Arabian Company for Agricultural and Industrial Investment (TADAWUL:2287)
Saudi Arabia
· Delayed Price · Currency is SAR
34.10
+0.10 (0.29%)
Dec 4, 2025, 3:19 PM AST
TADAWUL:2287 Cash Flow Statement
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
| TTM
| FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Net Income | 12.57 | 27.1 | 62.66 | 79.54 | 3.68 | 0.11 |
| Depreciation & Amortization | 101.14 | 66.38 | 41.31 | 40.02 | 41.55 | - |
| Other Amortization | -0.41 | 0.38 | 1.39 | - | - | - |
| Loss (Gain) From Sale of Assets | -15.83 | -0.09 | -0.05 | -0.21 | 0.11 | - |
| Loss (Gain) on Equity Investments | - | - | - | - | 0.01 | -0.17 |
| Provision & Write-off of Bad Debts | -3.46 | 9.45 | 7.84 | 18.41 | 1.63 | - |
| Other Operating Activities | 10.01 | 33.74 | 16.98 | 0.23 | 3.12 | - |
| Change in Accounts Receivable | -37.06 | -55.82 | 20.24 | -27.64 | -40.96 | - |
| Change in Inventory | -69.52 | -52.4 | -46.02 | 12.69 | -32.91 | - |
| Change in Accounts Payable | 81.33 | 45.43 | 20.02 | -6.54 | 2.68 | - |
| Change in Other Net Operating Assets | -4.67 | 0.26 | 34.9 | 1.13 | 139.41 | 0.06 |
| Operating Cash Flow | 77.61 | 74.41 | 159.28 | 117.63 | 118.34 | 0 |
| Operating Cash Flow Growth | -56.84% | -53.28% | 35.41% | -0.60% | 13712237.54% | - |
| Capital Expenditures | -137.23 | -119.19 | -191.32 | -221.28 | -55.54 | - |
| Sale of Property, Plant & Equipment | 22.6 | 0.19 | 0.08 | 0.26 | - | - |
| Other Investing Activities | 0.91 | 2.75 | - | - | - | - |
| Investing Cash Flow | -114.98 | -116.25 | -191.24 | -221.02 | -55.54 | - |
| Short-Term Debt Issued | - | 75.04 | - | - | - | - |
| Long-Term Debt Issued | - | 58.29 | 207.27 | 257.81 | - | - |
| Total Debt Issued | 337.74 | 133.33 | 207.27 | 257.81 | - | - |
| Long-Term Debt Repaid | - | -60.41 | -139.44 | -159.39 | -105.87 | - |
| Net Debt Issued (Repaid) | 57.19 | 72.92 | 67.83 | 98.41 | -105.87 | - |
| Other Financing Activities | -25.08 | -20.69 | -14.73 | - | - | - |
| Financing Cash Flow | 17.11 | 52.23 | 53.1 | 98.41 | -105.87 | - |
| Net Cash Flow | -20.26 | 10.39 | 21.14 | -4.98 | -43.07 | 0 |
| Free Cash Flow | -59.62 | -44.78 | -32.05 | -103.66 | 62.8 | 0 |
| Free Cash Flow Growth | - | - | - | - | 7276785.86% | - |
| Free Cash Flow Margin | -4.66% | -3.60% | -2.92% | -10.05% | 8.61% | - |
| Free Cash Flow Per Share | -1.99 | -1.49 | -1.07 | -3.46 | 1255.99 | - |
| Cash Interest Paid | 25.08 | 20.69 | 14.73 | 14.01 | 12.36 | - |
| Levered Free Cash Flow | -83.94 | -74.8 | -203.53 | -135.2 | -22.95 | - |
| Unlevered Free Cash Flow | -55.66 | -56.14 | -194.86 | -128.15 | -14.59 | - |
| Change in Working Capital | -29.93 | -62.54 | 29.14 | -20.36 | 68.23 | 0.06 |
Source: S&P Capital IQ. Standard template.
Financial Sources.