Zahrat Al Waha For Trading Company (TADAWUL:3007)
Saudi Arabia
· Delayed Price · Currency is SAR 2.260
+0.050 (2.26%)
Dec 4, 2025, 3:13 PM AST
TADAWUL:3007 Cash Flow Statement
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
| Net Income | 3.98 | 12.08 | 33.87 | 15.74 | 64.57 | 40.57 | Upgrade
|
| Depreciation & Amortization | 32.35 | 30.91 | 29.87 | 30.63 | 30.85 | 29.36 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -0 | -0.13 | -1.44 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 2.63 | -1.74 | -4.84 | 2.95 | -6.17 | 0.37 | Upgrade
|
| Provision & Write-off of Bad Debts | 2.23 | 3.35 | 2.48 | 2.43 | - | - | Upgrade
|
| Other Operating Activities | 14.34 | 12.99 | 16.6 | 15.84 | 8.93 | 4.57 | Upgrade
|
| Change in Accounts Receivable | 22.72 | 7.61 | 18.21 | -12.95 | -18.15 | -7.8 | Upgrade
|
| Change in Inventory | 0.1 | -14.54 | -21.97 | -21.07 | -3.52 | -34.1 | Upgrade
|
| Change in Accounts Payable | -26.9 | 4.48 | 5.35 | -4.74 | -6.52 | 15.99 | Upgrade
|
| Change in Other Net Operating Assets | 6.17 | 30.95 | 1.36 | -19.29 | -5.82 | -1.63 | Upgrade
|
| Operating Cash Flow | 56.17 | 86.08 | 80.95 | 9.42 | 62.74 | 47.33 | Upgrade
|
| Operating Cash Flow Growth | 42.27% | 6.34% | 759.58% | -84.99% | 32.56% | -40.43% | Upgrade
|
| Capital Expenditures | -17.17 | -14.09 | -42.98 | -29.53 | -10.53 | -32.44 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0 | 0.13 | - | - | Upgrade
|
| Sale (Purchase) of Real Estate | - | - | - | - | 2.42 | - | Upgrade
|
| Investment in Securities | 1.43 | 1.43 | -0.35 | -21.12 | 28.5 | -22.71 | Upgrade
|
| Investing Cash Flow | -15.74 | -12.66 | -43.33 | -50.51 | 20.39 | -55.15 | Upgrade
|
| Long-Term Debt Issued | - | 549.71 | 674.52 | 718.35 | 589.84 | 355.74 | Upgrade
|
| Long-Term Debt Repaid | - | -594.19 | -693.64 | -701.71 | -619.04 | -352.27 | Upgrade
|
| Net Debt Issued (Repaid) | -31.31 | -44.47 | -19.12 | 16.65 | -29.19 | 3.47 | Upgrade
|
| Common Dividends Paid | -10.13 | -30.38 | -13.5 | -22.5 | -15 | -11.22 | Upgrade
|
| Financing Cash Flow | -41.43 | -74.85 | -32.62 | -5.85 | -44.19 | -7.75 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | 0.15 | -0.15 | - | - | Upgrade
|
| Net Cash Flow | -1 | -1.43 | 5.15 | -47.1 | 38.94 | -15.57 | Upgrade
|
| Free Cash Flow | 39 | 71.99 | 37.97 | -20.11 | 52.21 | 14.89 | Upgrade
|
| Free Cash Flow Growth | 131.50% | 89.62% | - | - | 250.66% | -74.24% | Upgrade
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| Free Cash Flow Margin | 7.88% | 13.22% | 6.63% | -3.22% | 9.51% | 3.50% | Upgrade
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| Free Cash Flow Per Share | 0.17 | 0.32 | 0.17 | -0.09 | 0.23 | 0.07 | Upgrade
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| Cash Interest Paid | 0.95 | 2.12 | 0.77 | 1.29 | 2.2 | 5.35 | Upgrade
|
| Levered Free Cash Flow | 20.85 | 51.36 | 13.09 | -36.42 | 29.5 | -1.42 | Upgrade
|
| Unlevered Free Cash Flow | 31.49 | 63.86 | 23.52 | -28.56 | 34.26 | 4.76 | Upgrade
|
| Change in Working Capital | 0.65 | 28.5 | 2.96 | -58.04 | -34.01 | -27.54 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.