Al Hammadi Holding Company (TADAWUL:4007)
Saudi Arabia
· Delayed Price · Currency is SAR 28.78
-0.34 (-1.17%)
At close: Dec 4, 2025
TADAWUL:4007 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 | 265.55 | 338.8 | 303.33 | 257.34 | 90.09 | 130.83 | Upgrade
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| Depreciation & Amortization | 93.29 | 97 | 100.1 | 100.41 | 109.43 | 103.88 | Upgrade
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| Loss (Gain) From Sale of Assets | - | -55.31 | 0.99 | - | 0.04 | 0.34 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 3.07 | - | 9.69 | 4.99 | Upgrade
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| Loss (Gain) on Equity Investments | -22.05 | -6.72 | -4.18 | -4.08 | -2.05 | - | Upgrade
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| Provision & Write-off of Bad Debts | 32.01 | 9.07 | 19.04 | 54.34 | 154.47 | 61.09 | Upgrade
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| Other Operating Activities | 53.41 | 54.29 | 62.78 | 52.71 | 57.06 | 146.07 | Upgrade
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| Change in Accounts Receivable | -149.95 | 117.95 | -100.85 | -170.89 | 75.38 | -87.81 | Upgrade
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| Change in Inventory | -20.24 | -4.56 | -0.5 | -3.48 | 8.12 | -12.83 | Upgrade
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| Change in Accounts Payable | 19.69 | -4.76 | -7.57 | 17.54 | 6.23 | -2.24 | Upgrade
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| Change in Unearned Revenue | -23.39 | -67.76 | -31.73 | -54.96 | -127.01 | -16.32 | Upgrade
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| Change in Other Net Operating Assets | -38.32 | -13.92 | 6.47 | 4.38 | 14 | 0.5 | Upgrade
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| Operating Cash Flow | 210 | 464.07 | 350.95 | 253.31 | 434.64 | 328.51 | Upgrade
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| Operating Cash Flow Growth | -47.55% | 32.23% | 38.55% | -41.72% | 32.31% | 79.34% | Upgrade
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| Capital Expenditures | -258.23 | -209.97 | -53.46 | -112.53 | -14.6 | -12.98 | Upgrade
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| Sale of Property, Plant & Equipment | - | 124.64 | - | - | 0.03 | 0.01 | Upgrade
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| Sale (Purchase) of Intangibles | -0.87 | -3.7 | -1.33 | -0.08 | -0.31 | -14.17 | Upgrade
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| Investment in Securities | - | - | - | - | -118.13 | - | Upgrade
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| Other Investing Activities | 6.06 | 6.03 | - | - | - | - | Upgrade
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| Investing Cash Flow | -253.04 | -83.01 | -54.78 | -112.61 | -133.01 | -27.14 | Upgrade
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| Long-Term Debt Issued | - | - | 54.12 | 146.24 | 50.84 | 73.17 | Upgrade
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| Long-Term Debt Repaid | - | -34.81 | -114.51 | -143.11 | -111.55 | -425.47 | Upgrade
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| Total Debt Repaid | -36.28 | -34.81 | -114.51 | -143.11 | -111.55 | -425.47 | Upgrade
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| Net Debt Issued (Repaid) | -36.28 | -34.81 | -60.39 | 3.13 | -60.7 | -352.3 | Upgrade
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| Common Dividends Paid | -223.77 | -224.77 | -167.1 | -199.01 | -131.65 | - | Upgrade
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| Other Financing Activities | -2.09 | -1.45 | -4.05 | -5.07 | -2.06 | -11.06 | Upgrade
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| Financing Cash Flow | -262.13 | -261.04 | -231.54 | -200.96 | -194.42 | -363.35 | Upgrade
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| Net Cash Flow | -305.18 | 120.02 | 64.63 | -60.26 | 107.21 | -61.99 | Upgrade
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| Free Cash Flow | -48.23 | 254.1 | 297.5 | 140.78 | 420.03 | 315.53 | Upgrade
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| Free Cash Flow Growth | - | -14.59% | 111.32% | -66.48% | 33.12% | 128.47% | Upgrade
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| Free Cash Flow Margin | -3.96% | 22.02% | 25.28% | 12.54% | 44.13% | 41.30% | Upgrade
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| Free Cash Flow Per Share | -0.30 | 1.59 | 1.86 | 0.88 | 2.63 | 1.97 | Upgrade
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| Cash Interest Paid | 2.09 | 1.45 | 4.05 | 5.07 | 2.06 | 11.06 | Upgrade
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| Levered Free Cash Flow | -151.09 | 136.83 | 180.81 | 58.74 | 348.11 | 199.56 | Upgrade
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| Unlevered Free Cash Flow | -139.6 | 148.08 | 192.46 | 70.09 | 356.69 | 214.04 | Upgrade
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| Change in Working Capital | -212.21 | 26.95 | -134.17 | -207.41 | -23.28 | -118.71 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.