Thob Al Aseel Company (TADAWUL:4012)
Saudi Arabia
· Delayed Price · Currency is SAR 3.730
0.00 (0.00%)
Apr 29, 2026, 3:15 PM AST
Thob Al Aseel Company Cash Flow Statement
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 100.11 | 83.9 | 76.92 | 53.44 | 59.73 | Upgrade
|
| Depreciation & Amortization | 21.64 | 17.46 | 11.31 | 12.65 | 12.65 | Upgrade
|
| Other Amortization | - | - | - | - | 1.13 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.22 | -2.17 | -0.42 | -0.19 | -0.05 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.09 | -2.24 | -1.75 | 1.61 | - | Upgrade
|
| Loss (Gain) on Equity Investments | 5.25 | - | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | -11.55 | 14.54 | 24.62 | 44.13 | 14.84 | Upgrade
|
| Other Operating Activities | 9.22 | 2.76 | 13.22 | 12.94 | 13.65 | Upgrade
|
| Change in Accounts Receivable | 79.2 | 6.06 | 6.76 | -29 | -58.04 | Upgrade
|
| Change in Inventory | 7.18 | 25.7 | 3.79 | -52.96 | 67.17 | Upgrade
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| Change in Accounts Payable | -4.05 | 4.38 | -30.45 | 10.25 | 8.17 | Upgrade
|
| Change in Other Net Operating Assets | 4.44 | -7.82 | 19.2 | -5.95 | -4.69 | Upgrade
|
| Operating Cash Flow | 211.11 | 142.58 | 123.2 | 46.94 | 114.58 | Upgrade
|
| Operating Cash Flow Growth | 48.06% | 15.74% | 162.47% | -59.04% | 304.97% | Upgrade
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| Capital Expenditures | -8.09 | -5.5 | -7.97 | -3.31 | -2.7 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.3 | 3.29 | 0.42 | 0.19 | 0.05 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.11 | -0.29 | -0.08 | - | - | Upgrade
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| Investment in Securities | -9.77 | 12.39 | - | -10.3 | - | Upgrade
|
| Investing Cash Flow | -17.67 | 9.89 | -7.63 | -13.42 | -2.65 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -9.11 | Upgrade
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| Long-Term Debt Repaid | -20.27 | -16.72 | -14.41 | -13.47 | -11.55 | Upgrade
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| Total Debt Repaid | -20.27 | -16.72 | -14.41 | -13.47 | -20.66 | Upgrade
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| Net Debt Issued (Repaid) | -20.27 | -16.72 | -14.41 | -13.47 | -20.66 | Upgrade
|
| Common Dividends Paid | -80 | -76 | -65 | -60 | -22.5 | Upgrade
|
| Financing Cash Flow | -100.27 | -92.72 | -79.41 | -73.47 | -43.16 | Upgrade
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| Net Cash Flow | 93.18 | 59.76 | 36.16 | -39.96 | 68.77 | Upgrade
|
| Free Cash Flow | 203.02 | 137.09 | 115.22 | 43.62 | 111.88 | Upgrade
|
| Free Cash Flow Growth | 48.10% | 18.97% | 164.14% | -61.01% | 630.54% | Upgrade
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| Free Cash Flow Margin | 38.44% | 26.24% | 21.65% | 8.57% | 23.22% | Upgrade
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| Free Cash Flow Per Share | 0.51 | 0.34 | 0.29 | 0.11 | 0.28 | Upgrade
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| Levered Free Cash Flow | 155.35 | 127.09 | 92.08 | 32.62 | 99.02 | Upgrade
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| Unlevered Free Cash Flow | 157.86 | 129.65 | 95.87 | 34.21 | 99.99 | Upgrade
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| Change in Working Capital | 86.77 | 28.32 | -0.7 | -77.65 | 12.62 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.