Baazeem Trading Company (TADAWUL:4051)
Saudi Arabia
· Delayed Price · Currency is SAR 6.18
-0.01 (-0.16%)
Dec 4, 2025, 3:18 PM AST
Baazeem Trading Company 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 | 25.02 | 23.31 | 21.65 | 21.78 | 21.55 | 26.27 | Upgrade
|
| Depreciation & Amortization | 3.56 | 3.69 | 4.06 | 4.19 | 4.48 | 4.54 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.11 | -0.11 | -0.1 | -0.94 | -0.07 | -0.03 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.29 | 0.26 | 1.31 | 1.14 | 0.44 | 1.82 | Upgrade
|
| Other Operating Activities | 5.99 | 4.94 | 2.39 | 2.23 | 2.46 | 3.92 | Upgrade
|
| Change in Accounts Receivable | -4.11 | -11.19 | -17.4 | -4.76 | 2.28 | 24.44 | Upgrade
|
| Change in Inventory | 3.39 | -6.35 | 16.36 | -6.17 | -8.64 | -9.97 | Upgrade
|
| Change in Accounts Payable | 0.64 | 5.5 | -5.42 | 5.55 | -4.65 | 6.45 | Upgrade
|
| Change in Other Net Operating Assets | - | - | - | -0.01 | -0.02 | -4.25 | Upgrade
|
| Operating Cash Flow | 34.67 | 20.05 | 22.85 | 23.02 | 17.84 | 54.41 | Upgrade
|
| Operating Cash Flow Growth | 2121.00% | -12.27% | -0.72% | 29.01% | -67.21% | 55.38% | Upgrade
|
| Capital Expenditures | -7 | -2.35 | -0.49 | -1.09 | -1.89 | -2.02 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.14 | 0.12 | 0.1 | 5.54 | 0.07 | 0.03 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.21 | -0.21 | - | - | - | - | Upgrade
|
| Investing Cash Flow | -7.06 | -2.44 | -0.39 | 4.46 | -1.82 | -1.99 | Upgrade
|
| Short-Term Debt Issued | - | 128.86 | 105.86 | 152.81 | 148.69 | - | Upgrade
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| Total Debt Issued | 104.41 | 128.86 | 105.86 | 152.81 | 148.69 | - | Upgrade
|
| Short-Term Debt Repaid | - | -132.1 | -113.66 | -144.39 | -147.74 | -20.35 | Upgrade
|
| Long-Term Debt Repaid | - | -0.25 | -0.25 | -0.25 | -0.25 | -1.59 | Upgrade
|
| Total Debt Repaid | -103.34 | -132.36 | -113.91 | -144.64 | -147.99 | -21.94 | Upgrade
|
| Net Debt Issued (Repaid) | 1.08 | -3.5 | -8.06 | 8.17 | 0.7 | -21.94 | Upgrade
|
| Common Dividends Paid | -18.23 | -18.23 | -18.23 | -24.81 | -17.72 | -16.2 | Upgrade
|
| Financing Cash Flow | -17.15 | -21.72 | -26.28 | -16.64 | -17.02 | -38.14 | Upgrade
|
| Net Cash Flow | 10.46 | -4.11 | -3.82 | 10.83 | -0.99 | 14.28 | Upgrade
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| Free Cash Flow | 27.67 | 17.7 | 22.36 | 21.93 | 15.95 | 52.39 | Upgrade
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| Free Cash Flow Growth | 2440.27% | -20.87% | 1.97% | 37.48% | -69.56% | 58.22% | Upgrade
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| Free Cash Flow Margin | 10.22% | 6.72% | 8.70% | 8.33% | 6.14% | 18.35% | Upgrade
|
| Free Cash Flow Per Share | 0.27 | 0.17 | 0.22 | 0.22 | 0.16 | 0.52 | Upgrade
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| Cash Interest Paid | 0.7 | 0.82 | 0.84 | 0.69 | 0.65 | 1.86 | Upgrade
|
| Levered Free Cash Flow | 16.91 | 11.88 | 17.14 | 16.6 | 11.24 | 45.05 | Upgrade
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| Unlevered Free Cash Flow | 16.91 | 11.95 | 17.22 | 16.69 | 11.33 | 45.14 | Upgrade
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| Change in Working Capital | -0.07 | -12.04 | -6.47 | -5.39 | -11.02 | 16.68 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.