Anaam International Holding Group Company (TADAWUL:4061)
Saudi Arabia
· Delayed Price · Currency is SAR 11.17
+0.11 (0.99%)
Apr 29, 2026, 3:16 PM AST
TADAWUL:4061 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 | -20.04 | 0.1 | 12.14 | -28.32 | 3.74 | Upgrade
|
| Depreciation & Amortization | 4.7 | 3.69 | 4.07 | 3.98 | 4.19 | Upgrade
|
| Other Amortization | 0.17 | 0.21 | 0.2 | 0.5 | 0.2 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.46 | 0.61 | 0 | -1.11 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | -2.15 | -10.78 | -16.97 | -18.39 | 1.46 | Upgrade
|
| Loss (Gain) From Sale of Investments | 6.54 | -5.56 | -2.59 | 25.55 | - | Upgrade
|
| Provision & Write-off of Bad Debts | 3.87 | 4.32 | 1.12 | 0.95 | 2.6 | Upgrade
|
| Other Operating Activities | 1.56 | -1.02 | 6.4 | -6.26 | -2.8 | Upgrade
|
| Change in Accounts Receivable | -3.15 | -6.38 | -10.93 | -7.34 | 0.39 | Upgrade
|
| Change in Inventory | 0.36 | 0.27 | 0.46 | -1.62 | -0.51 | Upgrade
|
| Change in Accounts Payable | 0.51 | 0.05 | 1.54 | 1.55 | -4.2 | Upgrade
|
| Change in Other Net Operating Assets | 6.14 | -2.06 | 2.84 | 17.15 | -14.3 | Upgrade
|
| Operating Cash Flow | -1.03 | -16.6 | -7.08 | -15.57 | -30.16 | Upgrade
|
| Capital Expenditures | -1.44 | -3.79 | -4.51 | -3.71 | -2.3 | Upgrade
|
| Sale of Property, Plant & Equipment | 0 | 0.04 | - | 2.93 | 71.8 | Upgrade
|
| Cash Acquisitions | - | -4.8 | - | -4.39 | -20.4 | Upgrade
|
| Sale (Purchase) of Intangibles | - | -0.05 | -0.03 | -0.08 | -0.03 | Upgrade
|
| Sale (Purchase) of Real Estate | - | 10.45 | - | -349.15 | - | Upgrade
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| Investment in Securities | 12.57 | -0.16 | 36.98 | -69.59 | -3.95 | Upgrade
|
| Other Investing Activities | 0.1 | 0.62 | 0.15 | - | - | Upgrade
|
| Investing Cash Flow | 11.23 | 2.31 | 32.59 | -423.98 | 45.12 | Upgrade
|
| Long-Term Debt Issued | - | - | 13 | 153.79 | - | Upgrade
|
| Long-Term Debt Repaid | -10.83 | -18.4 | -9.56 | -2.57 | - | Upgrade
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| Net Debt Issued (Repaid) | -10.83 | -18.4 | 3.44 | 151.22 | - | Upgrade
|
| Issuance of Common Stock | - | - | - | 196.92 | - | Upgrade
|
| Common Dividends Paid | - | -0.02 | -0.01 | - | -0.02 | Upgrade
|
| Other Financing Activities | 0.05 | - | - | 0.87 | - | Upgrade
|
| Financing Cash Flow | -10.78 | -18.42 | 3.42 | 349.01 | -0.02 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | -0.08 | 0 | - | - | Upgrade
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| Net Cash Flow | -0.58 | -32.79 | 28.93 | -90.54 | 14.94 | Upgrade
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| Free Cash Flow | -2.47 | -20.39 | -11.59 | -19.28 | -32.47 | Upgrade
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| Free Cash Flow Margin | -6.16% | -46.48% | -22.66% | -68.57% | -419.62% | Upgrade
|
| Free Cash Flow Per Share | -0.08 | -0.65 | -0.37 | -0.80 | -2.18 | Upgrade
|
| Cash Interest Paid | 9.82 | 8.74 | - | 5.86 | 0.32 | Upgrade
|
| Levered Free Cash Flow | -6.1 | -19.92 | -10.49 | -5.81 | -2.05 | Upgrade
|
| Unlevered Free Cash Flow | 0.69 | -11.74 | -2.34 | -2.18 | -1.85 | Upgrade
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| Change in Working Capital | 3.87 | -8.12 | -6.08 | 9.74 | -18.62 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.