Al-Omran Industrial Trading Company (TADAWUL:4141)
Saudi Arabia
· Delayed Price · Currency is SAR 26.90
+0.60 (2.28%)
Dec 4, 2025, 3:18 PM AST
TADAWUL:4141 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 | -3.18 | -3.52 | -13.91 | 5.79 | 9.93 | 0.58 | Upgrade
|
| Depreciation & Amortization | 5.64 | 5.52 | 4.49 | 3.24 | 3.37 | 3.61 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.02 | -0.47 | - | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | 1.01 | - | -0.2 | 4.34 | Upgrade
|
| Other Operating Activities | 4.37 | 3.74 | 9.71 | 4.29 | 1.68 | 5.56 | Upgrade
|
| Change in Accounts Receivable | -1.73 | 0.53 | 1.18 | 2.12 | -8.17 | -3.23 | Upgrade
|
| Change in Inventory | -7.79 | 24.35 | -12.01 | -1.38 | -10.58 | -25.64 | Upgrade
|
| Change in Accounts Payable | 1.11 | -4.24 | 1.18 | 0.65 | -6.13 | 1.93 | Upgrade
|
| Change in Other Net Operating Assets | -6.49 | -5.9 | 0.51 | -5.75 | 12.19 | -0.92 | Upgrade
|
| Operating Cash Flow | -8.07 | 20 | -7.85 | 8.95 | 2.1 | -13.77 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | 326.92% | - | - | Upgrade
|
| Capital Expenditures | -14.56 | -20 | -0.05 | -0.51 | -1.23 | -1.3 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.02 | 0.47 | 0.16 | - | - | - | Upgrade
|
| Investing Cash Flow | -14.54 | -19.53 | 0.11 | -0.51 | -1.23 | -1.3 | Upgrade
|
| Short-Term Debt Issued | - | 91.19 | 203.62 | - | - | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | 122.35 | 96.46 | 125.79 | Upgrade
|
| Total Debt Issued | 142.27 | 91.19 | 203.62 | 122.35 | 96.46 | 125.79 | Upgrade
|
| Short-Term Debt Repaid | - | -115.39 | -205.97 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -2.18 | -1.14 | -124.42 | -100.98 | -102.62 | Upgrade
|
| Total Debt Repaid | -129.53 | -117.57 | -207.11 | -124.42 | -100.98 | -102.62 | Upgrade
|
| Net Debt Issued (Repaid) | 12.74 | -26.38 | -3.5 | -2.07 | -4.52 | 23.16 | Upgrade
|
| Issuance of Common Stock | - | - | 60 | - | - | - | Upgrade
|
| Common Dividends Paid | - | - | - | -4.5 | - | - | Upgrade
|
| Other Financing Activities | -3.54 | -3.54 | -8.58 | -3.23 | -1.17 | -0.79 | Upgrade
|
| Financing Cash Flow | 9.2 | -29.92 | 47.92 | -9.8 | -5.68 | 22.37 | Upgrade
|
| Net Cash Flow | -13.41 | -29.45 | 40.19 | -1.36 | -4.81 | 7.31 | Upgrade
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| Free Cash Flow | -22.63 | -0 | -7.89 | 8.45 | 0.87 | -15.07 | Upgrade
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| Free Cash Flow Growth | - | - | - | 870.12% | - | - | Upgrade
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| Free Cash Flow Margin | -18.54% | -0.00% | -6.05% | 6.65% | 0.64% | -10.81% | Upgrade
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| Free Cash Flow Per Share | -1.89 | - | -1.15 | 1.41 | 0.14 | -2.51 | Upgrade
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| Cash Interest Paid | 2.94 | 2.94 | 5.7 | 3.23 | 1.17 | 0.79 | Upgrade
|
| Levered Free Cash Flow | -24.02 | -1.48 | -10.66 | 5.76 | -2.46 | -15.44 | Upgrade
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| Unlevered Free Cash Flow | -21.78 | 0.76 | -6.77 | 7.8 | -1.17 | -14.57 | Upgrade
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| Change in Working Capital | -14.89 | 14.73 | -9.15 | -4.36 | -12.69 | -27.86 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.