Alwasail Industrial Company (TADAWUL:4148)
Saudi Arabia
· Delayed Price · Currency is SAR 3.110
+0.070 (2.30%)
At close: Apr 29, 2026
TADAWUL:4148 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 - 2019 |
|---|---|---|---|---|---|---|
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 - 2019 |
| Net Income | 33.78 | 39.14 | 33.59 | 32.27 | 30.39 | Upgrade
|
| Depreciation & Amortization | 12.82 | 12.62 | 11.64 | 10.12 | 9.56 | Upgrade
|
| Other Amortization | 0.41 | 0.33 | 0.33 | 0.31 | 0.31 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.3 | -9.65 | - | - | -0.2 | Upgrade
|
| Provision & Write-off of Bad Debts | 1.39 | 4.99 | 2.8 | 2.81 | 1.44 | Upgrade
|
| Other Operating Activities | 5.5 | -6.73 | 5.48 | 3.06 | 2.07 | Upgrade
|
| Change in Accounts Receivable | -32.85 | -2.71 | -38.84 | 17.66 | -5.06 | Upgrade
|
| Change in Inventory | 5.45 | -16.7 | -22.68 | -11.65 | -24.33 | Upgrade
|
| Change in Accounts Payable | -2.86 | -0.7 | 15.35 | -5.74 | 2.79 | Upgrade
|
| Change in Other Net Operating Assets | 2.67 | 14.7 | 17.99 | -13.68 | -12.7 | Upgrade
|
| Operating Cash Flow | 25.01 | 35.28 | 25.65 | 35.15 | 4.27 | Upgrade
|
| Operating Cash Flow Growth | -29.11% | 37.54% | -27.03% | 723.96% | -92.34% | Upgrade
|
| Capital Expenditures | -18.13 | -14.87 | -25.57 | -11.77 | -4.4 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.78 | - | - | - | 0.21 | Upgrade
|
| Divestitures | - | 12 | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -0.01 | -0.02 | -0.01 | -0.11 | -0.02 | Upgrade
|
| Other Investing Activities | - | - | - | - | -0.64 | Upgrade
|
| Investing Cash Flow | -16.36 | -2.89 | -25.57 | -11.88 | -4.85 | Upgrade
|
| Short-Term Debt Issued | 19.38 | 1.59 | - | - | - | Upgrade
|
| Long-Term Debt Issued | 4.26 | 3.14 | 8.61 | 9.76 | - | Upgrade
|
| Total Debt Issued | 23.64 | 4.72 | 8.61 | 9.76 | - | Upgrade
|
| Short-Term Debt Repaid | -15.38 | -0.59 | - | - | -5.77 | Upgrade
|
| Long-Term Debt Repaid | -5.74 | -6.03 | -1.98 | -1.76 | -1.7 | Upgrade
|
| Total Debt Repaid | -21.12 | -6.62 | -1.98 | -1.76 | -7.47 | Upgrade
|
| Net Debt Issued (Repaid) | 2.52 | -1.9 | 6.63 | 8 | -7.47 | Upgrade
|
| Common Dividends Paid | -12.5 | -37.5 | -18.75 | -12.5 | - | Upgrade
|
| Financing Cash Flow | -9.98 | -39.4 | -12.12 | -4.5 | -7.47 | Upgrade
|
| Net Cash Flow | -1.33 | -7 | -12.04 | 18.77 | -8.05 | Upgrade
|
| Free Cash Flow | 6.88 | 20.41 | 0.08 | 23.38 | -0.13 | Upgrade
|
| Free Cash Flow Growth | -66.30% | 24008.90% | -99.64% | - | - | Upgrade
|
| Free Cash Flow Margin | 1.49% | 4.44% | 0.02% | 6.05% | -0.04% | Upgrade
|
| Free Cash Flow Per Share | 0.03 | 0.08 | - | 0.09 | -0.00 | Upgrade
|
| Levered Free Cash Flow | -4 | 19.53 | -10.53 | 14.78 | -8.17 | Upgrade
|
| Unlevered Free Cash Flow | -3.16 | 19.83 | -9.75 | 15.17 | -8.06 | Upgrade
|
| Change in Working Capital | -27.59 | -5.42 | -28.18 | -13.41 | -39.3 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.