AFG International Company (TADAWUL:4240)
Saudi Arabia
· Delayed Price · Currency is SAR 16.20
+0.03 (0.19%)
Apr 29, 2026, 3:19 PM AST
AFG International 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 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Mar '22 Mar 31, 2022 | 2021 - 2017 |
| Net Income | -505.51 | -203.54 | -1,178 | 132.56 | 44.69 | Upgrade
|
| Depreciation & Amortization | 414.11 | 520.77 | 560.86 | 723.59 | 734.32 | Upgrade
|
| Other Amortization | 20.4 | 15.49 | 13.79 | 12.44 | 10.96 | Upgrade
|
| Loss (Gain) From Sale of Assets | 78.13 | 42.14 | 229.29 | -15.44 | 17.13 | Upgrade
|
| Asset Writedown & Restructuring Costs | 120 | 95.35 | 370 | 31.55 | 107.67 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | 33 | -4.93 | 2.43 | Upgrade
|
| Loss (Gain) on Equity Investments | 17.22 | 23.71 | 10.2 | 12.94 | 15.79 | Upgrade
|
| Provision & Write-off of Bad Debts | 34.9 | 24.01 | - | - | - | Upgrade
|
| Other Operating Activities | 274.95 | 361.09 | 438.23 | 242.01 | 242.52 | Upgrade
|
| Change in Inventory | -18.16 | 82 | 206.76 | 500.14 | -609.19 | Upgrade
|
| Change in Accounts Payable | -943.03 | 492.71 | 166.57 | -468.05 | 490.95 | Upgrade
|
| Change in Other Net Operating Assets | 13.23 | 91.49 | 491.61 | -126.12 | 55.17 | Upgrade
|
| Operating Cash Flow | -512.77 | 1,336 | 1,384 | 1,041 | 1,112 | Upgrade
|
| Operating Cash Flow Growth | - | -3.47% | 33.02% | -6.45% | 58.41% | Upgrade
|
| Capital Expenditures | -101.9 | -215.02 | -238.89 | -368.98 | -248.46 | Upgrade
|
| Divestitures | - | - | - | 22.65 | - | Upgrade
|
| Sale (Purchase) of Intangibles | 23.67 | 325.09 | -77.67 | -69.61 | -51.36 | Upgrade
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| Investment in Securities | -1.88 | -4.88 | 161.11 | -13.09 | -75.11 | Upgrade
|
| Other Investing Activities | -1.42 | -3.92 | 4.19 | -20.48 | -6.79 | Upgrade
|
| Investing Cash Flow | -81.53 | 101.27 | -151.26 | -449.51 | -381.72 | Upgrade
|
| Long-Term Debt Issued | 4,717 | 482.92 | 334.35 | - | - | Upgrade
|
| Total Debt Issued | 4,717 | 482.92 | 334.35 | 224.02 | - | Upgrade
|
| Long-Term Debt Repaid | -3,864 | -1,469 | -1,170 | - | -748.72 | Upgrade
|
| Total Debt Repaid | -3,864 | -1,469 | -1,170 | -598.29 | -748.72 | Upgrade
|
| Net Debt Issued (Repaid) | 852.99 | -986.04 | -835.68 | -374.27 | -748.72 | Upgrade
|
| Issuance of Common Stock | 0.03 | - | - | - | - | Upgrade
|
| Other Financing Activities | -284.22 | -361.78 | -334.63 | -273.04 | -288.97 | Upgrade
|
| Financing Cash Flow | 568.81 | -1,348 | -1,170 | -647.32 | -1,038 | Upgrade
|
| Foreign Exchange Rate Adjustments | 13.27 | -21.65 | -18.69 | 51.21 | -12.87 | Upgrade
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| Net Cash Flow | -12.21 | 68.07 | 44.07 | -4.94 | -319.82 | Upgrade
|
| Free Cash Flow | -614.66 | 1,121 | 1,145 | 671.7 | 863.99 | Upgrade
|
| Free Cash Flow Growth | - | -2.11% | 70.53% | -22.26% | 66.08% | Upgrade
|
| Free Cash Flow Margin | -12.04% | 23.13% | 24.52% | 11.86% | 14.61% | Upgrade
|
| Free Cash Flow Per Share | -5.36 | 9.77 | 9.98 | 5.85 | 7.53 | Upgrade
|
| Cash Interest Paid | 276.22 | 358.45 | 334.63 | 292.26 | 288.97 | Upgrade
|
| Levered Free Cash Flow | -731.4 | 1,378 | 816.52 | - | 886.96 | Upgrade
|
| Unlevered Free Cash Flow | -560.17 | 1,562 | 1,009 | - | 1,041 | Upgrade
|
| Change in Working Capital | -947.96 | 666.2 | 864.95 | -94.04 | -63.06 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.