Halwani Bros. Co. Ltd. (TADAWUL:6001)
Saudi Arabia
· Delayed Price · Currency is SAR 30.00
0.00 (0.00%)
Mar 10, 2026, 10:00 AM AST
Halwani Bros. 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 | 42.61 | 44.67 | -98.01 | 2.92 | 84.25 | Upgrade
|
| Depreciation & Amortization | 37.91 | 38.21 | 41.11 | 45.42 | 46.6 | Upgrade
|
| Other Amortization | 0.22 | 0.2 | 0.2 | 0.19 | 0.26 | Upgrade
|
| Loss (Gain) From Sale of Assets | -8.82 | -0.22 | -0.46 | -8.66 | -2.71 | Upgrade
|
| Asset Writedown & Restructuring Costs | 2.25 | - | 3.75 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | 0.28 | -0.33 | -0.4 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.78 | 0.21 | 4.84 | 3.13 | 3.32 | Upgrade
|
| Other Operating Activities | 34.89 | 16.01 | 22.78 | 11.87 | 2.56 | Upgrade
|
| Change in Accounts Receivable | 0.12 | 9.92 | 53.25 | -17.7 | -45.25 | Upgrade
|
| Change in Inventory | 26.4 | -25.89 | -27.88 | -88.21 | -17.55 | Upgrade
|
| Change in Accounts Payable | -12.94 | 5.76 | 55.33 | 22.59 | 4.86 | Upgrade
|
| Operating Cash Flow | 123.4 | 88.86 | 55.18 | -28.78 | 75.96 | Upgrade
|
| Operating Cash Flow Growth | 38.87% | 61.03% | - | - | -61.70% | Upgrade
|
| Capital Expenditures | -15.36 | -11.75 | -6.87 | -29.85 | -23.89 | Upgrade
|
| Sale of Property, Plant & Equipment | 10 | 0.28 | 1.96 | 0.39 | 6.11 | Upgrade
|
| Sale (Purchase) of Intangibles | - | -0.23 | -0.27 | -0.36 | -1.82 | Upgrade
|
| Investment in Securities | - | - | -0.32 | - | - | Upgrade
|
| Investing Cash Flow | -5.36 | -11.69 | -5.5 | -29.82 | -19.6 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 18.29 | - | Upgrade
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| Long-Term Debt Issued | 403.85 | 818.88 | 797.44 | 889.01 | 569.91 | Upgrade
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| Total Debt Issued | 403.85 | 818.88 | 797.44 | 907.3 | 569.91 | Upgrade
|
| Short-Term Debt Repaid | - | - | -18.29 | - | - | Upgrade
|
| Long-Term Debt Repaid | -506.73 | -937.44 | -779.7 | -743.26 | -565.86 | Upgrade
|
| Total Debt Repaid | -506.73 | -937.44 | -797.99 | -743.26 | -565.86 | Upgrade
|
| Net Debt Issued (Repaid) | -102.88 | -118.56 | -0.55 | 164.05 | 4.04 | Upgrade
|
| Common Dividends Paid | - | - | - | -70.71 | -47.14 | Upgrade
|
| Other Financing Activities | -27.67 | -27.13 | -21.13 | - | - | Upgrade
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| Financing Cash Flow | -130.55 | -145.69 | -21.68 | 93.33 | -43.1 | Upgrade
|
| Foreign Exchange Rate Adjustments | -7.4 | -7.13 | -14.57 | -27.57 | -0.07 | Upgrade
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| Net Cash Flow | -19.9 | -75.65 | 13.43 | 7.16 | 13.19 | Upgrade
|
| Free Cash Flow | 108.05 | 77.12 | 48.31 | -58.63 | 52.07 | Upgrade
|
| Free Cash Flow Growth | 40.11% | 59.62% | - | - | -71.01% | Upgrade
|
| Free Cash Flow Margin | 11.95% | 7.96% | 5.47% | -5.72% | 4.77% | Upgrade
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| Free Cash Flow Per Share | 3.06 | 2.18 | 1.37 | -1.66 | 1.47 | Upgrade
|
| Cash Interest Paid | 27.67 | 27.13 | 21.13 | 11.39 | 4.64 | Upgrade
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| Cash Income Tax Paid | 7.18 | 14.92 | 12.22 | 21.11 | 29.16 | Upgrade
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| Levered Free Cash Flow | 62.12 | 97.91 | 93.78 | -15.67 | 30.85 | Upgrade
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| Unlevered Free Cash Flow | 79.86 | 114.33 | 109.93 | -8.14 | 34.13 | Upgrade
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| Change in Working Capital | 13.57 | -10.21 | 80.71 | -83.32 | -57.94 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.