The National Agricultural Development Company (TADAWUL:6010)
Saudi Arabia
· Delayed Price · Currency is SAR 16.88
+0.03 (0.18%)
Mar 10, 2026, 11:26 AM AST
TADAWUL:6010 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 | 393.35 | 774.63 | 302.06 | 95.49 | -285.03 | Upgrade
|
| Depreciation & Amortization | 292.41 | 235.75 | 225.81 | 228.26 | 263.67 | Upgrade
|
| Other Amortization | 12.25 | 10.78 | 8.65 | 10.13 | 6.33 | Upgrade
|
| Loss (Gain) From Sale of Assets | 27.9 | 59.6 | 48.51 | 33.39 | 45.67 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 2.03 | 10.01 | 83.65 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -356.51 | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | 4.76 | -24.04 | -21.74 | -3.3 | - | Upgrade
|
| Provision & Write-off of Bad Debts | 8.47 | -2.87 | 37.32 | 11.63 | 70.18 | Upgrade
|
| Other Operating Activities | 18.41 | 87.34 | 89.5 | 67.35 | 111.78 | Upgrade
|
| Change in Accounts Receivable | 43.69 | -55 | -1.45 | 114.59 | -179.74 | Upgrade
|
| Change in Inventory | 67.35 | -76.23 | -75.07 | -79.09 | 31.24 | Upgrade
|
| Change in Accounts Payable | -57.95 | 106.43 | 39.04 | -36.7 | 107.82 | Upgrade
|
| Change in Other Net Operating Assets | -55.19 | 3.33 | - | - | - | Upgrade
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| Operating Cash Flow | 755.45 | 763.21 | 654.67 | 451.75 | 255.56 | Upgrade
|
| Operating Cash Flow Growth | -1.02% | 16.58% | 44.92% | 76.77% | -42.35% | Upgrade
|
| Capital Expenditures | -560.89 | -368.13 | -292.08 | -281.13 | -362.3 | Upgrade
|
| Sale of Property, Plant & Equipment | 20.12 | 7.13 | 77.85 | 60.69 | 88.4 | Upgrade
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| Sale (Purchase) of Intangibles | -8.58 | -7.84 | -2.02 | -22.57 | - | Upgrade
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| Investment in Securities | -391.82 | 342.72 | -540.29 | - | -50.89 | Upgrade
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| Other Investing Activities | -81.09 | 5.32 | - | - | - | Upgrade
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| Investing Cash Flow | -1,022 | -20.79 | -756.54 | -243.02 | -324.79 | Upgrade
|
| Long-Term Debt Issued | 1,063 | 1,875 | 478.62 | 442 | 370.33 | Upgrade
|
| Long-Term Debt Repaid | -1,033 | -2,054 | -1,643 | -579.99 | -256.69 | Upgrade
|
| Net Debt Issued (Repaid) | 29.93 | -178.55 | -1,164 | -137.98 | 113.64 | Upgrade
|
| Issuance of Common Stock | - | - | 2,083 | - | - | Upgrade
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| Repurchase of Common Stock | -21.41 | - | - | - | - | Upgrade
|
| Common Dividends Paid | -0.19 | -0.39 | -0.02 | -0.23 | -0.32 | Upgrade
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| Other Financing Activities | -26.52 | -32.89 | -836.04 | -39.32 | -30.87 | Upgrade
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| Financing Cash Flow | -18.2 | -211.83 | 82.7 | -177.54 | 82.44 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0 | 0.09 | -0.09 | -0.35 | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | 741.18 | - | - | Upgrade
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| Net Cash Flow | -285.01 | 530.68 | 721.92 | 30.84 | 13.2 | Upgrade
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| Free Cash Flow | 194.56 | 395.08 | 362.59 | 170.62 | -106.75 | Upgrade
|
| Free Cash Flow Growth | -50.75% | 8.96% | 112.51% | - | - | Upgrade
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| Free Cash Flow Margin | 5.52% | 12.27% | 11.34% | 6.33% | -4.70% | Upgrade
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| Free Cash Flow Per Share | 0.65 | 1.31 | 2.12 | 1.68 | -1.05 | Upgrade
|
| Cash Interest Paid | 25.67 | 30.83 | 79.52 | 39.32 | 30.87 | Upgrade
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| Cash Income Tax Paid | 0.28 | - | - | - | - | Upgrade
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| Levered Free Cash Flow | -103.75 | 98.84 | 227.62 | 61.19 | -31.95 | Upgrade
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| Unlevered Free Cash Flow | -86 | 114.43 | 270.29 | 87.11 | -15.78 | Upgrade
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| Change in Working Capital | -2.09 | -21.47 | -37.48 | -1.2 | -40.68 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.