Al Gassim Investment Holding Company (TADAWUL:6020)
Saudi Arabia
· Delayed Price · Currency is SAR 13.94
-0.30 (-2.11%)
Mar 9, 2026, 3:10 PM AST
TADAWUL:6020 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 | 14.04 | 10.24 | -6.71 | 7.05 | 1.09 | -5.13 | Upgrade
|
| Depreciation & Amortization | 1.37 | 1.89 | 2.19 | 2.48 | 2.58 | 2.55 | Upgrade
|
| Other Amortization | - | - | - | - | 0.16 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -4.62 | -8.14 | -0.54 | 0.45 | 0.76 | 0.1 | Upgrade
|
| Asset Writedown & Restructuring Costs | -3.82 | -3.82 | 5.12 | -19.06 | -8.3 | 6.95 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.69 | -0.69 | -2.39 | -0.11 | -1.36 | -2.52 | Upgrade
|
| Provision & Write-off of Bad Debts | 38.2 | 39.27 | -0.21 | 6.62 | 2.85 | 0.97 | Upgrade
|
| Other Operating Activities | -51.47 | -42.01 | 0.05 | 6.15 | 4.17 | -0.1 | Upgrade
|
| Change in Accounts Receivable | 0.43 | 0.11 | 0.98 | -3.81 | -2.35 | -0.04 | Upgrade
|
| Change in Inventory | 0 | 0 | 0.08 | 0.01 | 0.1 | 0.09 | Upgrade
|
| Change in Accounts Payable | 0 | 0 | -0.04 | -0.13 | - | -0.05 | Upgrade
|
| Change in Other Net Operating Assets | 0.73 | -1.77 | -1.05 | 18.02 | -9.5 | 2.77 | Upgrade
|
| Operating Cash Flow | -5.84 | -4.91 | -2.52 | 17.68 | -9.81 | 5.6 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | - | -29.20% | Upgrade
|
| Capital Expenditures | -0.31 | -0.31 | -0.01 | -0.21 | -0.07 | -0.67 | Upgrade
|
| Sale of Property, Plant & Equipment | 10.01 | 0.06 | 0.79 | 0.07 | 0.2 | 0.01 | Upgrade
|
| Sale (Purchase) of Real Estate | 41.25 | 41.25 | - | -0.28 | - | -0.51 | Upgrade
|
| Investment in Securities | -101.49 | - | 25 | -25 | - | - | Upgrade
|
| Other Investing Activities | 1.95 | 1.46 | 1.41 | 0.34 | - | - | Upgrade
|
| Investing Cash Flow | -40.74 | 50.29 | 35.03 | -25.08 | 0.12 | 2.77 | Upgrade
|
| Other Financing Activities | -0.04 | -0.05 | -0.08 | -0.07 | -0.09 | -0.07 | Upgrade
|
| Financing Cash Flow | -0.04 | -0.05 | -0.08 | -0.07 | -0.09 | -0.07 | Upgrade
|
| Net Cash Flow | -46.62 | 45.34 | 32.44 | -7.48 | -9.77 | 8.3 | Upgrade
|
| Free Cash Flow | -6.14 | -5.22 | -2.53 | 17.46 | -9.88 | 4.93 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | - | -37.73% | Upgrade
|
| Free Cash Flow Margin | -64.69% | -51.92% | -24.14% | 160.78% | -86.86% | 42.25% | Upgrade
|
| Free Cash Flow Per Share | -0.20 | -0.17 | -0.08 | 0.58 | -0.33 | 0.16 | Upgrade
|
| Levered Free Cash Flow | -7.94 | 2.91 | 10.73 | -25.15 | 3.51 | 16.71 | Upgrade
|
| Unlevered Free Cash Flow | -7.94 | 2.91 | 10.73 | -25.15 | 3.51 | 16.71 | Upgrade
|
| Change in Working Capital | 1.16 | -1.66 | -0.03 | 14.1 | -11.75 | 2.77 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.