Tabuk Agricultural Development Company (TADAWUL:6040)
Saudi Arabia
· Delayed Price · Currency is SAR 6.70
-0.16 (-2.33%)
Mar 9, 2026, 3:16 PM AST
TADAWUL:6040 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 | - | -144.23 | 80.79 | -51.47 | -70.55 | -53.19 | Upgrade
|
| Depreciation & Amortization | - | 20.16 | 22.66 | 27.69 | 22.39 | 29.45 | Upgrade
|
| Other Amortization | - | - | 0 | 0 | 0 | - | Upgrade
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| Loss (Gain) From Sale of Assets | - | -1.73 | - | - | 0.56 | 25.74 | Upgrade
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| Asset Writedown & Restructuring Costs | - | 18.01 | 8.86 | 6.01 | 11.19 | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | 71.49 | - | - | - | -16.7 | Upgrade
|
| Loss (Gain) on Equity Investments | - | -6.66 | -155.55 | -4.75 | 0.85 | - | Upgrade
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| Provision & Write-off of Bad Debts | - | 1.35 | 1.72 | 0.47 | 3.62 | - | Upgrade
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| Other Operating Activities | - | 26.75 | 19.35 | 10.03 | 7.76 | 15.18 | Upgrade
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| Change in Accounts Receivable | - | 1.62 | -1.08 | 5 | 8.04 | 0.97 | Upgrade
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| Change in Inventory | - | -12.72 | -8.57 | -16.95 | -9.74 | 17.49 | Upgrade
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| Change in Accounts Payable | - | 5.11 | 10.78 | 4.59 | -32.44 | 4.42 | Upgrade
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| Change in Other Net Operating Assets | - | -6.21 | 16.68 | 1.81 | -25.19 | 8.15 | Upgrade
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| Operating Cash Flow | - | -48.76 | -16.37 | -17.57 | -83.49 | 32.45 | Upgrade
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| Capital Expenditures | - | -2.24 | -13.6 | -32.24 | -13.53 | -38.47 | Upgrade
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| Sale of Property, Plant & Equipment | - | 2.18 | 0.31 | 0.48 | 0.01 | 0.47 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | - | - | 0 | Upgrade
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| Investment in Securities | - | - | 28.7 | - | 5 | 3.72 | Upgrade
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| Other Investing Activities | - | - | - | - | - | 0.01 | Upgrade
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| Investing Cash Flow | - | -0.05 | 15.41 | -31.76 | -8.52 | -34.26 | Upgrade
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| Long-Term Debt Issued | - | 40.5 | 10 | - | - | 3.65 | Upgrade
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| Total Debt Issued | - | 40.5 | 10 | - | - | 3.65 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -6.85 | -0.79 | Upgrade
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| Long-Term Debt Repaid | - | -0.01 | -1.84 | -1.88 | -14.59 | - | Upgrade
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| Total Debt Repaid | - | -0.01 | -1.84 | -1.88 | -21.43 | -0.79 | Upgrade
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| Net Debt Issued (Repaid) | - | 40.49 | 8.16 | -1.88 | -21.43 | 2.86 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 150 | - | Upgrade
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| Common Dividends Paid | - | -0.02 | -0.04 | -0.05 | -0.04 | - | Upgrade
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| Other Financing Activities | - | - | -0.28 | -1.23 | 16.51 | 1.06 | Upgrade
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| Financing Cash Flow | - | 40.47 | 7.84 | -3.16 | 145.05 | 3.92 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | -2.11 | - | - | - | Upgrade
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| Net Cash Flow | - | -8.34 | 4.77 | -52.49 | 53.03 | 2.11 | Upgrade
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| Free Cash Flow | - | -50.99 | -29.97 | -49.81 | -97.02 | -6.02 | Upgrade
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| Free Cash Flow Margin | - | -107.68% | -29.18% | -37.07% | -81.25% | -3.77% | Upgrade
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| Free Cash Flow Per Share | - | -1.30 | -0.77 | -1.27 | -2.84 | -0.21 | Upgrade
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| Cash Interest Paid | - | - | 0.28 | 0.1 | 0.87 | 1.77 | Upgrade
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| Levered Free Cash Flow | - | -35.76 | 26.23 | -22.62 | -60.13 | 4.33 | Upgrade
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| Unlevered Free Cash Flow | - | -35.08 | 26.4 | -22.55 | -59.59 | 5.44 | Upgrade
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| Change in Working Capital | - | -12.2 | 17.81 | -5.55 | -59.32 | 31.03 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.