Ash-Sharqiyah Development Co. (TADAWUL:6060)
Saudi Arabia
· Delayed Price · Currency is SAR 12.54
-0.31 (-2.41%)
Mar 9, 2026, 3:13 PM AST
TADAWUL:6060 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 | -18.78 | -4.17 | -0.19 | -3.2 | -0.24 | -2.22 | Upgrade
|
| Depreciation & Amortization | 8.94 | 5.01 | 0.65 | 0.63 | 0.64 | 0.66 | Upgrade
|
| Loss (Gain) From Sale of Assets | -5.92 | -6.03 | - | - | - | -0.2 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | - | 0 | Upgrade
|
| Other Operating Activities | 8.75 | 0.79 | -0.11 | 0.06 | -3.92 | 0.21 | Upgrade
|
| Change in Accounts Receivable | -34.22 | -17.31 | -1.15 | -0.23 | 0 | 0.93 | Upgrade
|
| Change in Inventory | 12.35 | -15.57 | - | - | - | - | Upgrade
|
| Change in Accounts Payable | -7.94 | 40.47 | -5.02 | -1.57 | 1.3 | 0.06 | Upgrade
|
| Change in Other Net Operating Assets | 9.27 | -3.83 | 4.76 | -2.3 | - | - | Upgrade
|
| Operating Cash Flow | -27.54 | -0.65 | -1.06 | -6.61 | -2.21 | -0.57 | Upgrade
|
| Capital Expenditures | -36.43 | -40.36 | -0.02 | - | -0 | -0.01 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.21 | - | 0 | - | - | 0.2 | Upgrade
|
| Investment in Securities | -60.94 | 88.04 | -140 | - | - | - | Upgrade
|
| Investing Cash Flow | -97.16 | 47.68 | -140.02 | - | -0 | 0.2 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 6.75 | 2.36 | 0.41 | Upgrade
|
| Total Debt Issued | 1.57 | - | - | 6.75 | 2.36 | 0.41 | Upgrade
|
| Short-Term Debt Repaid | - | - | -16.75 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -0.4 | -0.36 | - | - | - | Upgrade
|
| Total Debt Repaid | -0.51 | -0.4 | -17.11 | - | - | - | Upgrade
|
| Net Debt Issued (Repaid) | 1.06 | -0.4 | -17.11 | 6.75 | 2.36 | 0.41 | Upgrade
|
| Issuance of Common Stock | - | - | 225 | - | - | - | Upgrade
|
| Other Financing Activities | - | - | -3.84 | - | - | - | Upgrade
|
| Financing Cash Flow | 1.06 | -0.4 | 204.05 | 6.75 | 2.36 | 0.41 | Upgrade
|
| Net Cash Flow | -123.64 | 46.64 | 62.97 | 0.14 | 0.15 | 0.04 | Upgrade
|
| Free Cash Flow | -63.97 | -41.01 | -1.08 | -6.61 | -2.21 | -0.57 | Upgrade
|
| Free Cash Flow Margin | -29.65% | -47.78% | - | - | - | - | Upgrade
|
| Free Cash Flow Per Share | -2.13 | -1.37 | -0.05 | -0.88 | -0.29 | -0.08 | Upgrade
|
| Levered Free Cash Flow | -62.74 | -42.1 | -5.15 | -3.01 | -5.2 | 0.24 | Upgrade
|
| Unlevered Free Cash Flow | -62.4 | -42.06 | -4.62 | -2.6 | -4.98 | 0.33 | Upgrade
|
| Change in Working Capital | -20.54 | 3.76 | -1.41 | -4.11 | 1.31 | 0.99 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.