Ash-Sharqiyah Development Co. (TADAWUL:6060)
Saudi Arabia
· Delayed Price · Currency is SAR
12.46
-0.06 (-0.48%)
Apr 29, 2026, 3:18 PM AST
TADAWUL:6060 Cash Flow Statement
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| 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 |
| Net Income | -8.29 | -4.17 | -0.19 | -3.2 | -0.24 | |
| Depreciation & Amortization | 7.47 | 5.01 | 0.65 | 0.63 | 0.64 | |
| Loss (Gain) From Sale of Assets | 0.04 | -6.03 | - | - | - | |
| Loss (Gain) From Sale of Investments | -3.3 | -0.62 | - | - | - | |
| Provision & Write-off of Bad Debts | 0.66 | - | - | - | - | |
| Other Operating Activities | -0.48 | 0.79 | -0.11 | 0.06 | -3.92 | |
| Change in Accounts Receivable | -28.08 | -17.31 | -1.15 | -0.23 | 0 | |
| Change in Inventory | 1.87 | -15.57 | - | - | - | |
| Change in Accounts Payable | -17.28 | 40.47 | -5.02 | -1.57 | 1.3 | |
| Change in Other Net Operating Assets | -2.27 | -3.83 | 4.76 | -2.3 | - | |
| Operating Cash Flow | -49.67 | -1.27 | -1.06 | -6.61 | -2.21 | |
| Capital Expenditures | -19.42 | -40.36 | -0.02 | - | -0 | |
| Sale of Property, Plant & Equipment | 0.5 | - | 0 | - | - | |
| Investment in Securities | -20.9 | 88.67 | -140 | - | - | |
| Investing Cash Flow | -39.82 | 48.31 | -140.02 | - | -0 | |
| Short-Term Debt Issued | 4.71 | - | - | 6.75 | 2.36 | |
| Total Debt Issued | 4.71 | - | - | 6.75 | 2.36 | |
| Short-Term Debt Repaid | - | - | -16.75 | - | - | |
| Long-Term Debt Repaid | -2.28 | -0.4 | -0.36 | - | - | |
| Total Debt Repaid | -2.28 | -0.4 | -17.11 | - | - | |
| Net Debt Issued (Repaid) | 2.43 | -0.4 | -17.11 | 6.75 | 2.36 | |
| Issuance of Common Stock | - | - | 225 | - | - | |
| Other Financing Activities | - | - | -3.84 | - | - | |
| Financing Cash Flow | 2.43 | -0.4 | 204.05 | 6.75 | 2.36 | |
| Net Cash Flow | -87.06 | 46.64 | 62.97 | 0.14 | 0.15 | |
| Free Cash Flow | -69.09 | -41.63 | -1.08 | -6.61 | -2.21 | |
| Free Cash Flow Margin | -29.28% | -48.51% | - | - | - | |
| Free Cash Flow Per Share | -2.30 | -1.39 | -0.05 | -0.88 | -0.29 | |
| Levered Free Cash Flow | -62.6 | -49.19 | -5.15 | -3.01 | -5.2 | |
| Unlevered Free Cash Flow | -61.88 | -49.16 | -4.62 | -2.6 | -4.98 | |
| Change in Working Capital | -45.75 | 3.76 | -1.41 | -4.11 | 1.31 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.