Al-Jouf Agricultural Development Co. (TADAWUL:6070)
Saudi Arabia
· Delayed Price · Currency is SAR 48.58
+0.08 (0.16%)
Apr 29, 2026, 3:17 PM AST
TADAWUL:6070 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 | 81.26 | 75.3 | 61.97 | 51.07 | 17.37 | Upgrade
|
| Depreciation & Amortization | 76.12 | 73.72 | 49 | 40.63 | 34.5 | Upgrade
|
| Other Amortization | 0.29 | 1.16 | 0.43 | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.67 | -0 | -0.05 | -0.57 | -0.04 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.62 | - | -9.02 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 1.62 | 1.75 | - | 0.85 | 0.49 | Upgrade
|
| Other Operating Activities | 6.78 | 31.87 | 3 | 8.33 | -3.56 | Upgrade
|
| Change in Accounts Receivable | -81.98 | -31.46 | -6.99 | 16.69 | -20.29 | Upgrade
|
| Change in Inventory | -29.12 | -27.48 | -58.82 | -46.35 | -3.68 | Upgrade
|
| Change in Accounts Payable | 8.65 | -0.85 | 17.3 | 0.59 | 2.46 | Upgrade
|
| Change in Other Net Operating Assets | 12.35 | 1.49 | -1.61 | 5.07 | 2.14 | Upgrade
|
| Operating Cash Flow | 75.92 | 125.5 | 55.2 | 76.3 | 29.39 | Upgrade
|
| Operating Cash Flow Growth | -39.50% | 127.36% | -27.65% | 159.63% | -13.00% | Upgrade
|
| Capital Expenditures | -94.15 | -82.38 | -179.29 | -149.59 | -51.94 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.99 | 0.01 | 0.05 | 0.57 | 0.04 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.12 | -1.12 | - | -0.07 | - | Upgrade
|
| Investment in Securities | -9.4 | - | - | - | - | Upgrade
|
| Investing Cash Flow | -102.68 | -83.49 | -179.24 | -149.09 | -51.9 | Upgrade
|
| Long-Term Debt Issued | 67.25 | - | 172.28 | 106.25 | - | Upgrade
|
| Long-Term Debt Repaid | -3.28 | -9.57 | -47.64 | -4.71 | -4.43 | Upgrade
|
| Net Debt Issued (Repaid) | 63.97 | -9.57 | 124.65 | 101.54 | -4.43 | Upgrade
|
| Common Dividends Paid | -35.08 | -36.39 | -14.78 | -15.04 | -2.75 | Upgrade
|
| Financing Cash Flow | 28.89 | -45.96 | 109.86 | 86.5 | -7.18 | Upgrade
|
| Net Cash Flow | 2.13 | -3.96 | -14.18 | 13.71 | -29.69 | Upgrade
|
| Free Cash Flow | -18.22 | 43.12 | -124.09 | -73.29 | -22.55 | Upgrade
|
| Free Cash Flow Margin | -2.56% | 7.40% | -29.10% | -21.43% | -7.21% | Upgrade
|
| Free Cash Flow Per Share | -0.61 | 1.44 | -4.14 | -2.44 | -0.75 | Upgrade
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| Cash Interest Paid | - | - | 0.5 | 0.49 | 0.57 | Upgrade
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| Levered Free Cash Flow | -64.33 | 5.77 | -142.51 | -92.42 | -32.71 | Upgrade
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| Unlevered Free Cash Flow | -58.18 | 10.58 | -142 | -92.07 | -32.34 | Upgrade
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| Change in Working Capital | -90.1 | -58.3 | -50.12 | -24 | -19.37 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.