Alhasoob Co. (TADAWUL:9522)
Saudi Arabia
· Delayed Price · Currency is SAR 38.50
+3.50 (10.00%)
Dec 4, 2025, 2:10 PM AST
Alhasoob Co. 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 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 - 2018 |
| Net Income | 3.97 | 3.78 | 1.74 | 6.66 | 11.95 | 11.03 | Upgrade
|
| Depreciation & Amortization | 1.11 | 0.99 | 0.7 | 0.68 | 0.63 | 0.58 | Upgrade
|
| Other Operating Activities | 0.35 | 0.45 | 0.5 | 0.81 | 0.18 | 0.38 | Upgrade
|
| Change in Accounts Receivable | 0.32 | 0.36 | -0.27 | -3.48 | -9.32 | 4.67 | Upgrade
|
| Change in Inventory | -10.15 | -0.84 | 5.62 | 0.41 | -25.48 | 10.25 | Upgrade
|
| Change in Accounts Payable | 7.8 | -0.02 | 0.2 | -3.08 | 23.58 | -14.62 | Upgrade
|
| Change in Other Net Operating Assets | -1.5 | 1.09 | -0.34 | -5.76 | 2.85 | 1.09 | Upgrade
|
| Operating Cash Flow | 1.91 | 5.81 | 8.16 | -3.76 | 4.39 | 13.39 | Upgrade
|
| Operating Cash Flow Growth | - | -28.76% | - | - | -67.17% | 79.87% | Upgrade
|
| Capital Expenditures | -0.22 | -0.23 | -0.11 | -0.06 | -0.11 | -0.2 | Upgrade
|
| Other Investing Activities | - | - | - | - | - | -0.33 | Upgrade
|
| Investing Cash Flow | -0.22 | -0.23 | -0.11 | -0.06 | -0.11 | -0.53 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 7.5 | - | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 0.18 | Upgrade
|
| Total Debt Issued | - | - | - | 7.5 | - | 0.18 | Upgrade
|
| Short-Term Debt Repaid | - | - | -0.65 | -6.85 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -1.01 | -0.65 | -0.65 | -0.65 | -0.41 | Upgrade
|
| Total Debt Repaid | -1.34 | -1.01 | -1.3 | -7.5 | -0.65 | -0.41 | Upgrade
|
| Net Debt Issued (Repaid) | -1.34 | -1.01 | -1.3 | -0 | -0.65 | -0.23 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | - | 13.9 | Upgrade
|
| Common Dividends Paid | - | - | - | - | -8.01 | -6.65 | Upgrade
|
| Other Financing Activities | 0.25 | - | -0 | -0.43 | - | -13.9 | Upgrade
|
| Financing Cash Flow | -1.09 | -1.01 | -1.3 | -0.43 | -8.66 | -6.88 | Upgrade
|
| Net Cash Flow | 0.6 | 4.58 | 6.74 | -4.25 | -4.37 | 5.97 | Upgrade
|
| Free Cash Flow | 1.69 | 5.58 | 8.04 | -3.82 | 4.29 | 13.19 | Upgrade
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| Free Cash Flow Growth | - | -30.60% | - | - | -67.50% | 78.10% | Upgrade
|
| Free Cash Flow Margin | 0.64% | 2.15% | 3.50% | -1.73% | 1.67% | 5.17% | Upgrade
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| Free Cash Flow Per Share | 0.60 | 1.99 | 2.87 | -1.36 | 1.53 | 4.71 | Upgrade
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| Cash Interest Paid | - | - | 0 | 0.43 | - | - | Upgrade
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| Levered Free Cash Flow | 0.52 | 4.63 | 7.91 | -6.28 | 0.27 | 9.36 | Upgrade
|
| Unlevered Free Cash Flow | 0.6 | 4.7 | 7.96 | -5.97 | 0.3 | 9.36 | Upgrade
|
| Change in Working Capital | -3.52 | 0.59 | 5.22 | -11.91 | -8.37 | 1.39 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.