Alhasoob Co. (TADAWUL:9522)
Saudi Arabia
· Delayed Price · Currency is SAR
37.64
-0.36 (-0.95%)
Apr 29, 2026, 3:10 PM AST
Alhasoob Co. 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 | 7.39 | 3.78 | 1.74 | 6.66 | 11.95 | |
| Depreciation & Amortization | 1.1 | 0.99 | 0.7 | 0.68 | 0.63 | |
| Other Operating Activities | -1.72 | 0.45 | 0.5 | 0.81 | 0.18 | |
| Change in Accounts Receivable | -20.14 | 0.36 | -0.27 | -3.48 | -9.32 | |
| Change in Inventory | -27.18 | -0.84 | 5.62 | 0.41 | -25.48 | |
| Change in Accounts Payable | 40.12 | -0.02 | 0.2 | -3.08 | 23.58 | |
| Change in Other Net Operating Assets | -5.02 | 1.09 | -0.34 | -5.76 | 2.85 | |
| Operating Cash Flow | -5.45 | 5.81 | 8.16 | -3.76 | 4.39 | |
| Operating Cash Flow Growth | - | -28.76% | - | - | -67.17% | |
| Capital Expenditures | -0.11 | -0.23 | -0.11 | -0.06 | -0.11 | |
| Investing Cash Flow | -0.11 | -0.23 | -0.11 | -0.06 | -0.11 | |
| Short-Term Debt Issued | - | - | - | 7.5 | - | |
| Total Debt Issued | - | - | - | 7.5 | - | |
| Short-Term Debt Repaid | - | - | -0.65 | -6.85 | - | |
| Long-Term Debt Repaid | -1.02 | -1.01 | -0.65 | -0.65 | -0.65 | |
| Total Debt Repaid | -1.02 | -1.01 | -1.3 | -7.5 | -0.65 | |
| Net Debt Issued (Repaid) | -1.02 | -1.01 | -1.3 | -0 | -0.65 | |
| Common Dividends Paid | -0.7 | - | - | - | -8.01 | |
| Other Financing Activities | - | - | -0 | -0.43 | - | |
| Financing Cash Flow | -1.72 | -1.01 | -1.3 | -0.43 | -8.66 | |
| Net Cash Flow | -7.28 | 4.58 | 6.74 | -4.25 | -4.37 | |
| Free Cash Flow | -5.56 | 5.58 | 8.04 | -3.82 | 4.29 | |
| Free Cash Flow Growth | - | -30.60% | - | - | -67.50% | |
| Free Cash Flow Margin | -1.84% | 2.15% | 3.50% | -1.73% | 1.67% | |
| Free Cash Flow Per Share | -1.99 | 1.99 | 2.87 | -1.36 | 1.53 | |
| Cash Interest Paid | - | - | 0 | 0.43 | - | |
| Levered Free Cash Flow | -9.37 | 4.63 | 7.91 | -6.28 | 0.27 | |
| Unlevered Free Cash Flow | -9.3 | 4.7 | 7.96 | -5.97 | 0.3 | |
| Change in Working Capital | -12.22 | 0.59 | 5.22 | -11.91 | -8.37 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.