Aljouf Mineral Water Bottling Co. (TADAWUL:9532)
Saudi Arabia
· Delayed Price · Currency is SAR
2.250
-0.010 (-0.44%)
Apr 29, 2026, 3:10 PM AST
TADAWUL:9532 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 | 4.36 | 2.87 | 4.1 | 5.74 | 4.7 | |
| Depreciation & Amortization | - | 5.47 | 6.58 | 6.63 | 6.08 | |
| Loss (Gain) From Sale of Assets | - | 0.11 | -0.26 | 0.49 | - | |
| Provision & Write-off of Bad Debts | - | 0.69 | -0.11 | - | - | |
| Other Operating Activities | 19.71 | 0.06 | 0.53 | 2.2 | 0.43 | |
| Change in Accounts Receivable | - | -1.48 | 0.84 | 0.81 | 2.13 | |
| Change in Inventory | - | 2.13 | -2.05 | -2.37 | -3.54 | |
| Change in Accounts Payable | - | -4.87 | 1.23 | 1.41 | 4.23 | |
| Change in Other Net Operating Assets | - | -8.53 | -4.9 | -1.08 | 1.72 | |
| Operating Cash Flow | 24.07 | -3.55 | 5.95 | 13.83 | 15.75 | |
| Operating Cash Flow Growth | - | - | -56.95% | -12.17% | 53.89% | |
| Capital Expenditures | - | -9.14 | -12.26 | -21.65 | -15.15 | |
| Sale of Property, Plant & Equipment | - | 0.79 | 0.48 | 0.21 | 0.07 | |
| Other Investing Activities | -22.95 | - | - | - | 0.19 | |
| Investing Cash Flow | -22.95 | -8.35 | -11.78 | -21.44 | -14.89 | |
| Long-Term Debt Issued | - | 114.45 | 23.59 | 2.01 | 34.02 | |
| Long-Term Debt Repaid | - | -104.19 | -18.75 | -13.98 | -38.84 | |
| Net Debt Issued (Repaid) | - | 10.26 | 4.84 | -11.98 | -4.82 | |
| Issuance of Common Stock | - | - | - | 19.68 | - | |
| Other Financing Activities | -1.22 | - | - | -0.58 | - | |
| Financing Cash Flow | -1.22 | 10.26 | 4.84 | 7.12 | -4.82 | |
| Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | |
| Net Cash Flow | -0.1 | -1.63 | -0.99 | -0.48 | -3.95 | |
| Free Cash Flow | 24.07 | -12.69 | -6.31 | -7.82 | 0.6 | |
| Free Cash Flow Growth | - | - | - | - | -52.49% | |
| Free Cash Flow Margin | 33.89% | -18.82% | -8.20% | -10.57% | 0.89% | |
| Free Cash Flow Per Share | 0.28 | -0.14 | -0.07 | -0.08 | 0.01 | |
| Levered Free Cash Flow | - | -13.85 | 14.83 | -13.17 | -1.55 | |
| Unlevered Free Cash Flow | - | -12.55 | 16.29 | -12.64 | -1.2 | |
| Change in Working Capital | - | -12.75 | -4.88 | -1.22 | 4.54 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.