Amwaj International Company (TADAWUL:9537)
Saudi Arabia
· Delayed Price · Currency is SAR 41.72
0.00 (0.00%)
At close: Dec 4, 2025
TADAWUL:9537 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 |
|---|---|---|---|---|---|---|---|
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 |
| Net Income | 5.7 | 6.36 | 15.96 | 29.03 | 28.26 | 44.69 | Upgrade
|
| Depreciation & Amortization | 4.32 | 4.37 | 4.05 | 3.74 | 3.56 | 3.96 | Upgrade
|
| Other Amortization | - | - | - | - | 0.17 | 0.24 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.05 | -0.13 | -0.09 | -0.05 | 0.3 | -0.08 | Upgrade
|
| Provision & Write-off of Bad Debts | 2.41 | 2.41 | 1.1 | 0.3 | 1.12 | 0.51 | Upgrade
|
| Other Operating Activities | -0.76 | -0.63 | 3.85 | 6.52 | -1.03 | 3.17 | Upgrade
|
| Change in Accounts Receivable | -16.38 | 10.82 | -26.92 | -34.84 | -3.51 | -2.95 | Upgrade
|
| Change in Inventory | 27.07 | 64.14 | 26.8 | -107.44 | -86.92 | 17.5 | Upgrade
|
| Change in Accounts Payable | 9.55 | 4.94 | 12.42 | -22.28 | 4.86 | -4.45 | Upgrade
|
| Change in Other Net Operating Assets | 20.58 | 6.27 | -17.45 | 9.84 | 13.41 | 10.87 | Upgrade
|
| Operating Cash Flow | 51.91 | 98.54 | 19.71 | -115.18 | -39.77 | 73.46 | Upgrade
|
| Operating Cash Flow Growth | 6.01% | 400.07% | - | - | - | 79463.45% | Upgrade
|
| Capital Expenditures | -0.11 | -0.3 | -0.63 | -0.3 | -0.1 | -0.7 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.12 | 0.15 | 0.11 | 0.05 | 0.01 | 0.09 | Upgrade
|
| Divestitures | - | - | - | - | 7.3 | - | Upgrade
|
| Investing Cash Flow | 0.01 | -0.15 | -0.52 | -0.25 | 7.21 | -0.6 | Upgrade
|
| Short-Term Debt Issued | - | 198.61 | 411.85 | 354.35 | 254.5 | 134.67 | Upgrade
|
| Total Debt Issued | 270.53 | 198.61 | 411.85 | 354.35 | 254.5 | 134.67 | Upgrade
|
| Short-Term Debt Repaid | - | -278.06 | -418.44 | -293.24 | -205.39 | -192.67 | Upgrade
|
| Long-Term Debt Repaid | - | -4.18 | -3.88 | -3.32 | -3.62 | -3.51 | Upgrade
|
| Total Debt Repaid | -311.11 | -282.24 | -422.32 | -296.57 | -209.01 | -196.18 | Upgrade
|
| Net Debt Issued (Repaid) | -40.59 | -83.63 | -10.47 | 57.78 | 45.49 | -61.51 | Upgrade
|
| Common Dividends Paid | -6 | -6 | -9 | - | -20 | - | Upgrade
|
| Other Financing Activities | 0.44 | 0.44 | 0.3 | 39.84 | - | - | Upgrade
|
| Financing Cash Flow | -46.14 | -89.19 | -19.17 | 97.62 | 25.49 | -61.51 | Upgrade
|
| Net Cash Flow | 5.78 | 9.2 | 0.01 | -17.8 | -7.08 | 11.35 | Upgrade
|
| Free Cash Flow | 51.8 | 98.24 | 19.07 | -115.48 | -39.87 | 72.76 | Upgrade
|
| Free Cash Flow Growth | 6.85% | 415.08% | - | - | - | 112807.80% | Upgrade
|
| Free Cash Flow Margin | 17.14% | 32.72% | 6.32% | -35.65% | -14.74% | 18.86% | Upgrade
|
| Free Cash Flow Per Share | 8.63 | 16.37 | 3.18 | -19.25 | -6.64 | 12.13 | Upgrade
|
| Cash Interest Paid | 7.67 | 11.62 | 12.42 | - | - | - | Upgrade
|
| Levered Free Cash Flow | 45.52 | 89.37 | 11.95 | -65.2 | -48.53 | 49.63 | Upgrade
|
| Unlevered Free Cash Flow | 45.52 | 89.5 | 12.08 | -65.09 | -48.59 | 49.54 | Upgrade
|
| Change in Working Capital | 40.82 | 86.17 | -5.16 | -154.71 | -72.16 | 20.97 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.