Arabian Plastic Industrial Company Limited (TADAWUL:9548)
Saudi Arabia
· Delayed Price · Currency is SAR
40.90
+2.50 (6.51%)
Dec 4, 2025, 3:11 PM AST
TADAWUL:9548 Cash Flow Statement
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
| TTM
| FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| 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 |
| Net Income | 18.68 | 13.38 | 13.03 | 9.3 | 7.81 | 6.04 |
| Depreciation & Amortization | 13.95 | 12.08 | 9.65 | 9.18 | 8.93 | 8.52 |
| Other Amortization | - | - | - | - | - | 0.01 |
| Loss (Gain) From Sale of Assets | - | - | - | - | -0.11 | -0.02 |
| Asset Writedown & Restructuring Costs | - | - | - | 0 | - | - |
| Provision & Write-off of Bad Debts | 1.59 | 1.14 | 0.46 | 0.14 | 0.24 | 1.01 |
| Other Operating Activities | 0.81 | -0.39 | 0.85 | 1.45 | 0.66 | 0.49 |
| Change in Accounts Receivable | -3.42 | -3.07 | 0.19 | -5.26 | -14.13 | -7.66 |
| Change in Inventory | -9.73 | 0.85 | -10.56 | -6.58 | -7.43 | -3.23 |
| Change in Accounts Payable | 5.63 | 0.88 | -0.79 | 13.87 | 1.42 | -1.62 |
| Change in Other Net Operating Assets | 2.62 | -10.26 | -7.81 | 8.2 | 7.35 | -36.9 |
| Operating Cash Flow | 30.14 | 14.6 | 5.02 | 30.31 | 4.75 | -33.36 |
| Operating Cash Flow Growth | 133.35% | 191.00% | -83.44% | 537.76% | - | - |
| Capital Expenditures | -32.41 | -42.15 | -27.21 | -10.77 | -8.99 | -3.93 |
| Sale of Property, Plant & Equipment | - | - | - | - | 0.25 | 0.02 |
| Sale (Purchase) of Intangibles | - | - | - | - | - | -0.01 |
| Investing Cash Flow | -32.41 | -42.15 | -27.21 | -10.77 | -8.74 | -3.92 |
| Long-Term Debt Issued | - | 34.38 | 21.7 | - | 1.92 | 22.74 |
| Long-Term Debt Repaid | - | -1.61 | -0.53 | -18.91 | -0.51 | -0.49 |
| Net Debt Issued (Repaid) | 1.94 | 32.76 | 21.17 | -18.91 | 1.41 | 22.25 |
| Issuance of Common Stock | - | - | - | - | - | 16.75 |
| Financing Cash Flow | 1.94 | 32.76 | 21.17 | -18.91 | 1.41 | 39.01 |
| Net Cash Flow | -0.34 | 5.21 | -1.03 | 0.63 | -2.58 | 1.73 |
| Free Cash Flow | -2.28 | -27.55 | -22.2 | 19.54 | -4.24 | -37.29 |
| Free Cash Flow Margin | -1.16% | -15.02% | -14.17% | 12.64% | -3.63% | -39.92% |
| Free Cash Flow Per Share | -0.30 | -3.67 | -2.96 | 2.60 | -0.56 | - |
| Levered Free Cash Flow | -8.9 | -31.96 | -27.01 | 15.22 | -6.62 | - |
| Unlevered Free Cash Flow | -6 | -29.9 | -25.4 | 16.64 | -5.78 | - |
| Change in Working Capital | -4.9 | -11.6 | -18.96 | 10.24 | -12.78 | -49.41 |
Source: S&P Capital IQ. Standard template.
Financial Sources.