Arabian Plastic Industrial Company Limited (TADAWUL:9548)
Saudi Arabia
· Delayed Price · Currency is SAR
52.80
+0.80 (1.54%)
Apr 29, 2026, 3:10 PM AST
TADAWUL:9548 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 | 23.79 | 13.38 | 13.03 | 9.3 | 7.81 | |
| Depreciation & Amortization | 14.99 | 12.08 | 9.65 | 9.18 | 8.93 | |
| Loss (Gain) From Sale of Assets | - | - | - | - | -0.11 | |
| Asset Writedown & Restructuring Costs | - | - | - | 0 | - | |
| Provision & Write-off of Bad Debts | 1.5 | 1.14 | 0.46 | 0.14 | 0.24 | |
| Other Operating Activities | 4.12 | -0.04 | 0.85 | 1.45 | 0.66 | |
| Change in Accounts Receivable | -4.69 | -3.43 | 0.19 | -5.26 | -14.13 | |
| Change in Inventory | -3.75 | 0.85 | -10.56 | -6.58 | -7.43 | |
| Change in Accounts Payable | 5.62 | 0.88 | -0.79 | 13.87 | 1.42 | |
| Change in Other Net Operating Assets | -2.55 | -10.26 | -7.81 | 8.2 | 7.35 | |
| Operating Cash Flow | 39.03 | 14.6 | 5.02 | 30.31 | 4.75 | |
| Operating Cash Flow Growth | 167.30% | 191.00% | -83.44% | 537.76% | - | |
| Capital Expenditures | -27 | -42.15 | -27.21 | -10.77 | -8.99 | |
| Sale of Property, Plant & Equipment | - | - | - | - | 0.25 | |
| Investing Cash Flow | -27 | -42.15 | -27.21 | -10.77 | -8.74 | |
| Long-Term Debt Issued | - | 34.38 | 21.7 | - | 1.92 | |
| Long-Term Debt Repaid | -10.61 | -1.61 | -0.53 | -18.91 | -0.51 | |
| Net Debt Issued (Repaid) | -10.61 | 32.76 | 21.17 | -18.91 | 1.41 | |
| Common Dividends Paid | -7.5 | - | - | - | - | |
| Financing Cash Flow | -18.11 | 32.76 | 21.17 | -18.91 | 1.41 | |
| Net Cash Flow | -6.07 | 5.21 | -1.03 | 0.63 | -2.58 | |
| Free Cash Flow | 12.04 | -27.55 | -22.2 | 19.54 | -4.24 | |
| Free Cash Flow Margin | 6.02% | -15.02% | -14.17% | 12.64% | -3.63% | |
| Free Cash Flow Per Share | 1.60 | -3.67 | -2.96 | 2.60 | -0.56 | |
| Levered Free Cash Flow | 3.24 | -31.96 | -27.01 | 15.22 | -6.62 | |
| Unlevered Free Cash Flow | 6.21 | -29.9 | -25.4 | 16.64 | -5.78 | |
| Change in Working Capital | -5.37 | -11.96 | -18.96 | 10.24 | -12.78 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.