Balady Poultry Company (TADAWUL:9559)
Saudi Arabia
· Delayed Price · Currency is SAR
100.00
-2.70 (-2.63%)
Mar 9, 2026, 10:09 AM AST
Balady Poultry Company 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 |
| Sep '25 Sep 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 | 43.62 | 118.11 | 100.91 | 85.1 | 20.54 | 28.23 |
| Depreciation & Amortization | 21.03 | 15.27 | 11.39 | 8.17 | 4.03 | 5.38 |
| Loss (Gain) From Sale of Assets | 0.23 | 0.11 | 0.05 | -0.06 | -0.02 | - |
| Asset Writedown & Restructuring Costs | - | - | 0.23 | - | - | - |
| Provision & Write-off of Bad Debts | 0.26 | 0.26 | 0.01 | 0.46 | - | 0.44 |
| Other Operating Activities | 3.14 | 1.66 | 2.41 | 3.28 | 0.6 | 1.26 |
| Change in Accounts Receivable | 51.3 | 10.12 | -5.54 | -16.3 | -7.66 | -0.93 |
| Change in Inventory | 143.55 | 141.47 | 84.05 | -5.92 | -4.78 | -2.31 |
| Change in Accounts Payable | 11.92 | 0.98 | 1.24 | 8.31 | 1.17 | -1.26 |
| Change in Other Net Operating Assets | -150.35 | -156.96 | -84.49 | -0.05 | -2.41 | -2.73 |
| Operating Cash Flow | 124.69 | 131.02 | 110.26 | 83 | 11.47 | 28.08 |
| Operating Cash Flow Growth | 20.61% | 18.83% | 32.84% | 623.53% | -59.14% | - |
| Capital Expenditures | -239.42 | -136.68 | -33.38 | -17.34 | -15.07 | -12.76 |
| Sale of Property, Plant & Equipment | 0.38 | 0.27 | 0.41 | 0.1 | 0.07 | - |
| Sale (Purchase) of Intangibles | -0.32 | -0.52 | -0.11 | -0.18 | - | - |
| Investing Cash Flow | -239.36 | -136.93 | -33.08 | -17.41 | -15 | -12.76 |
| Long-Term Debt Repaid | - | -8.25 | -12.47 | -7.73 | -4.98 | -4.44 |
| Net Debt Issued (Repaid) | 86.71 | -8.25 | -12.47 | -7.73 | -4.98 | -4.44 |
| Issuance of Common Stock | - | - | - | - | 5.94 | - |
| Common Dividends Paid | - | -19.71 | -26.28 | -17.93 | -2.5 | -1.5 |
| Other Financing Activities | - | - | - | - | -0.01 | -0.02 |
| Financing Cash Flow | 86.71 | -27.95 | -38.74 | -25.66 | -1.56 | -5.97 |
| Net Cash Flow | -27.96 | -33.86 | 38.44 | 39.93 | -5.09 | 9.35 |
| Free Cash Flow | -114.73 | -5.66 | 76.87 | 65.66 | -3.6 | 15.32 |
| Free Cash Flow Growth | - | - | 17.08% | - | - | - |
| Free Cash Flow Margin | -13.44% | -0.64% | 10.10% | 10.24% | -1.01% | 6.27% |
| Free Cash Flow Per Share | -17.46 | -0.86 | 11.70 | 9.99 | -0.55 | - |
| Cash Interest Paid | - | - | - | - | 0.01 | 0.02 |
| Levered Free Cash Flow | -129.03 | -49.01 | 34.04 | 27.12 | -14.63 | - |
| Unlevered Free Cash Flow | -127.36 | -48.73 | 34.21 | 27.29 | -14.62 | - |
| Change in Working Capital | 56.42 | -4.39 | -4.75 | -13.95 | -13.68 | -7.24 |
Source: S&P Capital IQ. Standard template.
Financial Sources.