Ghida Al-Sultan Company (TADAWUL:9567)
Saudi Arabia
· Delayed Price · Currency is SAR
27.28
+0.76 (2.87%)
Dec 4, 2025, 1:40 PM AST
Ghida Al-Sultan 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 |
| 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 | 2.89 | 6.09 | 8 | 19.47 | 15.27 | 2.36 |
| Depreciation & Amortization | 12.26 | 11.65 | 13.32 | 9.24 | 6.47 | 5.71 |
| Loss (Gain) From Sale of Assets | 0.11 | 0.11 | 0.08 | 0.91 | 0.25 | 0.86 |
| Provision & Write-off of Bad Debts | 0.89 | 0.15 | - | - | - | 0.41 |
| Other Operating Activities | 2.07 | 2.1 | 1.66 | 1.69 | 1.28 | 1.4 |
| Change in Accounts Receivable | -1.84 | -2.55 | -2.78 | 0.92 | -3.6 | -0.07 |
| Change in Inventory | 3.07 | 4.31 | -0.21 | -11.65 | -1.87 | -1.76 |
| Change in Accounts Payable | 4.5 | -4.29 | 3.56 | 7.01 | 3.22 | -1.48 |
| Change in Other Net Operating Assets | -3.93 | -1.23 | -3.17 | -0.37 | -0.86 | 2.44 |
| Operating Cash Flow | 20.03 | 16.35 | 20.46 | 27.22 | 20.17 | 9.88 |
| Operating Cash Flow Growth | -23.27% | -20.08% | -24.83% | 34.95% | 104.21% | - |
| Capital Expenditures | -10.12 | -7.74 | -7.17 | -11.34 | -5.23 | -5.95 |
| Sale of Property, Plant & Equipment | 0.31 | 0.31 | 0.02 | - | - | - |
| Sale (Purchase) of Intangibles | -0.21 | -0.18 | -0.03 | -0.07 | - | - |
| Investing Cash Flow | -10.02 | -7.62 | -7.17 | -11.41 | -5.23 | -5.95 |
| Short-Term Debt Issued | - | - | - | - | 2.22 | 2.51 |
| Total Debt Issued | - | - | - | - | 2.22 | 2.51 |
| Short-Term Debt Repaid | - | - | - | -2.22 | -2.51 | - |
| Long-Term Debt Repaid | - | -9.14 | -11.38 | -9.29 | -4.82 | -4.22 |
| Total Debt Repaid | -8.93 | -9.14 | -11.38 | -11.51 | -7.32 | -4.22 |
| Net Debt Issued (Repaid) | -8.93 | -9.14 | -11.38 | -11.51 | -5.1 | -1.71 |
| Common Dividends Paid | - | - | - | -10.49 | - | -8.19 |
| Financing Cash Flow | -8.93 | -9.14 | -11.38 | -22 | -5.1 | -9.9 |
| Net Cash Flow | 1.08 | -0.41 | 1.91 | -6.19 | 9.84 | -5.97 |
| Free Cash Flow | 9.91 | 8.61 | 13.29 | 15.87 | 14.94 | 3.93 |
| Free Cash Flow Growth | -48.69% | -35.25% | -16.26% | 6.26% | 280.30% | - |
| Free Cash Flow Margin | 4.91% | 4.74% | 7.99% | 10.87% | 13.95% | 6.09% |
| Free Cash Flow Per Share | 3.10 | 2.69 | 4.15 | 4.96 | 4.67 | - |
| Levered Free Cash Flow | 6.53 | 3.39 | 7.26 | 11.28 | 7.98 | - |
| Unlevered Free Cash Flow | 7.4 | 4.21 | 7.9 | 11.88 | 8.42 | - |
| Change in Working Capital | 1.8 | -3.75 | -2.6 | -4.09 | -3.1 | -0.87 |
Source: S&P Capital IQ. Standard template.
Financial Sources.