Ghida Al-Sultan Company (TADAWUL:9567)
Saudi Arabia
· Delayed Price · Currency is SAR 21.16
-0.85 (-3.86%)
Apr 29, 2026, 3:10 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.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 |
| Net Income | 2.02 | 3.59 | 8 | 19.47 | 15.27 | Upgrade
|
| Depreciation & Amortization | 15.16 | 13.33 | 13.32 | 9.24 | 6.47 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.48 | 0.11 | 0.08 | 0.91 | 0.25 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 0.15 | - | - | - | Upgrade
|
| Other Operating Activities | 4.15 | 2.93 | 1.66 | 1.69 | 1.28 | Upgrade
|
| Change in Accounts Receivable | -2.22 | -2.55 | -2.78 | 0.92 | -3.6 | Upgrade
|
| Change in Inventory | 0.41 | 4.31 | -0.21 | -11.65 | -1.87 | Upgrade
|
| Change in Accounts Payable | 1.77 | -4.29 | 3.56 | 7.01 | 3.22 | Upgrade
|
| Change in Other Net Operating Assets | 3.77 | -0.44 | -3.17 | -0.37 | -0.86 | Upgrade
|
| Operating Cash Flow | 25.54 | 17.15 | 20.46 | 27.22 | 20.17 | Upgrade
|
| Operating Cash Flow Growth | 48.87% | -16.16% | -24.83% | 34.95% | 104.21% | Upgrade
|
| Capital Expenditures | -8.87 | -7.74 | -7.17 | -11.34 | -5.23 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.4 | 0.31 | 0.02 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -0.03 | -0.18 | -0.03 | -0.07 | - | Upgrade
|
| Investing Cash Flow | -8.49 | -7.62 | -7.17 | -11.41 | -5.23 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 2.22 | Upgrade
|
| Total Debt Issued | - | - | - | - | 2.22 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -2.22 | -2.51 | Upgrade
|
| Long-Term Debt Repaid | -11.98 | -9.94 | -11.38 | -9.29 | -4.82 | Upgrade
|
| Total Debt Repaid | -11.98 | -9.94 | -11.38 | -11.51 | -7.32 | Upgrade
|
| Net Debt Issued (Repaid) | -11.98 | -9.94 | -11.38 | -11.51 | -5.1 | Upgrade
|
| Common Dividends Paid | - | - | - | -10.49 | - | Upgrade
|
| Financing Cash Flow | -11.98 | -9.94 | -11.38 | -22 | -5.1 | Upgrade
|
| Net Cash Flow | 5.06 | -0.41 | 1.91 | -6.19 | 9.84 | Upgrade
|
| Free Cash Flow | 16.67 | 9.41 | 13.29 | 15.87 | 14.94 | Upgrade
|
| Free Cash Flow Growth | 77.19% | -29.23% | -16.26% | 6.26% | 280.30% | Upgrade
|
| Free Cash Flow Margin | 7.97% | 5.21% | 7.99% | 10.87% | 13.95% | Upgrade
|
| Free Cash Flow Per Share | 5.21 | 2.94 | 4.15 | 4.96 | 4.67 | Upgrade
|
| Levered Free Cash Flow | 9.98 | 4.26 | 7.26 | 11.28 | 7.98 | Upgrade
|
| Unlevered Free Cash Flow | 11.9 | 5.64 | 7.9 | 11.88 | 8.42 | Upgrade
|
| Change in Working Capital | 3.73 | -2.96 | -2.6 | -4.09 | -3.1 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.