AlMuneef Company for Trade, Industry, Agriculture and Contracting (TADAWUL:9569)
Saudi Arabia
· Delayed Price · Currency is SAR
7.99
0.00 (0.00%)
Mar 8, 2026, 12:15 PM AST
TADAWUL:9569 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 | 22.17 | 20.48 | 17.58 | 20.63 | 19.67 | 20.62 |
| Depreciation & Amortization | 6.21 | 7.63 | 6.97 | 7.28 | 7.02 | 6.72 |
| Loss (Gain) From Sale of Assets | -1.07 | -0.95 | -0.28 | 0.11 | 0.07 | - |
| Loss (Gain) From Sale of Investments | 0.03 | 0.02 | -0.04 | -0 | - | - |
| Provision & Write-off of Bad Debts | 2.15 | 2.35 | 1.41 | 0.91 | - | 0.23 |
| Other Operating Activities | 1.97 | 1.8 | 2.24 | 2.05 | 1.37 | 0.59 |
| Change in Accounts Receivable | -21.22 | -20.25 | -2.07 | -7.03 | -11.89 | 0.46 |
| Change in Inventory | 3.01 | 4.82 | -8.7 | -17.88 | 1 | -4.09 |
| Change in Accounts Payable | 2.53 | -3.92 | 1.34 | 3.31 | -1.56 | 0.48 |
| Change in Other Net Operating Assets | 9.21 | 6.93 | -0.63 | -2.22 | - | - |
| Operating Cash Flow | 24.99 | 18.92 | 17.8 | 7.14 | 15.69 | 25.01 |
| Operating Cash Flow Growth | 72.20% | 6.25% | 149.25% | -54.47% | -37.26% | - |
| Capital Expenditures | -15.97 | -8.28 | -3.93 | -5.42 | -0.83 | -23.51 |
| Sale of Property, Plant & Equipment | 0.99 | 0.95 | 0.55 | 0.19 | 0.02 | - |
| Sale (Purchase) of Intangibles | -0.05 | -0.05 | -0.01 | -0.05 | - | - |
| Investment in Securities | - | - | -0.01 | -0.08 | - | - |
| Investing Cash Flow | -15.03 | -7.39 | -3.4 | -5.36 | -0.81 | -23.51 |
| Short-Term Debt Issued | - | - | - | - | - | 12.58 |
| Total Debt Issued | - | - | - | - | - | 12.58 |
| Short-Term Debt Repaid | - | - | -0 | -1.2 | -26.33 | - |
| Long-Term Debt Repaid | - | -1.19 | -1.14 | -1.02 | -0.3 | -0.73 |
| Total Debt Repaid | -1 | -1.19 | -1.14 | -2.23 | -26.64 | -0.73 |
| Net Debt Issued (Repaid) | -1 | -1.19 | -1.14 | -2.23 | -26.64 | 11.85 |
| Issuance of Common Stock | - | - | - | - | 30 | - |
| Common Dividends Paid | -6.11 | -7.6 | - | - | -19.61 | -5.24 |
| Other Financing Activities | - | - | - | - | -0 | - |
| Financing Cash Flow | -7.12 | -8.79 | -1.14 | -2.23 | -16.25 | 6.61 |
| Net Cash Flow | 2.85 | 2.73 | 13.27 | -0.45 | -1.37 | 8.11 |
| Free Cash Flow | 9.02 | 10.63 | 13.88 | 1.72 | 14.86 | 1.5 |
| Free Cash Flow Growth | 13.19% | -23.37% | 707.31% | -88.43% | 893.65% | - |
| Free Cash Flow Margin | 3.68% | 4.55% | 5.63% | 0.54% | 7.92% | 1.05% |
| Free Cash Flow Per Share | 0.24 | 0.28 | 0.36 | 0.04 | 0.39 | 0.04 |
| Levered Free Cash Flow | 6.75 | 5.19 | 9.13 | -6.46 | -18.3 | - |
| Unlevered Free Cash Flow | 6.84 | 5.29 | 9.24 | -6.33 | -18.18 | - |
| Change in Working Capital | -6.47 | -12.41 | -10.07 | -23.82 | -12.45 | -3.15 |
Source: S&P Capital IQ. Standard template.
Financial Sources.