AlMuneef Company for Trade, Industry, Agriculture and Contracting (TADAWUL:9569)
Saudi Arabia
· Delayed Price · Currency is SAR 8.38
0.00 (0.00%)
Apr 29, 2026, 3:10 PM AST
TADAWUL:9569 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 | 24.53 | 20.48 | 17.58 | 20.63 | 19.67 | Upgrade
|
| Depreciation & Amortization | 4.73 | 7.63 | 6.97 | 7.28 | 7.02 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.39 | -0.95 | -0.28 | 0.11 | 0.07 | Upgrade
|
| Asset Writedown & Restructuring Costs | -7.86 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.04 | 0.02 | -0.04 | -0 | - | Upgrade
|
| Provision & Write-off of Bad Debts | 1.15 | 2.35 | 1.41 | 0.91 | - | Upgrade
|
| Other Operating Activities | -0.4 | 1.73 | 2.24 | 2.05 | 1.37 | Upgrade
|
| Change in Accounts Receivable | -7.98 | -20.25 | -2.07 | -7.03 | -11.89 | Upgrade
|
| Change in Inventory | 9.01 | 4.82 | -8.7 | -17.88 | 1 | Upgrade
|
| Change in Accounts Payable | 1.43 | -3.92 | 1.34 | 3.31 | -1.56 | Upgrade
|
| Change in Other Net Operating Assets | 0.89 | 7 | -0.63 | -2.22 | - | Upgrade
|
| Operating Cash Flow | 25.14 | 18.92 | 17.8 | 7.14 | 15.69 | Upgrade
|
| Operating Cash Flow Growth | 32.89% | 6.25% | 149.25% | -54.47% | -37.26% | Upgrade
|
| Capital Expenditures | -16.16 | -8.28 | -3.93 | -5.42 | -0.83 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.39 | 0.95 | 0.55 | 0.19 | 0.02 | Upgrade
|
| Sale (Purchase) of Intangibles | - | -0.05 | -0.01 | -0.05 | - | Upgrade
|
| Investment in Securities | -0.01 | - | -0.01 | -0.08 | - | Upgrade
|
| Investing Cash Flow | -15.78 | -7.39 | -3.4 | -5.36 | -0.81 | Upgrade
|
| Short-Term Debt Repaid | - | - | -0 | -1.2 | -26.33 | Upgrade
|
| Long-Term Debt Repaid | -1.06 | -1.19 | -1.14 | -1.02 | -0.3 | Upgrade
|
| Total Debt Repaid | -1.06 | -1.19 | -1.14 | -2.23 | -26.64 | Upgrade
|
| Net Debt Issued (Repaid) | -1.06 | -1.19 | -1.14 | -2.23 | -26.64 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 30 | Upgrade
|
| Common Dividends Paid | -9.5 | -7.6 | - | - | -19.61 | Upgrade
|
| Other Financing Activities | - | - | - | - | -0 | Upgrade
|
| Financing Cash Flow | -10.56 | -8.79 | -1.14 | -2.23 | -16.25 | Upgrade
|
| Net Cash Flow | -1.21 | 2.73 | 13.27 | -0.45 | -1.37 | Upgrade
|
| Free Cash Flow | 8.98 | 10.63 | 13.88 | 1.72 | 14.86 | Upgrade
|
| Free Cash Flow Growth | -15.54% | -23.37% | 707.31% | -88.43% | 893.65% | Upgrade
|
| Free Cash Flow Margin | 3.77% | 4.55% | 5.63% | 0.54% | 7.92% | Upgrade
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| Free Cash Flow Per Share | 0.24 | 0.28 | 0.36 | 0.04 | 0.39 | Upgrade
|
| Levered Free Cash Flow | 3.93 | 5.28 | 9.13 | -6.46 | -18.3 | Upgrade
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| Unlevered Free Cash Flow | 4.01 | 5.38 | 9.24 | -6.33 | -18.18 | Upgrade
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| Change in Working Capital | 3.34 | -12.34 | -10.07 | -23.82 | -12.45 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.