Atlas Elevators General Trading & Contracting Company (TADAWUL:9578)
Saudi Arabia
· Delayed Price · Currency is SAR
16.00
+0.19 (1.20%)
Dec 4, 2025, 12:22 PM AST
TADAWUL:9578 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 |
| 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 |
| Net Income | 5.65 | 10.46 | 10.02 | 9.53 | 10.68 |
| Depreciation & Amortization | 4.34 | 3.89 | 3.64 | 3.72 | 3.49 |
| Other Amortization | 0.05 | 0.05 | 0.18 | 0.07 | 0.06 |
| Loss (Gain) From Sale of Assets | -0.06 | -3.96 | -0.91 | -0.51 | 0.19 |
| Asset Writedown & Restructuring Costs | -1.63 | -3.18 | -2.66 | - | - |
| Loss (Gain) on Equity Investments | 0.03 | 0.03 | - | - | - |
| Provision & Write-off of Bad Debts | 0.09 | 0.09 | 0.16 | -0.32 | - |
| Other Operating Activities | 0.05 | 0.98 | 0.89 | 0.67 | 0.77 |
| Change in Accounts Receivable | 0.16 | -0.02 | 0.01 | 0.74 | 1.16 |
| Change in Inventory | -2.25 | -0.3 | -9.36 | -3.21 | -2.46 |
| Change in Accounts Payable | 1.11 | -1.25 | -1.75 | -0.82 | -0.62 |
| Change in Other Net Operating Assets | 6.63 | -4.22 | 7.92 | -9.06 | -14.74 |
| Operating Cash Flow | 14.17 | 2.59 | 8.14 | 0.81 | -1.48 |
| Operating Cash Flow Growth | 474.64% | -68.23% | 905.29% | - | - |
| Capital Expenditures | -15.2 | -4.66 | -1.86 | -0.88 | -2.14 |
| Sale of Property, Plant & Equipment | 0.17 | 3.99 | 2.87 | 0.08 | 0.32 |
| Sale (Purchase) of Intangibles | -0.01 | -0.01 | - | -0.01 | -0.09 |
| Sale (Purchase) of Real Estate | - | - | -5.48 | - | - |
| Investment in Securities | -0.04 | -0.04 | - | - | - |
| Other Investing Activities | -0.09 | -0.09 | -0 | - | - |
| Investing Cash Flow | -15.17 | -0.81 | -4.46 | -0.81 | -1.91 |
| Long-Term Debt Issued | - | - | - | 4 | - |
| Long-Term Debt Repaid | - | -2.82 | -6.13 | -2.75 | -2.04 |
| Net Debt Issued (Repaid) | -3.01 | -2.82 | -6.13 | 1.25 | -2.04 |
| Issuance of Common Stock | - | - | 24.8 | - | 7.7 |
| Repurchase of Common Stock | -2.72 | -1.77 | - | - | - |
| Common Dividends Paid | -2.92 | -3 | -5.4 | -2.4 | -3 |
| Other Financing Activities | -0 | -0.12 | -0.18 | -0.08 | -0.07 |
| Financing Cash Flow | -8.66 | -7.71 | 13.09 | -1.23 | 2.58 |
| Net Cash Flow | -9.66 | -5.93 | 16.77 | -1.23 | -0.8 |
| Free Cash Flow | -1.03 | -2.07 | 6.28 | -0.07 | -3.61 |
| Free Cash Flow Margin | -1.25% | -2.42% | 8.81% | -0.09% | -4.56% |
| Free Cash Flow Per Share | -0.17 | -0.35 | 1.23 | -0.01 | -0.75 |
| Levered Free Cash Flow | -3.22 | -4.85 | 2.35 | -3.96 | - |
| Unlevered Free Cash Flow | -2.99 | -4.61 | 2.53 | -3.82 | - |
| Change in Working Capital | 5.66 | -5.78 | -3.17 | -12.34 | -16.67 |
Source: S&P Capital IQ. Standard template.
Financial Sources.