Clean Life Company (TADAWUL:9581)
Saudi Arabia
· Delayed Price · Currency is SAR
95.50
+1.50 (1.60%)
At close: Mar 9, 2026
Clean Life 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 | 10.61 | 11.47 | 9.2 | 8.27 | 6.26 | 4.18 |
| Depreciation & Amortization | 4.5 | 4.5 | 3.9 | 2.14 | 0.89 | 1.21 |
| Loss (Gain) From Sale of Assets | -0.07 | -0.07 | -0.23 | -0.39 | - | -0.09 |
| Other Operating Activities | 0.83 | 0.38 | 0.24 | 0.46 | 0.15 | 0.12 |
| Change in Inventory | -0.34 | -0.34 | -0.89 | -0.73 | -0.25 | -0.16 |
| Change in Accounts Payable | -0.45 | -0.45 | 0.3 | 0.14 | 0.6 | 0.56 |
| Change in Other Net Operating Assets | -0.55 | -0.55 | 1.36 | -1.07 | -1.47 | 0.46 |
| Operating Cash Flow | 14.53 | 14.94 | 13.89 | 8.82 | 6.18 | 6.29 |
| Operating Cash Flow Growth | -14.94% | 7.58% | 57.49% | 42.79% | -1.75% | - |
| Capital Expenditures | -20.71 | -20.71 | -3.63 | -8.74 | -3.32 | -1.19 |
| Sale of Property, Plant & Equipment | 0.1 | 0.1 | 0.69 | 1.01 | - | 0.13 |
| Cash Acquisitions | 0.29 | 0.29 | - | - | - | - |
| Investing Cash Flow | -16.7 | -20.32 | -2.94 | -7.74 | -3.32 | -1.06 |
| Long-Term Debt Issued | - | 7 | - | 3.57 | - | 1 |
| Long-Term Debt Repaid | - | -1.2 | -0.69 | -4.78 | -0.44 | - |
| Net Debt Issued (Repaid) | 5.8 | 5.8 | -0.69 | -1.21 | -0.44 | 1 |
| Issuance of Common Stock | - | - | - | 8 | - | - |
| Common Dividends Paid | -3 | -3 | -2.25 | -2.92 | -4.5 | -3 |
| Financing Cash Flow | -3.41 | -1.7 | -8.19 | 3.87 | -4.94 | -2 |
| Net Cash Flow | -5.58 | -7.08 | 2.76 | 4.95 | -2.08 | 3.23 |
| Free Cash Flow | -6.18 | -5.77 | 10.25 | 0.07 | 2.85 | 5.1 |
| Free Cash Flow Growth | - | - | 13899.98% | -97.43% | -43.99% | - |
| Free Cash Flow Margin | -9.34% | -9.45% | 20.79% | 0.22% | 13.62% | 35.98% |
| Free Cash Flow Per Share | -4.12 | -3.85 | 6.83 | 0.09 | 14.27 | - |
| Cash Interest Paid | 0.03 | 0.03 | - | - | - | - |
| Levered Free Cash Flow | - | -10.68 | 6.7 | -3.34 | 0.81 | - |
| Unlevered Free Cash Flow | - | -10.6 | 6.77 | -3.3 | 0.85 | - |
| Change in Working Capital | -1.35 | -1.35 | 0.77 | -1.66 | -1.12 | 0.87 |
Source: S&P Capital IQ. Standard template.
Financial Sources.