Armah Sports Company (TADAWUL:9590)
Saudi Arabia
· Delayed Price · Currency is SAR 66.80
-0.20 (-0.30%)
Mar 9, 2026, 2:41 PM AST
Armah Sports 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 |
|---|---|---|---|---|---|
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 |
| Net Income | 62.01 | 37.84 | 0.76 | -25.24 | -11.15 |
| Depreciation & Amortization | - | 37.64 | 20.84 | 11.44 | 0.86 |
| Other Amortization | - | 0.14 | 0.1 | 0.08 | 0 |
| Loss (Gain) From Sale of Assets | - | - | - | -0.02 | - |
| Asset Writedown & Restructuring Costs | - | 0.14 | - | 0.76 | - |
| Other Operating Activities | 53.32 | 19.91 | 12.46 | 7.32 | 0.59 |
| Change in Inventory | - | -1.34 | -0.98 | -0.51 | -0.37 |
| Change in Accounts Payable | - | -19.21 | 8.13 | 9.72 | 0.18 |
| Change in Unearned Revenue | - | 22.86 | 29.78 | 6.32 | 0.69 |
| Change in Other Net Operating Assets | - | -2.2 | 3.23 | -1.63 | 11.81 |
| Operating Cash Flow | 115.33 | 95.78 | 74.32 | 8.26 | 2.6 |
| Operating Cash Flow Growth | 20.41% | 28.87% | 799.39% | 218.01% | - |
| Capital Expenditures | - | -41.2 | -126.72 | -117.82 | -70.7 |
| Sale of Property, Plant & Equipment | - | - | - | 0.16 | - |
| Sale (Purchase) of Intangibles | - | -0.15 | -0.85 | -0.66 | -0.29 |
| Investment in Securities | - | 62.8 | -62.8 | - | - |
| Other Investing Activities | -52.99 | 4.41 | 17.12 | -4.02 | -33.06 |
| Investing Cash Flow | -52.99 | 25.86 | -173.25 | -122.34 | -104.05 |
| Short-Term Debt Issued | - | - | 31.5 | 15 | - |
| Long-Term Debt Issued | - | - | 15.24 | 112.31 | 108.77 |
| Total Debt Issued | - | - | 46.74 | 127.31 | 108.77 |
| Short-Term Debt Repaid | - | -39 | - | - | - |
| Long-Term Debt Repaid | - | -33.32 | -17.54 | -5.14 | -11.91 |
| Total Debt Repaid | - | -72.32 | -17.54 | -5.14 | -11.91 |
| Net Debt Issued (Repaid) | - | -72.32 | 29.2 | 122.17 | 96.86 |
| Issuance of Common Stock | - | - | 109.92 | - | - |
| Other Financing Activities | -25.29 | -29.65 | -17.92 | -5.82 | -1.43 |
| Financing Cash Flow | -25.29 | -101.97 | 121.2 | 116.35 | 95.43 |
| Net Cash Flow | 37.05 | 19.67 | 22.28 | 2.28 | -6.02 |
| Free Cash Flow | 115.33 | 54.58 | -52.4 | -109.56 | -68.11 |
| Free Cash Flow Growth | 111.30% | - | - | - | - |
| Free Cash Flow Margin | 51.28% | 30.76% | -65.40% | -830.45% | -15559.46% |
| Free Cash Flow Per Share | 3.52 | 1.66 | -1.80 | -7.54 | -12.94 |
| Cash Interest Paid | - | 29.65 | 17.92 | 5.82 | 1.43 |
| Levered Free Cash Flow | - | 18.79 | -65.89 | -106.71 | - |
| Unlevered Free Cash Flow | - | 32.82 | -58.87 | -104.06 | - |
| Change in Working Capital | - | 0.11 | 40.16 | 13.91 | 12.31 |
Source: S&P Capital IQ. Standard template. Financial Sources.