Pan Gulf Marketing Company (TADAWUL:9593)
Saudi Arabia
· Delayed Price · Currency is SAR 21.79
+1.92 (9.66%)
Apr 15, 2026, 2:44 PM AST
TADAWUL:9593 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 | 6.45 | 10.59 | 22.84 | 32.78 | 7.97 |
| Depreciation & Amortization | 9.53 | 10.08 | 9.76 | 6.87 | 6.94 |
| Other Amortization | 0.55 | 0.55 | 0.47 | 0.42 | 0.43 |
| Loss (Gain) From Sale of Assets | -0 | 0 | -0.07 | -0.01 | -0 |
| Provision & Write-off of Bad Debts | 0.53 | 0.32 | 1.32 | 1.16 | 0.08 |
| Other Operating Activities | 14.31 | 20.52 | 18.01 | 10.76 | 1.02 |
| Change in Accounts Receivable | -2.15 | -8.2 | -16.63 | 5.66 | -15.67 |
| Change in Inventory | 8.18 | 10.44 | 5.97 | -45.5 | 2.85 |
| Change in Accounts Payable | -12.55 | 14.82 | -22.2 | 16.87 | 34.73 |
| Change in Unearned Revenue | -0.17 | -0.67 | 0.29 | -0.59 | 0.78 |
| Change in Other Net Operating Assets | 0.9 | 1.39 | 2.39 | -1.26 | -40.61 |
| Operating Cash Flow | 25.58 | 59.84 | 22.14 | 27.17 | -1.46 |
| Operating Cash Flow Growth | -57.25% | 170.25% | -18.49% | - | - |
| Capital Expenditures | -0.5 | -1.17 | -2.36 | -1.85 | -0.19 |
| Sale of Property, Plant & Equipment | 0 | - | 0.21 | 0.02 | 0.03 |
| Sale (Purchase) of Intangibles | - | -0.1 | -1.45 | - | - |
| Investing Cash Flow | -0.5 | -1.27 | -3.6 | -1.84 | -0.16 |
| Short-Term Debt Issued | 335.98 | 299.69 | 387.2 | 314.17 | 675.14 |
| Total Debt Issued | 335.98 | 299.69 | 387.2 | 314.17 | 675.14 |
| Short-Term Debt Repaid | -330.27 | -339.95 | -394.8 | -300.72 | -664.78 |
| Long-Term Debt Repaid | -8.9 | -9.35 | -10.19 | -6.55 | -6.07 |
| Total Debt Repaid | -339.17 | -349.3 | -404.99 | -307.27 | -670.85 |
| Net Debt Issued (Repaid) | -3.19 | -49.61 | -17.79 | 6.9 | 4.29 |
| Common Dividends Paid | -7.5 | - | -4.3 | -25.98 | - |
| Other Financing Activities | -10.63 | -12.69 | - | -6.17 | - |
| Financing Cash Flow | -21.31 | -62.29 | -22.1 | -25.25 | 4.29 |
| Foreign Exchange Rate Adjustments | 1.1 | -1.88 | -0.56 | -0.36 | -0.13 |
| Miscellaneous Cash Flow Adjustments | - | - | - | 3.81 | - |
| Net Cash Flow | 4.87 | -5.6 | -4.11 | 3.53 | 2.55 |
| Free Cash Flow | 25.08 | 58.67 | 19.79 | 25.32 | -1.65 |
| Free Cash Flow Growth | -57.26% | 196.50% | -21.84% | - | - |
| Free Cash Flow Margin | 6.71% | 14.92% | 4.69% | 6.09% | -0.67% |
| Free Cash Flow Per Share | 3.34 | 7.82 | 2.64 | 3.38 | -0.22 |
| Cash Interest Paid | 10.63 | 12.69 | - | - | - |
| Cash Income Tax Paid | 2.67 | 1.68 | 2.33 | - | - |
| Levered Free Cash Flow | 12.86 | 41.76 | -5.72 | 42.56 | - |
| Unlevered Free Cash Flow | 21.1 | 50.72 | 4.02 | 48.08 | - |
| Change in Working Capital | -5.79 | 17.77 | -30.18 | -24.81 | -17.91 |
Source: S&P Capital IQ. Standard template. Financial Sources.