Mohammed Hadi Al-Rasheed Company (TADAWUL:9601)
Saudi Arabia
· Delayed Price · Currency is SAR
84.00
-0.90 (-1.06%)
At close: Mar 9, 2026
TADAWUL:9601 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 | 91.56 | 80.75 | 44.71 | 24.65 | 24.61 |
| Depreciation & Amortization | 16.71 | 15.16 | 14.96 | 13.75 | 12.58 |
| Loss (Gain) From Sale of Assets | -2.4 | -2.39 | 0.55 | 0.07 | 0.01 |
| Asset Writedown & Restructuring Costs | 4.36 | 4.36 | - | - | - |
| Provision & Write-off of Bad Debts | -0.7 | 2.55 | 2.09 | 1.24 | 1.49 |
| Other Operating Activities | 1.25 | 0.85 | 4.1 | 8.06 | 7.86 |
| Change in Accounts Receivable | 17.23 | 7.48 | -14.11 | -4.6 | -4.01 |
| Change in Inventory | -20.99 | -8.85 | -2.69 | -8.48 | -15.74 |
| Change in Accounts Payable | 2.29 | - | - | 0.81 | 4.57 |
| Change in Other Net Operating Assets | -18.64 | -3.15 | 5.78 | 5.67 | -5.67 |
| Operating Cash Flow | 90.68 | 96.77 | 55.41 | 41.17 | 25.7 |
| Operating Cash Flow Growth | 37.40% | 74.64% | 34.60% | 60.18% | - |
| Capital Expenditures | -78.5 | -40.75 | -13.94 | -9.81 | -13.92 |
| Sale of Property, Plant & Equipment | 3.7 | 3.64 | 0.18 | - | 0.13 |
| Investing Cash Flow | -75.04 | -37.11 | -13.77 | -9.81 | -13.78 |
| Long-Term Debt Issued | - | - | - | - | 5.57 |
| Short-Term Debt Repaid | - | - | - | -3.81 | -12.86 |
| Long-Term Debt Repaid | - | -10.34 | -13.62 | -16.42 | -7.06 |
| Total Debt Repaid | -11.16 | -10.34 | -13.62 | -20.22 | -19.92 |
| Net Debt Issued (Repaid) | 7.04 | -10.34 | -13.62 | -20.22 | -14.35 |
| Common Dividends Paid | -48 | -24 | -17.32 | -13.87 | - |
| Financing Cash Flow | -40.96 | -34.34 | -30.94 | -34.09 | -14.35 |
| Net Cash Flow | -25.32 | 25.32 | 10.7 | -2.74 | -2.43 |
| Free Cash Flow | 12.18 | 56.01 | 41.46 | 31.36 | 11.78 |
| Free Cash Flow Growth | -77.44% | 35.09% | 32.23% | 166.11% | - |
| Free Cash Flow Margin | 3.43% | 18.24% | 19.27% | 18.71% | 9.78% |
| Free Cash Flow Per Share | 0.68 | 3.11 | 2.30 | 1.74 | 0.66 |
| Cash Interest Paid | 0.44 | 0.44 | 0.95 | 1.06 | 0.93 |
| Levered Free Cash Flow | -23.18 | 25.52 | 26.33 | 22.59 | - |
| Unlevered Free Cash Flow | -22.59 | 26.11 | 27.27 | 23.43 | - |
| Change in Working Capital | -20.1 | -4.52 | -11.01 | -6.6 | -20.85 |
Source: S&P Capital IQ. Standard template.
Financial Sources.