Mohammed Hadi Al-Rasheed Company (TADAWUL:9601)
Saudi Arabia
· Delayed Price · Currency is SAR
73.55
0.00 (0.00%)
Apr 29, 2026, 2:35 PM AST
TADAWUL:9601 Cash Flow Statement
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| 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 | 85.01 | 80.75 | 44.71 | 24.65 | 24.61 |
| Depreciation & Amortization | 19.31 | 15.16 | 14.96 | 13.75 | 12.58 |
| Loss (Gain) From Sale of Assets | 2.04 | -2.39 | 0.55 | 0.07 | 0.01 |
| Asset Writedown & Restructuring Costs | - | 4.36 | - | - | - |
| Provision & Write-off of Bad Debts | -2.45 | 2.55 | 2.09 | 1.24 | 1.49 |
| Other Operating Activities | 7.06 | 1.29 | 4.1 | 8.06 | 7.86 |
| Change in Accounts Receivable | -41.9 | 2.45 | -14.11 | -4.6 | -4.01 |
| Change in Inventory | -32.33 | -8.85 | -2.69 | -8.48 | -15.74 |
| Change in Accounts Payable | 5.05 | 5.03 | - | 0.81 | 4.57 |
| Change in Unearned Revenue | -9 | 11.51 | - | - | - |
| Change in Other Net Operating Assets | 7.12 | -14.66 | 5.78 | 5.67 | -5.67 |
| Operating Cash Flow | 39.91 | 97.2 | 55.41 | 41.17 | 25.7 |
| Operating Cash Flow Growth | -58.94% | 75.43% | 34.60% | 60.18% | - |
| Capital Expenditures | -77.51 | -40.75 | -13.94 | -9.81 | -13.92 |
| Sale of Property, Plant & Equipment | 0.06 | 3.64 | 0.18 | - | 0.13 |
| Other Investing Activities | 0.42 | - | - | - | - |
| Investing Cash Flow | -77.03 | -37.11 | -13.77 | -9.81 | -13.78 |
| Long-Term Debt Issued | 40.3 | - | - | - | 5.57 |
| Short-Term Debt Repaid | - | - | - | -3.81 | -12.86 |
| Long-Term Debt Repaid | -13.3 | -10.34 | -13.62 | -16.42 | -7.06 |
| Total Debt Repaid | -13.3 | -10.34 | -13.62 | -20.22 | -19.92 |
| Net Debt Issued (Repaid) | 27 | -10.34 | -13.62 | -20.22 | -14.35 |
| Common Dividends Paid | -24 | -24 | -17.32 | -13.87 | - |
| Other Financing Activities | -0.94 | -0.44 | - | - | - |
| Financing Cash Flow | 2.05 | -34.77 | -30.94 | -34.09 | -14.35 |
| Net Cash Flow | -35.07 | 25.32 | 10.7 | -2.74 | -2.43 |
| Free Cash Flow | -37.6 | 56.45 | 41.46 | 31.36 | 11.78 |
| Free Cash Flow Growth | - | 36.14% | 32.23% | 166.11% | - |
| Free Cash Flow Margin | -10.81% | 18.39% | 19.27% | 18.71% | 9.78% |
| Free Cash Flow Per Share | -2.09 | 3.14 | 2.30 | 1.74 | 0.66 |
| Cash Interest Paid | - | - | 0.95 | 1.06 | 0.93 |
| Levered Free Cash Flow | -74.16 | 25.21 | 26.33 | 22.59 | - |
| Unlevered Free Cash Flow | -72.78 | 25.8 | 27.27 | 23.43 | - |
| Change in Working Capital | -71.05 | -4.52 | -11.01 | -6.6 | -20.85 |
Source: S&P Capital IQ. Standard template.
Financial Sources.