ASG Plastic Factory Company (TADAWUL:9607)
Saudi Arabia
· Delayed Price · Currency is SAR
44.60
+1.52 (3.53%)
Mar 9, 2026, 3:14 PM AST
TADAWUL:9607 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 | 32.94 | 32.21 | 22.52 | 15.54 | 10.88 |
| Depreciation & Amortization | - | 6.25 | 5.26 | 4.32 | 3.74 |
| Other Amortization | - | - | - | 0.21 | 0.17 |
| Loss (Gain) From Sale of Assets | - | -0.07 | -0.11 | 0.04 | 0.23 |
| Provision & Write-off of Bad Debts | - | -0.24 | 0.45 | -0.24 | 0.45 |
| Other Operating Activities | -10.62 | 2.08 | 0.53 | 0.34 | 0.51 |
| Change in Accounts Receivable | - | -5.87 | -3.9 | -1.31 | -6.17 |
| Change in Inventory | - | -12.46 | -2.97 | -3.64 | -11.14 |
| Change in Accounts Payable | - | 3.42 | -1.34 | 3.73 | 0.55 |
| Change in Other Net Operating Assets | - | -3.49 | -0.58 | - | - |
| Operating Cash Flow | 22.32 | 21.82 | 19.86 | 18.98 | -0.79 |
| Operating Cash Flow Growth | 2.26% | 9.89% | 4.63% | - | - |
| Capital Expenditures | - | -29.08 | -10.66 | -12.41 | -4.22 |
| Sale of Property, Plant & Equipment | - | 0.3 | 0.19 | 0.35 | 0.01 |
| Sale (Purchase) of Intangibles | - | - | - | -0.11 | -0.24 |
| Other Investing Activities | -36.82 | - | - | - | - |
| Investing Cash Flow | -36.82 | -28.78 | -10.47 | -12.17 | -4.44 |
| Short-Term Debt Issued | - | - | 0.72 | 3.33 | 7.53 |
| Total Debt Issued | - | - | 0.72 | 3.33 | 7.53 |
| Long-Term Debt Repaid | - | -0.85 | -0.28 | -0.64 | -0.64 |
| Net Debt Issued (Repaid) | - | -0.85 | 0.44 | 2.69 | 6.89 |
| Issuance of Common Stock | - | 31.4 | - | - | - |
| Common Dividends Paid | - | -5.38 | -4.9 | -6.18 | -1.32 |
| Other Financing Activities | -9.72 | - | - | - | - |
| Financing Cash Flow | -9.72 | 25.17 | -4.46 | -3.49 | 5.56 |
| Net Cash Flow | -24.22 | 18.21 | 4.93 | 3.32 | 0.33 |
| Free Cash Flow | 22.32 | -7.25 | 9.2 | 6.57 | -5 |
| Free Cash Flow Growth | - | - | 40.06% | - | - |
| Free Cash Flow Margin | 12.41% | -5.08% | 8.57% | 7.19% | -8.51% |
| Free Cash Flow Per Share | 3.16 | -1.10 | 1.88 | 1.43 | - |
| Levered Free Cash Flow | - | -19.89 | -16.17 | 16.31 | - |
| Unlevered Free Cash Flow | - | -19.75 | -16.06 | 16.21 | - |
| Change in Working Capital | - | -18.41 | -8.79 | -1.23 | -16.76 |
Source: S&P Capital IQ. Standard template.
Financial Sources.