Al Ashghal Al Moysra Co. (TADAWUL:9608)
Saudi Arabia
· Delayed Price · Currency is SAR
14.58
0.00 (0.00%)
Apr 29, 2026, 2:15 PM AST
Al Ashghal Al Moysra Co. 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 | 5.01 | 10.85 | 10.65 | 7.8 | 4.56 |
| Depreciation & Amortization | 1.5 | 0.71 | 0.68 | 0.64 | 0.82 |
| Other Amortization | - | - | 0.02 | - | - |
| Loss (Gain) From Sale of Assets | 0.01 | 0.02 | -0.01 | - | - |
| Loss (Gain) From Sale of Investments | -0.04 | - | - | - | - |
| Provision & Write-off of Bad Debts | 1.59 | 0.8 | 0.99 | 0.09 | 0.03 |
| Other Operating Activities | 0.38 | 0.72 | 0.27 | 0.12 | -0.04 |
| Change in Accounts Receivable | -10.97 | -18.53 | -5.37 | -6.29 | -1.87 |
| Change in Inventory | 0.28 | 0.17 | -0.11 | -0.01 | -0.29 |
| Change in Accounts Payable | 0.89 | 3.41 | 3.39 | 0.98 | 0.41 |
| Operating Cash Flow | -1.34 | -1.84 | 10.51 | 3.33 | 3.61 |
| Operating Cash Flow Growth | - | - | 215.04% | -7.55% | - |
| Capital Expenditures | -4.68 | -0.71 | -0.59 | -1.02 | -0.44 |
| Sale of Property, Plant & Equipment | 0.03 | 0.08 | 0.01 | - | - |
| Investment in Securities | -6.3 | - | - | - | - |
| Investing Cash Flow | -10.95 | -0.64 | -0.58 | -1.02 | -0.44 |
| Short-Term Debt Issued | 0.19 | 0.19 | 0.29 | 0.59 | 10.78 |
| Long-Term Debt Issued | 3.76 | 0.28 | - | - | - |
| Total Debt Issued | 3.95 | 0.47 | 0.29 | 0.59 | 10.78 |
| Long-Term Debt Repaid | -0.96 | -0.15 | -0.11 | - | - |
| Net Debt Issued (Repaid) | 2.99 | 0.32 | 0.18 | 0.59 | 10.78 |
| Common Dividends Paid | - | - | -2.69 | -4.13 | -7.46 |
| Financing Cash Flow | 2.99 | 0.32 | -2.51 | -3.54 | 3.32 |
| Net Cash Flow | -9.3 | -2.16 | 7.41 | -1.22 | 6.49 |
| Free Cash Flow | -6.02 | -2.55 | 9.91 | 2.32 | 3.17 |
| Free Cash Flow Growth | - | - | 327.91% | -26.90% | - |
| Free Cash Flow Margin | -12.00% | -3.90% | 18.38% | 4.88% | 12.76% |
| Free Cash Flow Per Share | -1.25 | -0.53 | 18.57 | - | - |
| Cash Interest Paid | - | - | - | 0.17 | 0.1 |
| Levered Free Cash Flow | -7.25 | -6.9 | -18.36 | -0.38 | - |
| Unlevered Free Cash Flow | -7.16 | -6.81 | -18.34 | -0.35 | - |
| Change in Working Capital | -9.79 | -14.95 | -2.1 | -5.31 | -1.75 |
Source: S&P Capital IQ. Standard template.
Financial Sources.