Arabica Star Company (TADAWUL:9617)
Saudi Arabia
· Delayed Price · Currency is SAR
33.00
-0.60 (-1.79%)
Dec 4, 2025, 3:11 PM AST
Arabica Star Company 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 |
| Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
| Net Income | 1.82 | 4.37 | 4.72 | 3.46 |
| Depreciation & Amortization | 9.86 | 10.83 | 11.19 | 10.27 |
| Loss (Gain) From Sale of Assets | -0.02 | -0.04 | - | -0.58 |
| Provision & Write-off of Bad Debts | 0 | - | 0.02 | 0.05 |
| Other Operating Activities | 0.44 | 0.87 | 1.7 | 1 |
| Change in Accounts Receivable | -0.58 | -0.35 | -0.09 | 2.39 |
| Change in Inventory | 0.71 | 4.1 | -3.94 | -0.91 |
| Change in Accounts Payable | 0.38 | -0.51 | 0.74 | 0.32 |
| Change in Other Net Operating Assets | 2.3 | 0.69 | -0.99 | - |
| Operating Cash Flow | 14.91 | 19.95 | 13.34 | 16.02 |
| Operating Cash Flow Growth | -18.75% | 49.50% | -16.70% | - |
| Capital Expenditures | -14.6 | -15.55 | -6.19 | -19.61 |
| Sale of Property, Plant & Equipment | 0.03 | 1.51 | 0.54 | 0.95 |
| Investing Cash Flow | -14.56 | -14.04 | -5.65 | -18.66 |
| Long-Term Debt Issued | - | 5.5 | 9.5 | 16 |
| Long-Term Debt Repaid | - | -17.47 | -18.1 | -13.28 |
| Net Debt Issued (Repaid) | -13.02 | -11.97 | -8.6 | 2.72 |
| Issuance of Common Stock | 15.1 | 15.1 | - | - |
| Financing Cash Flow | 2.08 | 3.13 | -8.6 | 2.72 |
| Net Cash Flow | 2.42 | 9.04 | -0.91 | 0.08 |
| Free Cash Flow | 0.31 | 4.39 | 7.15 | -3.6 |
| Free Cash Flow Growth | -96.27% | -38.54% | - | - |
| Free Cash Flow Margin | 0.61% | 8.11% | 11.62% | -6.54% |
| Free Cash Flow Per Share | 0.24 | 3.89 | 6.50 | -3.35 |
| Cash Interest Paid | 1.45 | 1.97 | 2.8 | 2.08 |
| Levered Free Cash Flow | -1.8 | 1.79 | 3.66 | - |
| Unlevered Free Cash Flow | -0.68 | 3.34 | 5.93 | - |
| Change in Working Capital | 2.82 | 3.92 | -4.29 | 1.81 |
Source: S&P Capital IQ. Standard template.
Financial Sources.