Al Kuzama Trading Co (TADAWUL:9636)
Saudi Arabia
· Delayed Price · Currency is SAR
61.95
+3.05 (5.18%)
Mar 8, 2026, 12:44 PM AST
Al Kuzama Trading Co Cash Flow Statement
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
| FY 2023 | FY 2022 |
| Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
| Net Income | 27.72 | -10.08 |
| Depreciation & Amortization | 30.31 | 27.68 |
| Other Amortization | 1.5 | 0.94 |
| Loss (Gain) From Sale of Assets | -1.98 | 0.49 |
| Asset Writedown & Restructuring Costs | 0.31 | - |
| Other Operating Activities | 6.99 | 3.89 |
| Change in Accounts Receivable | -5.76 | -6.18 |
| Change in Inventory | 1.27 | -0.2 |
| Change in Accounts Payable | -1.46 | 13.58 |
| Change in Other Net Operating Assets | 2.88 | 5.87 |
| Operating Cash Flow | 62.72 | 37.05 |
| Operating Cash Flow Growth | 69.29% | - |
| Capital Expenditures | -11.74 | -27.21 |
| Sale of Property, Plant & Equipment | 0.02 | 0.24 |
| Cash Acquisitions | -12.5 | - |
| Sale (Purchase) of Intangibles | -0.98 | -0.87 |
| Investment in Securities | -3.12 | - |
| Other Investing Activities | - | 0.7 |
| Investing Cash Flow | -28.32 | -27.14 |
| Long-Term Debt Issued | 31.96 | 39.03 |
| Long-Term Debt Repaid | -66.37 | -45.34 |
| Net Debt Issued (Repaid) | -34.4 | -6.31 |
| Common Dividends Paid | -1.5 | - |
| Other Financing Activities | -2.83 | -1.32 |
| Financing Cash Flow | -38.73 | -7.62 |
| Net Cash Flow | -4.34 | 2.29 |
| Free Cash Flow | 50.97 | 9.84 |
| Free Cash Flow Growth | 417.98% | - |
| Free Cash Flow Margin | 20.45% | 5.67% |
| Free Cash Flow Per Share | 14.48 | - |
| Levered Free Cash Flow | 30.25 | - |
| Unlevered Free Cash Flow | 33.31 | - |
| Change in Working Capital | -3.07 | 13.06 |
Source: S&P Capital IQ. Standard template.
Financial Sources.