Al Kuzama Trading Co (TADAWUL:9636)
Saudi Arabia
· Delayed Price · Currency is SAR
64.00
-0.90 (-1.39%)
Apr 29, 2026, 1:49 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 2025 | FY 2024 | FY 2023 | FY 2022 |
| Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
| Net Income | 22.93 | 34.87 | 27.72 | -10.08 |
| Depreciation & Amortization | 36.63 | 34.3 | 30.31 | 27.68 |
| Other Amortization | - | - | 1.5 | 0.94 |
| Loss (Gain) From Sale of Assets | 0.11 | 0.12 | -1.98 | 0.49 |
| Asset Writedown & Restructuring Costs | 0.55 | - | 0.31 | - |
| Loss (Gain) on Equity Investments | -3.02 | -1.68 | - | - |
| Other Operating Activities | 3.28 | 3.55 | 6.99 | 3.89 |
| Change in Accounts Receivable | -14.92 | -1.43 | -5.76 | -6.18 |
| Change in Inventory | -0.78 | -1.3 | 1.27 | -0.2 |
| Change in Accounts Payable | 0.14 | -7.66 | -1.46 | 13.58 |
| Change in Other Net Operating Assets | 5.54 | 1.83 | 2.88 | 5.87 |
| Operating Cash Flow | 50.47 | 62.6 | 62.72 | 37.05 |
| Operating Cash Flow Growth | -19.38% | -0.19% | 69.29% | - |
| Capital Expenditures | -12.64 | -17.92 | -11.74 | -27.21 |
| Sale of Property, Plant & Equipment | 0.42 | 0.17 | 0.02 | 0.24 |
| Cash Acquisitions | - | 2.04 | -12.5 | - |
| Sale (Purchase) of Intangibles | -0.13 | -0.17 | -0.98 | -0.87 |
| Investment in Securities | -33.03 | - | -3.12 | - |
| Other Investing Activities | 1.68 | 0.97 | - | 0.7 |
| Investing Cash Flow | -43.69 | -14.91 | -28.32 | -27.14 |
| Long-Term Debt Issued | 1.84 | 5.75 | 31.96 | 39.03 |
| Long-Term Debt Repaid | -32.64 | -41.75 | -66.37 | -45.34 |
| Net Debt Issued (Repaid) | -30.81 | -36 | -34.4 | -6.31 |
| Issuance of Common Stock | 45.2 | - | - | - |
| Common Dividends Paid | -5.4 | -12.8 | -1.5 | - |
| Other Financing Activities | -3.24 | - | -2.83 | -1.32 |
| Financing Cash Flow | 5.75 | -48.8 | -38.73 | -7.62 |
| Net Cash Flow | 12.53 | -1.11 | -4.34 | 2.29 |
| Free Cash Flow | 37.83 | 44.68 | 50.97 | 9.84 |
| Free Cash Flow Growth | -15.33% | -12.35% | 417.98% | - |
| Free Cash Flow Margin | 12.38% | 14.79% | 20.45% | 5.67% |
| Free Cash Flow Per Share | 10.04 | 12.69 | 14.48 | - |
| Cash Interest Paid | 0.96 | 1.66 | - | - |
| Levered Free Cash Flow | 23.67 | 27.66 | 30.25 | - |
| Unlevered Free Cash Flow | 26.28 | 30.42 | 33.31 | - |
| Change in Working Capital | -10.01 | -8.56 | -3.07 | 13.06 |
Source: S&P Capital IQ. Standard template.
Financial Sources.