Hawyia Auctions Company (TADAWUL:9641)
Saudi Arabia
· Delayed Price · Currency is SAR
12.20
-0.09 (-0.73%)
At close: Dec 2, 2025
Hawyia Auctions Company Cash Flow Statement
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
| FY 2024 | FY 2023 | FY 2022 |
| Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
| Net Income | 25.09 | 37.08 | 11.73 |
| Depreciation & Amortization | 0.06 | 0.07 | 0.04 |
| Loss (Gain) From Sale of Assets | -0 | - | - |
| Loss (Gain) From Sale of Investments | - | - | -0.09 |
| Provision & Write-off of Bad Debts | - | 0.02 | - |
| Other Operating Activities | -0.39 | 0.7 | 0.33 |
| Change in Accounts Receivable | -0.59 | 1.96 | -9.07 |
| Change in Inventory | 1.21 | 0.01 | -1.3 |
| Change in Accounts Payable | -6.1 | 6.98 | - |
| Change in Other Net Operating Assets | -3.89 | -0.01 | 7.74 |
| Operating Cash Flow | 15.38 | 46.8 | 9.39 |
| Operating Cash Flow Growth | -67.15% | 398.18% | - |
| Capital Expenditures | -0.11 | -0.12 | -0.11 |
| Sale of Property, Plant & Equipment | 0.05 | 0 | - |
| Sale (Purchase) of Intangibles | - | -0.02 | -0.01 |
| Sale (Purchase) of Real Estate | - | -5.32 | - |
| Investment in Securities | - | - | 0.09 |
| Investing Cash Flow | -0.06 | -5.45 | -0.03 |
| Common Dividends Paid | -23.71 | -17.57 | -4 |
| Financing Cash Flow | -23.71 | -17.57 | -4 |
| Net Cash Flow | -8.39 | 23.78 | 5.37 |
| Free Cash Flow | 15.27 | 46.69 | 9.28 |
| Free Cash Flow Growth | -67.30% | 402.88% | - |
| Free Cash Flow Margin | 24.39% | 57.24% | 21.34% |
| Free Cash Flow Per Share | 0.76 | 2.33 | 0.46 |
| Levered Free Cash Flow | 5.76 | 29.01 | - |
| Unlevered Free Cash Flow | 5.76 | 29.01 | - |
| Change in Working Capital | -9.38 | 8.94 | -2.63 |
Source: S&P Capital IQ. Standard template.
Financial Sources.