Abdul Aziz Al-Tuwaijri Trading Company (TADAWUL:9651)
Saudi Arabia
· Delayed Price · Currency is SAR
22.90
0.00 (0.00%)
Apr 29, 2026, 2:42 PM AST
TADAWUL:9651 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 2021 | FY 2020 |
| Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Net Income | -14.6 | 4.28 | 2.76 | 28.42 | 27.5 |
| Depreciation & Amortization | 2.52 | 1.89 | 2.16 | 1.59 | 1.81 |
| Loss (Gain) From Sale of Assets | -0.02 | - | -0.07 | -0.06 | -0.08 |
| Loss (Gain) From Sale of Investments | 17.74 | -1.24 | 3.23 | -28.67 | -12.01 |
| Provision & Write-off of Bad Debts | 0.75 | -1.61 | -1.84 | 0.48 | 1.95 |
| Other Operating Activities | 4.86 | 1.75 | 2.44 | 4.23 | 1.13 |
| Change in Accounts Receivable | -13.04 | -1.49 | -20.24 | 7.82 | -13.04 |
| Change in Inventory | -3.06 | -1.43 | -1.5 | 3.3 | -1.45 |
| Change in Accounts Payable | 3.52 | 1.82 | 10.27 | 0.13 | 10.11 |
| Change in Unearned Revenue | 0.13 | - | - | - | - |
| Change in Other Net Operating Assets | -3.8 | 0.07 | 0.01 | -2.21 | -0.51 |
| Operating Cash Flow | -5.01 | 4.04 | -2.77 | 15.02 | 15.42 |
| Operating Cash Flow Growth | - | - | - | -2.54% | - |
| Capital Expenditures | -0.79 | -0.06 | -0.53 | -0.01 | -0.91 |
| Sale of Property, Plant & Equipment | 0.02 | - | 0.07 | 0.07 | 0.08 |
| Sale (Purchase) of Real Estate | - | - | - | -43 | - |
| Investment in Securities | 6.95 | - | - | -2.33 | -5.49 |
| Other Investing Activities | 2.34 | 0.4 | 0.98 | - | - |
| Investing Cash Flow | 8.52 | 0.34 | 0.51 | -45.27 | -6.32 |
| Short-Term Debt Issued | 90.62 | 71.16 | 59.59 | 45 | 49.26 |
| Long-Term Debt Issued | 29.74 | 8 | 6 | 38 | - |
| Total Debt Issued | 120.36 | 79.16 | 65.59 | 83 | 49.26 |
| Short-Term Debt Repaid | -71.9 | -69.35 | -53.08 | -49.44 | -44.6 |
| Long-Term Debt Repaid | -17.36 | -16.28 | -8.05 | -1.63 | -1.72 |
| Total Debt Repaid | -89.26 | -85.63 | -61.13 | -51.07 | -46.32 |
| Net Debt Issued (Repaid) | 31.1 | -6.47 | 4.46 | 31.93 | 2.94 |
| Common Dividends Paid | - | -1.8 | -1 | -7.04 | -6.2 |
| Other Financing Activities | -6.87 | - | - | - | - |
| Financing Cash Flow | 24.23 | -8.27 | 3.46 | 24.89 | -3.26 |
| Net Cash Flow | 27.75 | -3.89 | 1.2 | -5.35 | 5.84 |
| Free Cash Flow | -5.8 | 3.99 | -3.31 | 15.01 | 14.5 |
| Free Cash Flow Growth | - | - | - | 3.48% | - |
| Free Cash Flow Margin | -4.13% | 3.04% | -2.65% | 14.72% | 11.26% |
| Free Cash Flow Per Share | -1.41 | 1.00 | -0.83 | 3.75 | 3.63 |
| Levered Free Cash Flow | -2.21 | 8.86 | - | 11.05 | - |
| Unlevered Free Cash Flow | 2.29 | 8.98 | - | 13.35 | - |
| Change in Working Capital | -16.27 | -1.02 | -11.45 | 9.03 | -4.88 |
Source: S&P Capital IQ. Standard template.
Financial Sources.