Bawan Company (TADAWUL:1302)
Saudi Arabia
· Delayed Price · Currency is SAR 49.66
-0.59 (-1.17%)
At close: Dec 4, 2025
Bawan Company Cash Flow Statement
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 169.53 | 106.03 | 136.04 | 162.85 | 170.34 | 90.17 | Upgrade
|
| Depreciation & Amortization | 81.07 | 63.48 | 72.7 | 76.25 | 73.17 | 75.65 | Upgrade
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| Other Amortization | 0.06 | 0.06 | 0.32 | 0.54 | 0.06 | 0.25 | Upgrade
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| Loss (Gain) From Sale of Assets | -2.88 | -1.27 | -3.29 | -0.97 | -1.42 | -2.19 | Upgrade
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| Asset Writedown & Restructuring Costs | -0.42 | -0.26 | 0.15 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -2.85 | -3.49 | -10.44 | -3.46 | -4.06 | -1.86 | Upgrade
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| Provision & Write-off of Bad Debts | 0.09 | 1.58 | 4.65 | 14.81 | 16.56 | 31.2 | Upgrade
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| Other Operating Activities | -6.08 | 7.75 | 11.13 | 22.85 | 11.4 | 23.74 | Upgrade
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| Change in Accounts Receivable | 43.76 | -8.93 | 26.98 | -24.08 | -80.51 | 51.76 | Upgrade
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| Change in Inventory | -95.2 | -2.56 | -90.73 | -53.91 | -60.34 | -114.31 | Upgrade
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| Change in Accounts Payable | 8.32 | -33.25 | 118.24 | 77.91 | 17.58 | 36.9 | Upgrade
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| Change in Unearned Revenue | -9.29 | 5.81 | 22.82 | 9.27 | 0.19 | 22.35 | Upgrade
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| Operating Cash Flow | 186.11 | 134.96 | 280.46 | 299.98 | 142.97 | 207.98 | Upgrade
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| Operating Cash Flow Growth | 11.42% | -51.88% | -6.50% | 109.82% | -31.26% | -29.05% | Upgrade
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| Capital Expenditures | -101.21 | -87.77 | -100.02 | -82.15 | -47.35 | -51.8 | Upgrade
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| Sale of Property, Plant & Equipment | 16.94 | 1.68 | 0.71 | 1.12 | 2.11 | 4.27 | Upgrade
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| Cash Acquisitions | -233.36 | -20 | - | - | - | - | Upgrade
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| Divestitures | - | - | - | - | 22.52 | - | Upgrade
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| Sale (Purchase) of Intangibles | -3.5 | -2.65 | -0.41 | -0.39 | -0.13 | -0.01 | Upgrade
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| Investment in Securities | 5.59 | 1.9 | 24.01 | -10.75 | 29.55 | 25.14 | Upgrade
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| Investing Cash Flow | -315.55 | -106.84 | -75.7 | -92.18 | 6.7 | -22.39 | Upgrade
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| Short-Term Debt Issued | - | 806.53 | 1,053 | 1,459 | - | - | Upgrade
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| Long-Term Debt Issued | - | 421.05 | 132 | 115.79 | 1,031 | 1,026 | Upgrade
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| Total Debt Issued | 2,199 | 1,228 | 1,185 | 1,575 | 1,031 | 1,026 | Upgrade
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| Short-Term Debt Repaid | - | -743.77 | -1,186 | -1,547 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -27.16 | -131.7 | -138.46 | -1,108 | -1,180 | Upgrade
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| Total Debt Repaid | -1,910 | -770.93 | -1,317 | -1,685 | -1,108 | -1,180 | Upgrade
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| Net Debt Issued (Repaid) | 288.74 | 456.64 | -131.93 | -109.9 | -76.48 | -153.35 | Upgrade
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| Common Dividends Paid | -36 | -87.01 | -78 | -96 | -80.82 | -24 | Upgrade
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| Other Financing Activities | -76.74 | -4.44 | -1.65 | -3.8 | -3.16 | -3.03 | Upgrade
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| Financing Cash Flow | 176.01 | 365.2 | -211.58 | -209.71 | -160.45 | -180.38 | Upgrade
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| Foreign Exchange Rate Adjustments | -3.57 | - | - | - | - | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -394.37 | - | - | 4.09 | - | Upgrade
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| Net Cash Flow | 42.99 | -1.05 | -6.81 | -1.9 | -6.71 | 5.2 | Upgrade
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| Free Cash Flow | 84.9 | 47.19 | 180.45 | 217.83 | 95.61 | 156.18 | Upgrade
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| Free Cash Flow Growth | -14.58% | -73.85% | -17.16% | 127.82% | -38.78% | -19.39% | Upgrade
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| Free Cash Flow Margin | 2.24% | 1.56% | 5.38% | 6.48% | 2.96% | 6.44% | Upgrade
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| Free Cash Flow Per Share | 1.42 | 0.79 | 3.01 | 3.63 | 1.59 | 2.60 | Upgrade
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| Cash Interest Paid | 85.19 | 31.52 | 41.83 | 26.6 | 19.82 | 28.46 | Upgrade
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| Cash Income Tax Paid | 1.4 | 1.4 | 1.11 | 0.12 | - | - | Upgrade
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| Levered Free Cash Flow | -590.06 | -10.03 | 161.92 | 104.22 | 117.78 | 102.5 | Upgrade
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| Unlevered Free Cash Flow | -537.83 | 8.36 | 180.85 | 117.73 | 125.33 | 114.13 | Upgrade
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| Change in Working Capital | -52.41 | -38.93 | 77.31 | 9.2 | -123.09 | -3.3 | Upgrade
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Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.