The National Agricultural Development Company (TADAWUL:6010)
Saudi Arabia
· Delayed Price · Currency is SAR 18.42
-0.10 (-0.54%)
Dec 4, 2025, 3:12 PM AST
TADAWUL:6010 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 | 777.4 | 774.63 | 302.06 | 95.49 | -285.03 | 35.65 | Upgrade
|
| Depreciation & Amortization | 266.88 | 227.35 | 225.81 | 228.26 | 263.67 | 288.99 | Upgrade
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| Other Amortization | 10.18 | 10.18 | 8.65 | 10.13 | 6.33 | 3.59 | Upgrade
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| Loss (Gain) From Sale of Assets | 42.27 | 52.37 | 48.51 | 33.39 | 45.67 | 17.49 | Upgrade
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| Asset Writedown & Restructuring Costs | 7.23 | 7.23 | 2.03 | 10.01 | 83.65 | 99.4 | Upgrade
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| Loss (Gain) From Sale of Investments | -356.51 | -356.51 | - | - | - | - | Upgrade
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| Loss (Gain) on Equity Investments | 0.76 | -24.04 | -21.74 | -3.3 | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 0.94 | -2.87 | 37.32 | 11.63 | 70.18 | 4.31 | Upgrade
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| Other Operating Activities | 63.23 | 105.94 | 89.5 | 67.35 | 111.78 | -45.47 | Upgrade
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| Change in Accounts Receivable | -66.88 | -62.82 | -1.45 | 114.59 | -179.74 | -11.69 | Upgrade
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| Change in Inventory | -0.75 | -167.86 | -75.07 | -79.09 | 31.24 | 1.66 | Upgrade
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| Change in Accounts Payable | -183.6 | 106.43 | 39.04 | -36.7 | 107.82 | 49.35 | Upgrade
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| Operating Cash Flow | 562.94 | 670.03 | 654.67 | 451.75 | 255.56 | 443.28 | Upgrade
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| Operating Cash Flow Growth | -26.83% | 2.35% | 44.92% | 76.77% | -42.35% | -19.58% | Upgrade
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| Capital Expenditures | -447.78 | -276.5 | -292.08 | -281.13 | -362.3 | -268.3 | Upgrade
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| Sale of Property, Plant & Equipment | 11.23 | 7.13 | 77.85 | 60.69 | 88.4 | 51.41 | Upgrade
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| Sale (Purchase) of Intangibles | -4.53 | -7.84 | -2.02 | -22.57 | - | - | Upgrade
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| Investment in Securities | -281.09 | 212.72 | -540.29 | - | -50.89 | - | Upgrade
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| Other Investing Activities | 150.51 | 146.17 | - | - | - | - | Upgrade
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| Investing Cash Flow | -571.66 | 81.69 | -756.54 | -243.02 | -324.79 | -216.89 | Upgrade
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| Long-Term Debt Issued | - | 1,875 | 478.62 | 442 | 370.33 | 211.3 | Upgrade
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| Long-Term Debt Repaid | - | -2,055 | -1,643 | -579.99 | -256.69 | -380.24 | Upgrade
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| Net Debt Issued (Repaid) | -198.47 | -180.31 | -1,164 | -137.98 | 113.64 | -168.94 | Upgrade
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| Issuance of Common Stock | - | - | 2,083 | - | - | 0.14 | Upgrade
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| Common Dividends Paid | -0.18 | -0.39 | -0.02 | -0.23 | -0.32 | -0.25 | Upgrade
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| Other Financing Activities | -39.2 | -40.42 | -836.04 | -39.32 | -30.87 | -50.66 | Upgrade
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| Financing Cash Flow | -259.27 | -221.12 | 82.7 | -177.54 | 82.44 | -219.71 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.96 | 0.09 | -0.09 | -0.35 | - | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0.01 | -0.01 | 741.18 | - | - | - | Upgrade
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| Net Cash Flow | -267.05 | 530.68 | 721.92 | 30.84 | 13.2 | 6.68 | Upgrade
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| Free Cash Flow | 115.15 | 393.53 | 362.59 | 170.62 | -106.75 | 174.98 | Upgrade
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| Free Cash Flow Growth | -75.72% | 8.53% | 112.51% | - | - | -27.28% | Upgrade
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| Free Cash Flow Margin | 3.32% | 12.22% | 11.34% | 6.33% | -4.70% | 7.60% | Upgrade
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| Free Cash Flow Per Share | 0.38 | 1.30 | 2.12 | 1.68 | -1.05 | 1.72 | Upgrade
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| Cash Interest Paid | 38.38 | 38.37 | 79.52 | 39.32 | 30.87 | 50.66 | Upgrade
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| Levered Free Cash Flow | -67.76 | 170.89 | 227.62 | 61.19 | -31.95 | 116.46 | Upgrade
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| Unlevered Free Cash Flow | -49.88 | 186.43 | 270.29 | 87.11 | -15.78 | 139.58 | Upgrade
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| Change in Working Capital | -249.45 | -124.25 | -37.48 | -1.2 | -40.68 | 39.32 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.