Al-Jouf Agricultural Development Co. (TADAWUL:6070)
Saudi Arabia
· Delayed Price · Currency is SAR 42.00
+0.12 (0.29%)
At close: Dec 4, 2025
TADAWUL:6070 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 | 75.3 | 75.3 | 61.97 | 51.07 | 17.37 | 21.35 | Upgrade
|
| Depreciation & Amortization | 74.88 | 74.88 | 49.42 | 40.63 | 34.5 | 35.19 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0 | -0 | -0.05 | -0.57 | -0.04 | 0.1 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | - | 6.48 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | -9.02 | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 1.75 | 1.75 | - | 0.85 | 0.49 | 6.01 | Upgrade
|
| Other Operating Activities | -6.84 | 27.71 | 3 | 8.33 | -3.56 | -21.9 | Upgrade
|
| Change in Accounts Receivable | -31.46 | -31.46 | -6.99 | 16.69 | -20.29 | -13.84 | Upgrade
|
| Change in Inventory | -27.48 | -27.48 | -58.82 | -46.35 | -3.68 | -16.97 | Upgrade
|
| Change in Accounts Payable | -0.85 | -0.85 | 17.3 | 0.59 | 2.46 | 18.26 | Upgrade
|
| Change in Other Net Operating Assets | 1.49 | 1.49 | -1.61 | 5.07 | 2.14 | -0.89 | Upgrade
|
| Operating Cash Flow | 86.79 | 121.34 | 55.2 | 76.3 | 29.39 | 33.78 | Upgrade
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| Operating Cash Flow Growth | 9.20% | 119.82% | -27.65% | 159.63% | -13.00% | -57.77% | Upgrade
|
| Capital Expenditures | -82.38 | -82.38 | -179.29 | -149.59 | -51.94 | -20.47 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.01 | 0.01 | 0.05 | 0.57 | 0.04 | 0.31 | Upgrade
|
| Sale (Purchase) of Intangibles | -1.12 | -1.12 | - | -0.07 | - | -0 | Upgrade
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| Other Investing Activities | -29.4 | - | - | - | - | - | Upgrade
|
| Investing Cash Flow | -112.9 | -83.49 | -179.24 | -149.09 | -51.9 | -20.17 | Upgrade
|
| Long-Term Debt Issued | - | 89.1 | 172.28 | 106.25 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -94.52 | -47.64 | -4.71 | -4.43 | -1.3 | Upgrade
|
| Net Debt Issued (Repaid) | -5.41 | -5.41 | 124.65 | 101.54 | -4.43 | -1.3 | Upgrade
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| Common Dividends Paid | -36.39 | -36.39 | -14.78 | -15.04 | -2.75 | -30.02 | Upgrade
|
| Other Financing Activities | 65.58 | - | - | - | - | - | Upgrade
|
| Financing Cash Flow | 23.78 | -41.8 | 109.86 | 86.5 | -7.18 | -31.32 | Upgrade
|
| Net Cash Flow | -2.33 | -3.96 | -14.18 | 13.71 | -29.69 | -17.71 | Upgrade
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| Free Cash Flow | 4.41 | 38.96 | -124.09 | -73.29 | -22.55 | 13.31 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | -67.70% | Upgrade
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| Free Cash Flow Margin | 0.66% | 6.68% | -29.10% | -21.43% | -7.21% | 5.96% | Upgrade
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| Free Cash Flow Per Share | 0.15 | 1.30 | -4.14 | -2.44 | -0.75 | 0.44 | Upgrade
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| Cash Interest Paid | 4.16 | 4.16 | 0.5 | 0.49 | 0.57 | 0.19 | Upgrade
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| Levered Free Cash Flow | - | 5.77 | -142.51 | -92.42 | -32.71 | 27.25 | Upgrade
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| Unlevered Free Cash Flow | - | 10.58 | -142 | -92.07 | -32.34 | 27.86 | Upgrade
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| Change in Working Capital | -58.3 | -58.3 | -50.12 | -24 | -19.37 | -13.44 | Upgrade
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Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.