Jazan Development and Investment Company (TADAWUL:6090)
Saudi Arabia
· Delayed Price · Currency is SAR 9.04
+0.10 (1.12%)
At close: Dec 4, 2025
TADAWUL:6090 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 | -6.82 | -144.63 | -29.06 | 10.71 | 12.13 | 10.51 | Upgrade
|
| Depreciation & Amortization | 10.86 | 11.94 | 12.1 | 11.9 | 11.58 | 11.11 | Upgrade
|
| Other Amortization | 0.31 | 0.31 | 0.48 | 1.37 | 1.34 | 0.95 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.12 | - | 0.09 | -25.41 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | -2.58 | 4.21 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.47 | 0.47 | -0.51 | -5.7 | - | -0.12 | Upgrade
|
| Loss (Gain) on Equity Investments | -1.44 | -1.24 | -5.44 | -2.16 | 0.35 | -0.99 | Upgrade
|
| Provision & Write-off of Bad Debts | -54.96 | 1.95 | -1.47 | 7.22 | - | 0.8 | Upgrade
|
| Other Operating Activities | 50.92 | 97.39 | 20.32 | -2.58 | -12.08 | -3.85 | Upgrade
|
| Change in Accounts Receivable | -4.74 | -3.9 | 6.8 | 10.57 | -3.67 | -14.6 | Upgrade
|
| Change in Inventory | -3.51 | 27.33 | -9.93 | -10.45 | 1.7 | 5.9 | Upgrade
|
| Change in Accounts Payable | 1.92 | -8.39 | -0.32 | 5.27 | 2.83 | -1.54 | Upgrade
|
| Change in Other Net Operating Assets | 2.45 | 4.56 | -2.74 | -8.61 | 0.65 | -11.01 | Upgrade
|
| Operating Cash Flow | 13.8 | -3.21 | -9.68 | -7.86 | 14.82 | -2.83 | Upgrade
|
| Capital Expenditures | -4.93 | -2.68 | -9.57 | -12.13 | -19.27 | -4.75 | Upgrade
|
| Sale of Property, Plant & Equipment | 2.5 | - | 0.12 | 33.39 | 0.03 | - | Upgrade
|
| Cash Acquisitions | - | - | - | - | 0.3 | -2.39 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.31 | -0.27 | - | -0.03 | -0.8 | -0.13 | Upgrade
|
| Sale (Purchase) of Real Estate | -1.36 | -3.57 | -1.3 | -0.79 | - | -1.58 | Upgrade
|
| Investment in Securities | - | - | 18.75 | -23 | - | - | Upgrade
|
| Other Investing Activities | 0.08 | - | - | - | 0.44 | -0.7 | Upgrade
|
| Investing Cash Flow | -4.01 | -6.52 | 7.99 | -2.56 | -19.29 | -9.55 | Upgrade
|
| Long-Term Debt Issued | - | - | 21 | 2.68 | 18.51 | - | Upgrade
|
| Long-Term Debt Repaid | - | -0.87 | -4.32 | -5.58 | -5.1 | -1.79 | Upgrade
|
| Net Debt Issued (Repaid) | -2.18 | -0.87 | 16.68 | -2.9 | 13.41 | -1.79 | Upgrade
|
| Common Dividends Paid | -0.02 | -0.01 | -0.26 | -0.01 | -0.08 | -0 | Upgrade
|
| Other Financing Activities | - | - | - | - | 0.08 | 0 | Upgrade
|
| Financing Cash Flow | -2.2 | -0.88 | 16.41 | -2.9 | 13.41 | -1.79 | Upgrade
|
| Net Cash Flow | 7.59 | -10.61 | 14.73 | -13.32 | 8.94 | -14.18 | Upgrade
|
| Free Cash Flow | 8.87 | -5.89 | -19.25 | -19.99 | -4.44 | -7.58 | Upgrade
|
| Free Cash Flow Margin | 8.42% | -7.49% | -27.44% | -25.66% | -4.51% | -8.91% | Upgrade
|
| Free Cash Flow Per Share | 0.18 | -0.12 | -0.39 | -0.40 | -0.09 | -0.15 | Upgrade
|
| Cash Interest Paid | 0.72 | 0.07 | 0.2 | 1.1 | - | 0.33 | Upgrade
|
| Levered Free Cash Flow | 50.35 | 36.93 | 1.56 | -7.27 | -12.17 | -12.92 | Upgrade
|
| Unlevered Free Cash Flow | 52.35 | 38.11 | 2.21 | -6.56 | -11.91 | -12.43 | Upgrade
|
| Change in Working Capital | -3.87 | 19.6 | -6.19 | -3.22 | 1.51 | -21.25 | Upgrade
|
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.