Aljouf Mineral Water Bottling Co. (TADAWUL:9532)
Saudi Arabia
· Delayed Price · Currency is SAR 2.180
-0.020 (-0.91%)
At close: Dec 4, 2025
TADAWUL:9532 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 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2019 |
| Net Income | 3.32 | 2.87 | 4.1 | 5.74 | 4.7 | 4.57 | Upgrade
|
| Depreciation & Amortization | 5.31 | 5.47 | 6.58 | 6.63 | 6.08 | 6.05 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.18 | 0.11 | -0.26 | 0.49 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 0.69 | 0.69 | -0.11 | - | - | - | Upgrade
|
| Other Operating Activities | 0.31 | 0.06 | 0.53 | 2.2 | 0.43 | 0.93 | Upgrade
|
| Change in Accounts Receivable | 0.58 | -1.48 | 0.84 | 0.81 | 2.13 | -0.14 | Upgrade
|
| Change in Inventory | 1.08 | 2.13 | -2.05 | -2.37 | -3.54 | 3.74 | Upgrade
|
| Change in Accounts Payable | 0.44 | -4.87 | 1.23 | 1.41 | 4.23 | -4.37 | Upgrade
|
| Change in Other Net Operating Assets | 4.37 | -8.53 | -4.9 | -1.08 | 1.72 | -0.55 | Upgrade
|
| Operating Cash Flow | 16.29 | -3.55 | 5.95 | 13.83 | 15.75 | 10.23 | Upgrade
|
| Operating Cash Flow Growth | 109.78% | - | -56.95% | -12.17% | 53.89% | 45.83% | Upgrade
|
| Capital Expenditures | -12.73 | -9.14 | -12.26 | -21.65 | -15.15 | -8.96 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.12 | 0.79 | 0.48 | 0.21 | 0.07 | 0.2 | Upgrade
|
| Other Investing Activities | - | - | - | - | 0.19 | 7.84 | Upgrade
|
| Investing Cash Flow | -12.61 | -8.35 | -11.78 | -21.44 | -14.89 | -0.92 | Upgrade
|
| Long-Term Debt Issued | - | 114.45 | 23.59 | 2.01 | 34.02 | 31.6 | Upgrade
|
| Long-Term Debt Repaid | - | -104.19 | -18.75 | -13.98 | -38.84 | -33.57 | Upgrade
|
| Net Debt Issued (Repaid) | -2.34 | 10.26 | 4.84 | -11.98 | -4.82 | -1.97 | Upgrade
|
| Issuance of Common Stock | - | - | - | 19.68 | - | - | Upgrade
|
| Other Financing Activities | - | - | - | -0.58 | - | 0 | Upgrade
|
| Financing Cash Flow | -2.34 | 10.26 | 4.84 | 7.12 | -4.82 | -1.97 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | - | - | 0 | Upgrade
|
| Net Cash Flow | 1.33 | -1.63 | -0.99 | -0.48 | -3.95 | 7.34 | Upgrade
|
| Free Cash Flow | 3.56 | -12.69 | -6.31 | -7.82 | 0.6 | 1.27 | Upgrade
|
| Free Cash Flow Growth | 347.53% | - | - | - | -52.49% | - | Upgrade
|
| Free Cash Flow Margin | 5.22% | -18.82% | -8.20% | -10.57% | 0.89% | 1.77% | Upgrade
|
| Free Cash Flow Per Share | 0.04 | -0.14 | -0.07 | -0.08 | 0.01 | 0.02 | Upgrade
|
| Levered Free Cash Flow | 24.23 | -13.85 | 14.83 | -13.17 | -1.55 | -0.67 | Upgrade
|
| Unlevered Free Cash Flow | 25.66 | -12.55 | 16.29 | -12.64 | -1.2 | -0.33 | Upgrade
|
| Change in Working Capital | 6.48 | -12.75 | -4.88 | -1.22 | 4.54 | -1.32 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.