Arabian Food and Dairy Factories Company (TADAWUL:9536)
Saudi Arabia
· Delayed Price · Currency is SAR 59.90
+4.90 (8.91%)
Dec 4, 2025, 10:58 AM AST
TADAWUL:9536 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 | 2.18 | 5.22 | 6 | 3.77 | 6.02 | 9.38 | Upgrade
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| Depreciation & Amortization | 4.73 | 4.39 | 3.48 | 3.62 | 3.67 | 3.27 | Upgrade
|
| Other Amortization | 0.03 | 0.03 | 0.02 | 0 | - | 0 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.13 | -0.14 | -0.07 | -0.07 | -0.05 | -0.06 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.19 | -0.18 | -0.14 | -0.16 | -0.04 | - | Upgrade
|
| Provision & Write-off of Bad Debts | -0.4 | -1.45 | 0.52 | 0.09 | -0.43 | - | Upgrade
|
| Other Operating Activities | 0.56 | 0.73 | 0.92 | 0.76 | 0.01 | -0.68 | Upgrade
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| Change in Accounts Receivable | -1.2 | -0.37 | -2.15 | -0.8 | -1.09 | -0.47 | Upgrade
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| Change in Inventory | -2.49 | -2.11 | 1.62 | -1.57 | -0.9 | -1.87 | Upgrade
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| Change in Accounts Payable | 0.33 | 0.88 | 0 | -0.88 | 1.42 | -0.09 | Upgrade
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| Change in Other Net Operating Assets | 0.93 | -1.03 | -0.32 | 0.22 | -2.55 | 0.47 | Upgrade
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| Operating Cash Flow | 4.37 | 5.96 | 9.87 | 4.99 | 6.07 | 9.95 | Upgrade
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| Operating Cash Flow Growth | -44.24% | -39.67% | 97.67% | -17.65% | -39.02% | -4.53% | Upgrade
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| Capital Expenditures | -4.73 | -5.04 | -3.59 | -2.04 | -2.33 | -5.47 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.13 | 0.14 | 0.07 | 0.07 | 0.05 | 0.06 | Upgrade
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| Sale (Purchase) of Intangibles | -0.27 | -0.18 | -0.03 | -0.22 | - | - | Upgrade
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| Investment in Securities | - | - | - | 2.09 | -4.8 | -1 | Upgrade
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| Other Investing Activities | 0.03 | 0.03 | - | - | - | - | Upgrade
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| Investing Cash Flow | -4.85 | -5.05 | -3.54 | -0.1 | -7.08 | -6.4 | Upgrade
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| Long-Term Debt Issued | - | 7 | - | - | - | - | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -2.9 | - | Upgrade
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| Long-Term Debt Repaid | - | -0.92 | -0.1 | -0.11 | -0.11 | -0.11 | Upgrade
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| Total Debt Repaid | -1.24 | -0.92 | -0.1 | -0.11 | -3.01 | -0.11 | Upgrade
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| Net Debt Issued (Repaid) | 2.76 | 6.08 | -0.1 | -0.11 | -3.01 | -0.11 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 0.07 | Upgrade
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| Common Dividends Paid | -2.12 | -2.12 | -3.58 | -4.47 | -4.48 | -6.9 | Upgrade
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| Other Financing Activities | -0.43 | -0.43 | - | - | - | - | Upgrade
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| Financing Cash Flow | 0.21 | 3.53 | -3.68 | -4.58 | -7.49 | -6.94 | Upgrade
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| Net Cash Flow | -0.27 | 4.44 | 2.65 | 0.31 | -8.5 | -3.39 | Upgrade
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| Free Cash Flow | -0.37 | 0.92 | 6.28 | 2.96 | 3.74 | 4.48 | Upgrade
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| Free Cash Flow Growth | - | -85.39% | 112.58% | -20.95% | -16.54% | -46.84% | Upgrade
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| Free Cash Flow Margin | -0.58% | 1.50% | 10.10% | 5.09% | 7.16% | 8.38% | Upgrade
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| Free Cash Flow Per Share | -0.26 | 0.65 | 4.46 | 2.10 | 2.65 | 3.18 | Upgrade
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| Cash Interest Paid | 1.05 | 0.64 | 0.15 | 0.06 | - | 0.1 | Upgrade
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| Levered Free Cash Flow | -1.87 | -0.24 | 4.14 | 1.13 | 4.63 | 1.99 | Upgrade
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| Unlevered Free Cash Flow | -1.27 | 0.12 | 4.15 | 1.17 | 4.64 | 2.06 | Upgrade
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| Change in Working Capital | -2.43 | -2.63 | -0.85 | -3.03 | -3.13 | -1.96 | Upgrade
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.