SAMA Healthy Water Factory company (TADAWUL:9612)
Saudi Arabia
· Delayed Price · Currency is SAR
2.300
-0.030 (-1.29%)
Aug 14, 2025, 3:10 PM AST
TADAWUL:9612 Cash Flow Statement
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
| FY 2024 | FY 2023 |
| Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
| Net Income | 11.14 | 9.23 |
| Depreciation & Amortization | 7.55 | 10.03 |
| Other Amortization | 0.03 | - |
| Loss (Gain) From Sale of Assets | 0.16 | -0.16 |
| Provision & Write-off of Bad Debts | 0.08 | 0.77 |
| Other Operating Activities | 1.05 | 0.8 |
| Change in Accounts Receivable | -0.41 | -0.7 |
| Change in Inventory | -2.08 | 1.76 |
| Change in Accounts Payable | -0.64 | 1.02 |
| Change in Income Taxes | -0.53 | -0.37 |
| Change in Other Net Operating Assets | 16.3 | -17.74 |
| Operating Cash Flow | 32.66 | 4.64 |
| Operating Cash Flow Growth | 604.01% | - |
| Capital Expenditures | -20.48 | -2.51 |
| Sale of Property, Plant & Equipment | 1.75 | 0.34 |
| Other Investing Activities | - | 2.93 |
| Investing Cash Flow | -18.73 | 0.76 |
| Long-Term Debt Issued | 7.03 | - |
| Long-Term Debt Repaid | -1.2 | -3.84 |
| Net Debt Issued (Repaid) | 5.83 | -3.84 |
| Common Dividends Paid | -3.75 | -10.5 |
| Financing Cash Flow | 2.08 | -14.34 |
| Net Cash Flow | 16.01 | -8.94 |
| Free Cash Flow | 12.18 | 2.13 |
| Free Cash Flow Growth | 472.58% | - |
| Free Cash Flow Margin | 14.95% | 2.43% |
| Free Cash Flow Per Share | 0.24 | 0.04 |
| Levered Free Cash Flow | -10.65 | - |
| Unlevered Free Cash Flow | -10.41 | - |
| Change in Working Capital | 12.65 | -16.02 |
Source: S&P Global Market Intelligence. Standard template.
Financial Sources.