Al Battal Factory for Chemical Industries Company (TADAWUL:9623)
Saudi Arabia
· Delayed Price · Currency is SAR
21.18
+0.71 (3.47%)
At close: Dec 4, 2025
TADAWUL:9623 Cash Flow Statement
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
| TTM
| FY 2024 | FY 2023 | FY 2022 |
| Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
| Net Income | 0.99 | 9.49 | 11.92 | 7.52 |
| Depreciation & Amortization | 1.3 | 1.23 | 1.29 | 1.19 |
| Loss (Gain) From Sale of Assets | 0.38 | 0.38 | - | - |
| Other Operating Activities | 4.3 | 3.97 | 4.76 | 0.46 |
| Change in Accounts Receivable | 4.37 | 6.12 | -4.22 | -4.9 |
| Change in Inventory | -4.18 | -17.9 | -5 | -35.01 |
| Change in Accounts Payable | -7.42 | 1.56 | 6.58 | -0.23 |
| Change in Other Net Operating Assets | -13.95 | 16.78 | -0.24 | -1.58 |
| Operating Cash Flow | -14.21 | 21.63 | 15.09 | -32.55 |
| Operating Cash Flow Growth | - | 43.30% | - | - |
| Capital Expenditures | -2.11 | -0.22 | -0.7 | -0.28 |
| Sale of Property, Plant & Equipment | 0.01 | 0.01 | - | - |
| Investing Cash Flow | -2.09 | -0.21 | -0.7 | -0.28 |
| Long-Term Debt Issued | - | 10 | 15.97 | 42.66 |
| Long-Term Debt Repaid | - | -10.24 | -29.99 | -19.19 |
| Net Debt Issued (Repaid) | -0.32 | -0.24 | -14.03 | 23.47 |
| Issuance of Common Stock | 20.02 | 20.02 | - | 10 |
| Common Dividends Paid | -3.65 | -7.1 | -0.61 | - |
| Financing Cash Flow | 16.05 | 12.68 | -14.64 | 33.47 |
| Net Cash Flow | -0.25 | 34.11 | -0.25 | 0.65 |
| Free Cash Flow | -16.32 | 21.41 | 14.39 | -32.82 |
| Free Cash Flow Growth | - | 48.73% | - | - |
| Free Cash Flow Margin | -33.46% | 31.82% | 19.92% | -101.81% |
| Free Cash Flow Per Share | -5.15 | 7.13 | 4.80 | -16.41 |
| Levered Free Cash Flow | -21.63 | 15.16 | 8.95 | - |
| Unlevered Free Cash Flow | -19.35 | 17.37 | 11.33 | - |
| Change in Working Capital | -21.18 | 6.56 | -2.88 | -41.72 |
Source: S&P Global Market Intelligence. Standard template.
Financial Sources.