Alshehili Company for metal industries (TADAWUL:9624)
Saudi Arabia
· Delayed Price · Currency is SAR
60.00
0.00 (0.00%)
Aug 14, 2025, 3:10 PM AST
TADAWUL:9624 Cash Flow Statement
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
| FY 2024 | FY 2023 | FY 2022 |
| Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
| Net Income | 12.17 | 10.55 | 7.3 |
| Depreciation & Amortization | 2.63 | 2.72 | 2.73 |
| Provision & Write-off of Bad Debts | 0.21 | 0.65 | - |
| Other Operating Activities | 0.78 | 0.11 | 0.74 |
| Change in Accounts Receivable | -1.22 | -9.59 | -6.54 |
| Change in Inventory | -7.7 | -8.73 | -1.2 |
| Change in Accounts Payable | -0.6 | 1.98 | 3.97 |
| Change in Other Net Operating Assets | -3.91 | -5.58 | -6.27 |
| Operating Cash Flow | 2.37 | -7.89 | 0.73 |
| Capital Expenditures | -0.86 | -0.63 | - |
| Investing Cash Flow | -0.86 | -0.63 | - |
| Long-Term Debt Issued | 13 | 13.36 | - |
| Long-Term Debt Repaid | -12.54 | -1.34 | -0.77 |
| Net Debt Issued (Repaid) | 0.46 | 12.02 | -0.77 |
| Common Dividends Paid | -4.41 | - | - |
| Other Financing Activities | 0.1 | 0.08 | - |
| Financing Cash Flow | -3.85 | 12.1 | -0.77 |
| Net Cash Flow | -2.34 | 3.58 | -0.04 |
| Free Cash Flow | 1.51 | -8.52 | 0.73 |
| Free Cash Flow Margin | 2.25% | -14.07% | 2.01% |
| Free Cash Flow Per Share | 0.75 | -4.26 | 0.36 |
| Cash Interest Paid | 1.63 | 0.66 | - |
| Levered Free Cash Flow | -2.78 | 6.84 | - |
| Unlevered Free Cash Flow | -1.74 | 7.33 | - |
| Change in Working Capital | -13.43 | -21.92 | -10.05 |
Source: S&P Global Market Intelligence. Standard template.
Financial Sources.