Alshehili Company for metal industries (TADAWUL:9624)
Saudi Arabia
· Delayed Price · Currency is SAR
77.20
+3.80 (5.12%)
May 13, 2025, 10:54 AM AST
TADAWUL:9624 Cash Flow Statement
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
| TTM
| FY 2023 | FY 2022 |
| Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
| Net Income | 12.39 | 10.55 | 7.3 |
| Depreciation & Amortization | 2.89 | 2.72 | 2.73 |
| Provision & Write-off of Bad Debts | 0.57 | 0.65 | - |
| Other Operating Activities | 0.23 | 0.19 | 0.74 |
| Change in Accounts Receivable | -14.88 | -11.4 | -6.54 |
| Change in Inventory | -8.13 | -8.73 | -1.2 |
| Change in Accounts Payable | 3.35 | 1.98 | 3.97 |
| Change in Other Net Operating Assets | 5.3 | -3.1 | -6.27 |
| Operating Cash Flow | 1.73 | -7.15 | 0.73 |
| Capital Expenditures | -0.97 | -0.63 | - |
| Investing Cash Flow | -0.97 | -0.63 | - |
| Long-Term Debt Issued | - | 12.7 | - |
| Long-Term Debt Repaid | - | -1.34 | -0.77 |
| Net Debt Issued (Repaid) | -1.03 | 11.36 | -0.77 |
| Financing Cash Flow | -1.03 | 11.36 | -0.77 |
| Net Cash Flow | -0.27 | 3.58 | -0.04 |
| Free Cash Flow | 0.76 | -7.78 | 0.73 |
| Free Cash Flow Margin | 1.10% | -12.84% | 2.01% |
| Free Cash Flow Per Share | 0.38 | -3.89 | 0.36 |
| Cash Interest Paid | 1.2 | 0.66 | - |
| Levered Free Cash Flow | - | 8.05 | - |
| Unlevered Free Cash Flow | - | 8.54 | - |
| Change in Net Working Capital | - | 2.01 | - |
Source: S&P Global Market Intelligence. Standard template.
Financial Sources.