Hedab Alkhaleej Trading Co. (TADAWUL:9631)
Saudi Arabia
· Delayed Price · Currency is SAR
43.98
+1.48 (3.48%)
Aug 14, 2025, 3:10 PM AST
TADAWUL:9631 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 | 28.34 | 27 | 20.72 |
| Depreciation & Amortization | 5.7 | 5.02 | 5.26 |
| Loss (Gain) From Sale of Assets | 0.16 | -0.01 | -0.01 |
| Provision & Write-off of Bad Debts | 0.42 | 0.42 | 1.8 |
| Other Operating Activities | 13.23 | 8.69 | 6.87 |
| Change in Accounts Receivable | -9.35 | -14.6 | -13.54 |
| Change in Inventory | 0.55 | -21.13 | -22.96 |
| Change in Accounts Payable | 2.16 | -3.78 | -16.71 |
| Change in Other Net Operating Assets | 4.79 | -17.8 | -17.45 |
| Operating Cash Flow | 46.01 | -16.2 | -36.02 |
| Capital Expenditures | -10.44 | -2.74 | -27.63 |
| Sale of Property, Plant & Equipment | 0.25 | 0.01 | 0.01 |
| Investing Cash Flow | -10.19 | -2.74 | -27.62 |
| Long-Term Debt Issued | - | 121.5 | 179.61 |
| Long-Term Debt Repaid | - | -87.53 | -121.69 |
| Net Debt Issued (Repaid) | -11.99 | 33.97 | 57.93 |
| Other Financing Activities | -10.28 | -9.29 | -5.41 |
| Financing Cash Flow | -28.98 | 24.68 | 52.52 |
| Net Cash Flow | 6.83 | 5.75 | -11.12 |
| Free Cash Flow | 35.56 | -18.94 | -63.65 |
| Free Cash Flow Margin | 7.52% | -4.04% | -12.75% |
| Free Cash Flow Per Share | 5.31 | -2.83 | -17.93 |
| Cash Interest Paid | 9.29 | 9.29 | 5.41 |
| Levered Free Cash Flow | - | -23.17 | - |
| Unlevered Free Cash Flow | - | -17.09 | - |
| Change in Working Capital | -1.85 | -57.32 | -70.66 |
Source: S&P Global Market Intelligence. Standard template.
Financial Sources.