A
Alwasail Industrial Co
SAU:9525
Alwasail Industrial Co
SAU:9525
Price:
2.65
SAR
0.38%
Market Closed
Market Cap:
﷼662.5m
Cash Flow Statement
Cash Flow Statement
Alwasail Industrial Co
Alwasail Industrial Co
Currency: SAR
| Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Mar-2025 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Net Income |
37
|
40
|
39
|
40
|
41
|
48
|
45
|
60
|
37
|
|
| Depreciation & Amortization |
10
|
11
|
10
|
11
|
12
|
13
|
13
|
16
|
13
|
|
| Other Non-Cash Items |
3
|
2
|
4
|
5
|
8
|
3
|
(10)
|
(10)
|
(5)
|
|
| Cash Taxes Paid |
6
|
6
|
6
|
7
|
7
|
8
|
8
|
8
|
6
|
|
| Change in Working Capital |
(45)
|
(31)
|
(18)
|
(27)
|
(35)
|
(22)
|
(13)
|
(47)
|
(28)
|
|
| Cash from Operating Activities |
4
N/A
|
22
+415%
|
36
+63%
|
29
-20%
|
26
-11%
|
42
+63%
|
35
-16%
|
20
-44%
|
19
-7%
|
|
| Investing Cash Flow | ||||||||||
| Capital Expenditures |
(5)
|
(11)
|
(13)
|
(17)
|
(26)
|
(21)
|
(15)
|
(22)
|
(18)
|
|
| Other Items |
0
|
0
|
0
|
0
|
(0)
|
12
|
12
|
0
|
2
|
|
| Cash from Investing Activities |
(5)
N/A
|
(11)
-121%
|
(13)
-18%
|
(17)
-39%
|
(26)
-47%
|
(9)
+64%
|
(3)
+69%
|
(10)
-250%
|
(16)
-59%
|
|
| Financing Cash Flow | ||||||||||
| Net Issuance of Debt |
(7)
|
(2)
|
8
|
16
|
7
|
(2)
|
(2)
|
15
|
15
|
|
| Cash Paid for Dividends |
0
|
(13)
|
(13)
|
(19)
|
(19)
|
(25)
|
(38)
|
0
|
(25)
|
|
| Cash from Financing Activities |
(7)
N/A
|
(14)
-90%
|
(4)
+69%
|
(3)
+33%
|
(12)
-312%
|
(27)
-125%
|
(39)
-44%
|
(23)
+42%
|
(10)
+57%
|
|
| Change in Cash | ||||||||||
| Net Change in Cash |
(8)
N/A
|
(3)
+64%
|
19
N/A
|
8
-56%
|
(12)
N/A
|
5
N/A
|
(7)
N/A
|
(13)
-88%
|
(7)
+44%
|
|
| Free Cash Flow | ||||||||||
| Free Cash Flow |
(1)
N/A
|
11
N/A
|
23
+109%
|
11
-51%
|
0
-99%
|
21
+24 164%
|
20
-1%
|
(2)
N/A
|
1
N/A
|
|
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