THARWAH

Altharwah Albashariyyah Co.

9606StocksTadawulIndustrials

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (SAR)

	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022
Operations
Operating Cash Flow	-3.20M	-2.82M	12.05M
Free Cash Flow	-6.05M	-4.46M	10.01M
Capital Expenditures	-2.84M	-1.64M	-2.04M
Investing & Financing
Investing Cash Flow	-19.35M	-1.93M	-2.28M
Financing Cash Flow	32.63M	4.29M	-7.55M
Dividends Paid	-2.82M	-9.79M	-7.23M
Share Repurchase	-4.88M	—	—
Operating Activities
Operating Cash Flow	-3.20M	-2.82M	12.05M
Net Income	12.49M	16.54M	9.83M
Change in Accounts Payable	-4.99M	6.61M	0.04M
Change in Accounts Receivable	-14.95M	-14.60M	0.58M
Change in Inventory	62.95K	436.57K	-62.84K
Change in Other Net Operating Assets	-1.31M	-13.91M	0.68M
Change in Unearned Revenue	-557.84K	—	—
Change in Working Capital	-21.75M	-21.47M	1.24M
Other Operating Activities	2.05M	1.00M	0.52M
Provision & Write-off of Bad Debts	2.31M	0.05M	0.06M
Depreciation & Amortization	1.28M	0.94M	0.38M
Other Amortization	576.24K	205.64K	26.58K
Miscellaneous Cash Flow Adjustments	1.00K	—	—
Investing Activities
Investing Cash Flow	-19.35M	-1.93M	-2.28M
Capital Expenditures	-2.84M	-1.64M	-2.04M
Investment in Securities	-15.00M	—	—
Sale (Purchase) of Intangibles	-1.50M	-0.58M	-0.24M
Sale of Property, Plant & Equipment	—	286.96K	1.92K
Loss (Gain) From Sale of Assets	-140.85K	-85.11K	1.40K
Loss (Gain) on Sale of Investments	-26.95K	—	—
Financing Activities
Financing Cash Flow	32.63M	4.29M	-7.55M
Common Dividends Paid	-2.82M	-9.79M	-7.23M
Issuance of Common Stock	40.96M	14.71M	—
Repurchase of Common Stock	-4.88M	—	—
Long-Term Debt Repaid	-627.25K	-627.25K	-313.63K
Net Debt Issued (Repaid)	-627.25K	-627.25K	-313.63K
Free Cash Flow & Returns
Free Cash Flow	-6.05M	-4.46M	10.01M
Free Cash Flow Margin	-6.9%	-5.6%	+25.0%
Free Cash Flow Per Share	-1.43	-2.78	9.46
Levered Free Cash Flow	-11.66M	-2.93M	—
Unlevered Free Cash Flow	-11.59M	-2.86M	—
Net Cash Flow	10.16M	-0.46M	2.22M
Foreign Exchange Rate Adjustments	82.12K	0.13K	—

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (SAR)

	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022
Operations
Operating Cash Flow	-3.20M	-2.82M	12.05M
Free Cash Flow	-6.05M	-4.46M	10.01M
Capital Expenditures	-2.84M	-1.64M	-2.04M
Investing & Financing
Investing Cash Flow	-19.35M	-1.93M	-2.28M
Financing Cash Flow	32.63M	4.29M	-7.55M
Dividends Paid	-2.82M	-9.79M	-7.23M
Share Repurchase	-4.88M	—	—
Operating Activities
Operating Cash Flow	-3.20M	-2.82M	12.05M
Net Income	12.49M	16.54M	9.83M
Change in Accounts Payable	-4.99M	6.61M	0.04M
Change in Accounts Receivable	-14.95M	-14.60M	0.58M
Change in Inventory	62.95K	436.57K	-62.84K
Change in Other Net Operating Assets	-1.31M	-13.91M	0.68M
Change in Unearned Revenue	-557.84K	—	—
Change in Working Capital	-21.75M	-21.47M	1.24M
Other Operating Activities	2.05M	1.00M	0.52M
Provision & Write-off of Bad Debts	2.31M	0.05M	0.06M
Depreciation & Amortization	1.28M	0.94M	0.38M
Other Amortization	576.24K	205.64K	26.58K
Miscellaneous Cash Flow Adjustments	1.00K	—	—
Investing Activities
Investing Cash Flow	-19.35M	-1.93M	-2.28M
Capital Expenditures	-2.84M	-1.64M	-2.04M
Investment in Securities	-15.00M	—	—
Sale (Purchase) of Intangibles	-1.50M	-0.58M	-0.24M
Sale of Property, Plant & Equipment	—	286.96K	1.92K
Loss (Gain) From Sale of Assets	-140.85K	-85.11K	1.40K
Loss (Gain) on Sale of Investments	-26.95K	—	—
Financing Activities
Financing Cash Flow	32.63M	4.29M	-7.55M
Common Dividends Paid	-2.82M	-9.79M	-7.23M
Issuance of Common Stock	40.96M	14.71M	—
Repurchase of Common Stock	-4.88M	—	—
Long-Term Debt Repaid	-627.25K	-627.25K	-313.63K
Net Debt Issued (Repaid)	-627.25K	-627.25K	-313.63K
Free Cash Flow & Returns
Free Cash Flow	-6.05M	-4.46M	10.01M
Free Cash Flow Margin	-6.9%	-5.6%	+25.0%
Free Cash Flow Per Share	-1.43	-2.78	9.46
Levered Free Cash Flow	-11.66M	-2.93M	—
Unlevered Free Cash Flow	-11.59M	-2.86M	—
Net Cash Flow	10.16M	-0.46M	2.22M
Foreign Exchange Rate Adjustments	82.12K	0.13K	—