HAWYIA

Hawyia Auctions Co.

9641StocksTadawulIndustrials

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Semi-annual

Annual (SAR)

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022
Operations
Operating Cash Flow	21.91M	15.38M	46.80M	9.39M
Free Cash Flow	21.91M	15.27M	46.69M	9.28M
Capital Expenditures	—	-109.93K	-115.45K	-110.73K
Investing & Financing
Investing Cash Flow	-0.15M	-0.06M	-5.45M	-0.03M
Financing Cash Flow	—	-23.71M	-17.57M	-4.00M
Dividends Paid	—	-23.71M	-17.57M	-4.00M
Operating Activities
Operating Cash Flow	21.91M	15.38M	46.80M	9.39M
Net Income	28.25M	25.09M	37.08M	11.73M
Change in Accounts Payable	0.00M	-6.10M	6.98M	—
Change in Accounts Receivable	-10.10M	-0.59M	1.96M	-9.07M
Change in Inventory	—	—	0.01M	-1.30M
Change in Other Net Operating Assets	2.91M	-2.68M	-0.01M	7.74M
Change in Working Capital	-7.19M	-9.38M	8.94M	-2.63M
Other Operating Activities	763.89K	-385.53K	700.49K	334.16K
Provision & Write-off of Bad Debts	2.84K	—	17.56K	—
Depreciation & Amortization	75.55K	59.34K	70.56K	44.19K
Investing Activities
Investing Cash Flow	-0.15M	-0.06M	-5.45M	-0.03M
Capital Expenditures	—	-109.93K	-115.45K	-110.73K
Investment in Securities	—	—	—	90.00K
Sale (Purchase) of Intangibles	-148.88K	—	-17.63K	-5.68K
Sale (Purchase) of Real Estate	—	—	-5.32M	—
Sale of Property, Plant & Equipment	—	54.00K	0.50K	—
Loss (Gain) From Sale of Assets	—	-2.11K	—	—
Loss (Gain) on Sale of Investments	—	—	—	-90.00K
Financing Activities
Financing Cash Flow	—	-23.71M	-17.57M	-4.00M
Common Dividends Paid	—	-23.71M	-17.57M	-4.00M
Free Cash Flow & Returns
Free Cash Flow	21.91M	15.27M	46.69M	9.28M
Free Cash Flow Growth	+43.5%	-67.3%	+402.9%	—
Free Cash Flow Margin	+27.0%	+24.4%	+57.2%	+21.3%
Free Cash Flow Per Share	1.10	0.76	2.33	0.46
Levered Free Cash Flow	11.04M	5.76M	29.01M	—
Unlevered Free Cash Flow	11.05M	5.77M	29.01M	—
Operating Cash Flow Growth	+42.5%	-67.1%	+398.2%	—
Net Cash Flow	21.76M	-8.39M	23.78M	5.37M

Income Statement Balance Sheet Cash Flow Ratios

Annual Semi-annual

Annual (SAR)

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022
Operations
Operating Cash Flow	21.91M	15.38M	46.80M	9.39M
Free Cash Flow	21.91M	15.27M	46.69M	9.28M
Capital Expenditures	—	-109.93K	-115.45K	-110.73K
Investing & Financing
Investing Cash Flow	-0.15M	-0.06M	-5.45M	-0.03M
Financing Cash Flow	—	-23.71M	-17.57M	-4.00M
Dividends Paid	—	-23.71M	-17.57M	-4.00M
Operating Activities
Operating Cash Flow	21.91M	15.38M	46.80M	9.39M
Net Income	28.25M	25.09M	37.08M	11.73M
Change in Accounts Payable	0.00M	-6.10M	6.98M	—
Change in Accounts Receivable	-10.10M	-0.59M	1.96M	-9.07M
Change in Inventory	—	—	0.01M	-1.30M
Change in Other Net Operating Assets	2.91M	-2.68M	-0.01M	7.74M
Change in Working Capital	-7.19M	-9.38M	8.94M	-2.63M
Other Operating Activities	763.89K	-385.53K	700.49K	334.16K
Provision & Write-off of Bad Debts	2.84K	—	17.56K	—
Depreciation & Amortization	75.55K	59.34K	70.56K	44.19K
Investing Activities
Investing Cash Flow	-0.15M	-0.06M	-5.45M	-0.03M
Capital Expenditures	—	-109.93K	-115.45K	-110.73K
Investment in Securities	—	—	—	90.00K
Sale (Purchase) of Intangibles	-148.88K	—	-17.63K	-5.68K
Sale (Purchase) of Real Estate	—	—	-5.32M	—
Sale of Property, Plant & Equipment	—	54.00K	0.50K	—
Loss (Gain) From Sale of Assets	—	-2.11K	—	—
Loss (Gain) on Sale of Investments	—	—	—	-90.00K
Financing Activities
Financing Cash Flow	—	-23.71M	-17.57M	-4.00M
Common Dividends Paid	—	-23.71M	-17.57M	-4.00M
Free Cash Flow & Returns
Free Cash Flow	21.91M	15.27M	46.69M	9.28M
Free Cash Flow Growth	+43.5%	-67.3%	+402.9%	—
Free Cash Flow Margin	+27.0%	+24.4%	+57.2%	+21.3%
Free Cash Flow Per Share	1.10	0.76	2.33	0.46
Levered Free Cash Flow	11.04M	5.76M	29.01M	—
Unlevered Free Cash Flow	11.05M	5.77M	29.01M	—
Operating Cash Flow Growth	+42.5%	-67.1%	+398.2%	—
Net Cash Flow	21.76M	-8.39M	23.78M	5.37M