Alwasail Industrial Co

SAU:4148Basic MaterialsTADAWUL:TCGItasi

SAR 2.78−0.71%Delayed 15 minIn session · ≈ AED 2.72 · Market cap $185.33M

4148 · Cash flow · TradingHolo

SAR millions	FY2020	FY2021	FY2024	FY2025	TTM	YoY
Net income	—	—	45.4	39.8	—	—
Depreciation & amortization	10.4	9.9	12.9	13.2	13.3	+0.2%
Stock-based compensation	—	—	0.0	0.0	—	—
Change in working capital	9.2	(39.3)	(4.5)	(26.2)	(15.2)	+41.9%
Operating cash flow	55.7	4.3	35.3	25.0	33.7	+34.9%
Capital expenditure	(6.7)	(5.1)	(14.9)	(18.1)	(11.2)	+38.0%
Acquisitions	—	—	12.0	0.0	—	—
Investing cash flow	—	—	(2.9)	(16.4)	—	—
Dividends paid	0.0	0.0	(37.5)	(12.5)	(18.8)	−50.0%
Share buybacks	—	—	0.0	0.0	—	—
Debt issued / repaid	—	—	0.1	4.6	—	—
Financing cash flow	—	—	(39.4)	(10.0)	—	—
Free cash flow	49.0	(0.8)	20.4	6.9	21.8	+217.4%
Net change in cash	—	—	(7.0)	(1.3)	—	—

SAR millionsUpdated Tue 30 Jun ·

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Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.

TTM ends 2026-06-30 and uses four consecutive reported quarters.