Al Battal Factory For Chemical Industries Co

SAU:9623Basic Materials

SAR 18.70+0.00%At closeAt close · Mon 19 Oct · ≈ AED 18.31 · Market cap $16.63M

SAR millions	FY2022	FY2023	FY2024	FY2025	YoY
Depreciation & amortization	1.2	1.3	1.2	1.2	+0.5%
Change in working capital	(41.8)	(2.9)	6.1	(22.1)	−465.1%
Operating cash flow	(32.5)	15.1	21.6	(26.8)	−223.7%
Capital expenditure	(0.3)	(0.7)	(0.2)	(2.1)	−866.8%
Dividends paid	0.0	(0.6)	(7.1)	(2.0)	+71.8%
Free cash flow	(32.8)	14.4	21.4	(28.9)	−235.0%

SAR millionsUpdated 31 Dec 2025 ·

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