Saudi Tadawul Group Holding Company (TADAWUL:1111)
Saudi Arabia · Delayed Price · Currency is SAR 107.80
+2.10 (1.99%)
Nov 4, 2026, 3:18 PM AST
TADAWUL:1111 Cash Flow Statement
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 292 | 395.61 | 621.84 | 390.06 | 424.6 | 587.7 |
Depreciation & Amortization | 111.61 | 67.99 | 36.13 | 32.98 | 28.76 | 25.3 |
Other Amortization | 47.81 | 47.81 | 44.91 | 41.82 | 34.42 | 31.72 |
Loss (Gain) From Sale of Investments | -30.15 | -29.42 | -80.66 | -9.15 | -26.43 | -30.96 |
Loss (Gain) on Equity Investments | -18.43 | 0.72 | 29.72 | 17.16 | 9.92 | -3.28 |
Provision & Write-off of Bad Debts | 2.43 | 3.07 | 3.42 | -0.39 | 0.27 | -0.82 |
Other Operating Activities | -85.42 | -98.19 | -67.09 | -128.62 | -42.27 | -29.61 |
Change in Accounts Receivable | 2.53 | 4.13 | -7.62 | -10.97 | -4.12 | -3.18 |
Change in Accounts Payable | 119.69 | 1.43 | 2.63 | 14.03 | 5.68 | 0.81 |
Change in Unearned Revenue | 3.76 | -15.87 | 14.01 | -0.89 | 13.51 | -0.01 |
Change in Other Net Operating Assets | 0.68 | 137.13 | 27.61 | 48.73 | 26.06 | 13.87 |
Operating Cash Flow | 446.51 | 514.42 | 624.9 | 394.75 | 470.4 | 591.54 |
Operating Cash Flow Growth | - | -17.68% | 58.30% | -16.08% | -20.48% | -3.88% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -211.82 | -193.41 | -213.73 | -141.07 | -99.09 | -43.46 |
Cash Acquisitions | - | -175.5 | - | -107.64 | - | - |
Investment in Securities | 760.13 | -264.23 | -2,017 | 23.78 | 2,007 | 561.6 |
Other Investing Activities | 157.1 | 142.27 | 67.88 | 117.29 | 26.26 | 3.48 |
Investing Cash Flow | 705.42 | -490.87 | -2,163 | -107.64 | 1,935 | 521.62 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 319.35 | 199.5 | - | - | - |
Long-Term Debt Repaid | - | -166.31 | -83.75 | -78.09 | -12.18 | -12.8 |
Lease Payments | -102.99 | -44.96 | -58.43 | -68.8 | -12.18 | -12.8 |
Net Debt Issued (Repaid) | -209.48 | 153.04 | 115.75 | -78.09 | -12.18 | -12.8 |
Common Dividends Paid | -276 | -402 | -276 | -277.2 | -360 | -1,120 |
Other Financing Activities | -23.04 | -24.44 | - | -0.03 | -0.13 | -0.96 |
Financing Cash Flow | -660.17 | -273.4 | -160.25 | -355.33 | -372.32 | -1,134 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | 491.76 | -249.84 | -1,698 | -68.21 | 2,033 | -20.6 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 234.69 | 321.02 | 411.16 | 253.68 | 371.31 | 548.07 |
Free Cash Flow Growth | - | -21.93% | 62.08% | -31.68% | -32.25% | -3.81% |
Free Cash Flow Margin | 19.47% | 25.45% | 28.42% | 23.65% | 34.06% | 47.00% |
Free Cash Flow Per Share | 1.96 | 2.67 | 3.43 | 2.11 | 3.09 | 4.57 |
Levered Free Cash Flow | 208.77 | 228.16 | 249.83 | 196 | 264.49 | 399.94 |
Unlevered Free Cash Flow | 234.73 | 250.71 | 253.71 | 196.1 | 264.57 | 400.53 |
Free Cash Flow After Leases | 131.7 | 276.06 | 352.74 | 184.88 | 359.12 | 535.27 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 23.04 | 24.44 | - | 0.03 | 0.13 | 0.96 |
Change in Working Capital | 126.66 | 126.82 | 36.64 | 50.9 | 41.13 | 11.48 |