Abdullah Al-Othaim Markets Company (TADAWUL:4001)
Saudi Arabia · Delayed Price · Currency is SAR 7.74
+0.08 (1.04%)
Sep 29, 2025, 3:19 PM AST
TADAWUL:4001 Cash Flow Statement
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 472.16 | 511.02 | 482.05 | 1,080 | 300.12 | 450.97 | Upgrade |
Depreciation & Amortization | 433.4 | 410.81 | 377.45 | 361.75 | 337.85 | 332.32 | Upgrade |
Other Amortization | 0.54 | 0.54 | 0.63 | 0.53 | - | - | Upgrade |
Loss (Gain) From Sale of Assets | -0.14 | -0.67 | 3.41 | -110.85 | 3.5 | 1.35 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | -103.54 | - | - | - | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | -608.55 | - | -2.42 | Upgrade |
Loss (Gain) on Equity Investments | -204.23 | -198.39 | -32.33 | -52.37 | -31.8 | -19.56 | Upgrade |
Provision & Write-off of Bad Debts | 1.13 | 0.7 | -0.23 | 3.4 | -2.21 | 9.34 | Upgrade |
Other Operating Activities | 174.29 | 144.65 | 106.15 | 124.02 | 114.52 | 93.57 | Upgrade |
Change in Accounts Receivable | -50.84 | -14.38 | -7.99 | -2.38 | 16.38 | -7.64 | Upgrade |
Change in Inventory | -200.59 | -137.2 | -142.93 | -72.12 | -19.55 | -62.63 | Upgrade |
Change in Accounts Payable | 36.06 | 181.02 | -11.33 | 254.27 | 138.17 | 33.5 | Upgrade |
Change in Other Net Operating Assets | 14.82 | 12.17 | 9.76 | 46.41 | -19.07 | 58.5 | Upgrade |
Operating Cash Flow | 676.6 | 910.27 | 681.09 | 1,023 | 834.66 | 887.31 | Upgrade |
Operating Cash Flow Growth | -27.56% | 33.65% | -33.45% | 22.61% | -5.93% | 34.96% | Upgrade |
Capital Expenditures | -452.97 | -590.78 | -384.97 | -285.15 | -152.25 | -137.68 | Upgrade |
Sale of Property, Plant & Equipment | 3.37 | 3.28 | 2.79 | 2.45 | 1.18 | 2.09 | Upgrade |
Sale (Purchase) of Intangibles | -2.31 | -1.5 | -1.37 | -0.47 | -0.22 | -0.32 | Upgrade |
Sale (Purchase) of Real Estate | -51.73 | -49.72 | -37.68 | 118.24 | -30.32 | -0.88 | Upgrade |
Investment in Securities | -11.07 | 14.51 | 340 | 521.54 | -92.5 | 9.49 | Upgrade |
Other Investing Activities | 107.46 | 98.11 | 17.48 | 3.25 | 0.55 | 13.65 | Upgrade |
Investing Cash Flow | -369.69 | -489.41 | -28.81 | 359.86 | -273.56 | -113.64 | Upgrade |
Short-Term Debt Issued | - | 2,615 | 405 | 506 | 690.47 | 275.12 | Upgrade |
Total Debt Issued | 3,750 | 2,615 | 405 | 506 | 690.47 | 275.12 | Upgrade |
Short-Term Debt Repaid | - | -2,300 | -405 | -506 | -690.47 | -411.08 | Upgrade |
Long-Term Debt Repaid | - | -273.39 | -262.65 | -217.74 | -195.31 | -149.35 | Upgrade |
Total Debt Repaid | -3,692 | -2,573 | -667.65 | -723.74 | -885.78 | -560.43 | Upgrade |
Net Debt Issued (Repaid) | 57.74 | 41.61 | -262.65 | -217.74 | -195.31 | -285.31 | Upgrade |
Common Dividends Paid | -333.53 | -540 | -517.5 | -357.09 | -450 | -405 | Upgrade |
Other Financing Activities | -21.48 | -19.5 | -3.95 | -4.66 | -10.74 | -68.03 | Upgrade |
Financing Cash Flow | -297.26 | -517.89 | -784.1 | -1,254 | -656.05 | -758.33 | Upgrade |
Foreign Exchange Rate Adjustments | 0.92 | 2.79 | 0.51 | 1.56 | -0.07 | - | Upgrade |
Net Cash Flow | 10.57 | -94.24 | -131.3 | 130.33 | -95.02 | 15.33 | Upgrade |
Free Cash Flow | 223.63 | 319.49 | 296.12 | 738.26 | 682.4 | 749.63 | Upgrade |
Free Cash Flow Growth | -41.18% | 7.89% | -59.89% | 8.19% | -8.97% | 58.52% | Upgrade |
Free Cash Flow Margin | 2.05% | 2.98% | 2.89% | 7.73% | 8.12% | 8.51% | Upgrade |
Free Cash Flow Per Share | 0.25 | 0.35 | 0.33 | 0.82 | 0.76 | 0.83 | Upgrade |
Cash Interest Paid | 14.69 | 14.69 | 1.39 | 1.49 | 0.82 | - | Upgrade |
Levered Free Cash Flow | -76.65 | 34.01 | 42.87 | 527.83 | 510.96 | 510.75 | Upgrade |
Unlevered Free Cash Flow | 28.09 | 124.04 | 106.68 | 575.65 | 555.07 | 553.27 | Upgrade |
Change in Working Capital | -200.55 | 41.61 | -152.49 | 226.19 | 115.93 | 21.73 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.