Abdullah Al-Othaim Markets Company (TADAWUL:4001)
Saudi Arabia · Delayed Price · Currency is SAR 6.66
0.00 (0.00%)
At close: Jan 29, 2026
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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 |
Net Income | 420.49 | 511.02 | 482.05 | 1,080 | 300.12 | 450.97 |
Depreciation & Amortization | 439.42 | 410.81 | 377.45 | 361.75 | 337.85 | 332.32 |
Other Amortization | 0.54 | 0.54 | 0.63 | 0.53 | - | - |
Loss (Gain) From Sale of Assets | 0.26 | -0.67 | 3.41 | -110.85 | 3.5 | 1.35 |
Asset Writedown & Restructuring Costs | - | - | -103.54 | - | - | - |
Loss (Gain) From Sale of Investments | - | - | - | -608.55 | - | -2.42 |
Loss (Gain) on Equity Investments | -201.92 | -198.39 | -32.33 | -52.37 | -31.8 | -19.56 |
Provision & Write-off of Bad Debts | 0.18 | 0.7 | -0.23 | 3.4 | -2.21 | 9.34 |
Other Operating Activities | 187.04 | 144.65 | 106.15 | 124.02 | 114.52 | 93.57 |
Change in Accounts Receivable | -73.81 | -14.38 | -7.99 | -2.38 | 16.38 | -7.64 |
Change in Inventory | -190.16 | -137.2 | -142.93 | -72.12 | -19.55 | -62.63 |
Change in Accounts Payable | 236.3 | 181.02 | -11.33 | 254.27 | 138.17 | 33.5 |
Change in Other Net Operating Assets | 27.86 | 12.17 | 9.76 | 46.41 | -19.07 | 58.5 |
Operating Cash Flow | 846.19 | 910.27 | 681.09 | 1,023 | 834.66 | 887.31 |
Operating Cash Flow Growth | 2.10% | 33.65% | -33.45% | 22.61% | -5.93% | 34.96% |
Capital Expenditures | -333.85 | -590.78 | -384.97 | -285.15 | -152.25 | -137.68 |
Sale of Property, Plant & Equipment | 3.16 | 3.28 | 2.79 | 2.45 | 1.18 | 2.09 |
Sale (Purchase) of Intangibles | -2.19 | -1.5 | -1.37 | -0.47 | -0.22 | -0.32 |
Sale (Purchase) of Real Estate | -13.09 | -49.72 | -37.68 | 118.24 | -30.32 | -0.88 |
Investment in Securities | -0.49 | 14.51 | 340 | 521.54 | -92.5 | 9.49 |
Other Investing Activities | 107.43 | 98.11 | 17.48 | 3.25 | 0.55 | 13.65 |
Investing Cash Flow | -201.03 | -489.41 | -28.81 | 359.86 | -273.56 | -113.64 |
Short-Term Debt Issued | - | 2,615 | 405 | 506 | 690.47 | 275.12 |
Total Debt Issued | 4,000 | 2,615 | 405 | 506 | 690.47 | 275.12 |
Short-Term Debt Repaid | - | -2,300 | -405 | -506 | -690.47 | -411.08 |
Long-Term Debt Repaid | - | -273.39 | -262.65 | -217.74 | -195.31 | -149.35 |
Total Debt Repaid | -4,308 | -2,573 | -667.65 | -723.74 | -885.78 | -560.43 |
Net Debt Issued (Repaid) | -308.44 | 41.61 | -262.65 | -217.74 | -195.31 | -285.31 |
Common Dividends Paid | -306 | -540 | -517.5 | -357.09 | -450 | -405 |
Other Financing Activities | -21.36 | -19.5 | -3.95 | -4.66 | -10.74 | -68.03 |
Financing Cash Flow | -635.8 | -517.89 | -784.1 | -1,254 | -656.05 | -758.33 |
Foreign Exchange Rate Adjustments | 0.68 | 2.79 | 0.51 | 1.56 | -0.07 | - |
Net Cash Flow | 10.05 | -94.24 | -131.3 | 130.33 | -95.02 | 15.33 |
Free Cash Flow | 512.34 | 319.49 | 296.12 | 738.26 | 682.4 | 749.63 |
Free Cash Flow Growth | 150.60% | 7.89% | -59.89% | 8.19% | -8.97% | 58.52% |
Free Cash Flow Margin | 4.64% | 2.98% | 2.89% | 7.73% | 8.12% | 8.51% |
Free Cash Flow Per Share | 0.57 | 0.35 | 0.33 | 0.82 | 0.76 | 0.83 |
Cash Interest Paid | 18.8 | 14.69 | 1.39 | 1.49 | 0.82 | - |
Levered Free Cash Flow | 231.34 | 34.01 | 42.87 | 527.83 | 510.96 | 510.75 |
Unlevered Free Cash Flow | 338.63 | 124.04 | 106.68 | 575.65 | 555.07 | 553.27 |
Change in Working Capital | 0.18 | 41.61 | -152.49 | 226.19 | 115.93 | 21.73 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.