Abdullah Al-Othaim Markets Company (TADAWUL:4001)
Saudi Arabia flag Saudi Arabia · Delayed Price · Currency is SAR
7.33
+0.03 (0.41%)
Sep 7, 2025, 3:18 PM AST

TADAWUL:4001 Cash Flow Statement

Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
472.16511.02482.051,080300.12450.97
Upgrade
Depreciation & Amortization
433.4410.81377.45361.75337.85332.32
Upgrade
Other Amortization
0.540.540.630.53--
Upgrade
Loss (Gain) From Sale of Assets
-0.14-0.673.41-110.853.51.35
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
1.130.7-0.233.4-2.219.34
Upgrade
Other Operating Activities
174.29144.65106.15124.02114.5293.57
Upgrade
Change in Accounts Receivable
-50.84-14.38-7.99-2.3816.38-7.64
Upgrade
Change in Inventory
-200.59-137.2-142.93-72.12-19.55-62.63
Upgrade
Change in Accounts Payable
36.06181.02-11.33254.27138.1733.5
Upgrade
Change in Other Net Operating Assets
14.8212.179.7646.41-19.0758.5
Upgrade
Operating Cash Flow
676.6910.27681.091,023834.66887.31
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
3.373.282.792.451.182.09
Upgrade
Sale (Purchase) of Intangibles
-2.31-1.5-1.37-0.47-0.22-0.32
Upgrade
Sale (Purchase) of Real Estate
-51.73-49.72-37.68118.24-30.32-0.88
Upgrade
Investment in Securities
-11.0714.51340521.54-92.59.49
Upgrade
Other Investing Activities
107.4698.1117.483.250.5513.65
Upgrade
Investing Cash Flow
-369.69-489.41-28.81359.86-273.56-113.64
Upgrade
Short-Term Debt Issued
-2,615405506690.47275.12
Upgrade
Total Debt Issued
3,7502,615405506690.47275.12
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)
57.7441.61-262.65-217.74-195.31-285.31
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
0.922.790.511.56-0.07-
Upgrade
Net Cash Flow
10.57-94.24-131.3130.33-95.0215.33
Upgrade
Free Cash Flow
223.63319.49296.12738.26682.4749.63
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
0.250.350.330.820.760.83
Upgrade
Cash Interest Paid
14.6914.691.391.490.82-
Upgrade
Levered Free Cash Flow
-76.6534.0142.87527.83510.96510.75
Upgrade
Unlevered Free Cash Flow
28.09124.04106.68575.65555.07553.27
Upgrade
Change in Working Capital
-200.5541.61-152.49226.19115.9321.73
Upgrade
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.