Abdullah Al-Othaim Markets Company (TADAWUL:4001)
Saudi Arabia · Delayed Price · Currency is SAR 5.19
-0.04 (-0.76%)
Aug 6, 2026, 3:14 PM AST
TADAWUL:4001 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 | Mar '26 Mar 31, 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 | 227.4 | 250.1 | 511.02 | 482.05 | 1,080 | 300.12 |
Depreciation & Amortization | 446.51 | 445.28 | 410.81 | 377.45 | 361.75 | 337.85 |
Other Amortization | 0.84 | 0.84 | 0.54 | 0.63 | 0.53 | - |
Loss (Gain) From Sale of Assets | -1.66 | -1.54 | -0.67 | 3.41 | -110.85 | 3.5 |
Asset Writedown & Restructuring Costs | - | - | - | -103.54 | - | - |
Loss (Gain) From Sale of Investments | - | - | - | - | -608.55 | - |
Loss (Gain) on Equity Investments | -52.65 | -51.36 | -198.39 | -32.33 | -52.37 | -31.8 |
Provision & Write-off of Bad Debts | 9.28 | 5.2 | 0.7 | -0.23 | 3.4 | -2.21 |
Other Operating Activities | 239.49 | 228.77 | 144.08 | 106.15 | 124.02 | 114.52 |
Change in Accounts Receivable | -107.29 | -107.35 | -22.51 | -7.99 | -2.38 | 16.38 |
Change in Inventory | -421.11 | -533.12 | -137.65 | -142.93 | -72.12 | -19.55 |
Change in Accounts Payable | 205.21 | 457.11 | 181.15 | -11.33 | 254.27 | 138.17 |
Change in Other Net Operating Assets | 61.07 | 46.85 | 20.23 | 9.76 | 46.41 | -19.07 |
Operating Cash Flow | 607.08 | 740.79 | 909.31 | 681.09 | 1,023 | 834.66 |
Operating Cash Flow Growth | -31.51% | -18.53% | 33.51% | -33.45% | 22.61% | -5.93% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -242.56 | -305.96 | -590.78 | -384.97 | -285.15 | -152.25 |
Sale of Property, Plant & Equipment | 2.58 | 3.14 | 3.28 | 2.79 | 2.45 | 1.18 |
Sale (Purchase) of Intangibles | -5.17 | -4.83 | -1.5 | -1.37 | -0.47 | -0.22 |
Sale (Purchase) of Real Estate | -15.55 | -15.68 | -49.72 | -37.68 | 118.24 | -30.32 |
Investment in Securities | -20.4 | -0.14 | 14.51 | 340 | 521.54 | -92.5 |
Other Investing Activities | 27.25 | 26.9 | 99.07 | 17.48 | 3.25 | 0.55 |
Investing Cash Flow | -216.26 | -258.99 | -488.45 | -28.81 | 359.86 | -273.56 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Short-Term Debt Issued | - | 4,255 | 2,615 | 405 | 506 | 690.47 |
Total Debt Issued | 6,030 | 4,255 | 2,615 | 405 | 506 | 690.47 |
Short-Term Debt Repaid | - | -3,970 | -2,300 | -405 | -506 | -690.47 |
Long-Term Debt Repaid | - | -319.13 | -273.39 | -262.65 | -217.74 | -195.31 |
Total Debt Repaid | -6,098 | -4,289 | -2,573 | -667.65 | -723.74 | -885.78 |
Net Debt Issued (Repaid) | -67.62 | -34.13 | 41.61 | -262.65 | -217.74 | -195.31 |
Common Dividends Paid | -414 | -414 | -540 | -517.5 | -357.09 | -450 |
Other Financing Activities | -19.74 | -19.21 | -19.5 | -3.95 | -4.66 | -10.74 |
Financing Cash Flow | -501.35 | -467.34 | -517.89 | -784.1 | -1,254 | -656.05 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Foreign Exchange Rate Adjustments | 0.16 | -0.56 | 2.79 | 0.51 | 1.56 | -0.07 |
Net Cash Flow | -110.37 | 13.91 | -94.24 | -131.3 | 130.33 | -95.02 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 364.53 | 434.83 | 318.53 | 296.12 | 738.26 | 682.4 |
Free Cash Flow Growth | 5.62% | 36.51% | 7.57% | -59.89% | 8.19% | -8.97% |
Free Cash Flow Margin | 3.34% | 3.92% | 2.96% | 2.89% | 7.73% | 8.12% |
Free Cash Flow Per Share | 0.41 | 0.48 | 0.35 | 0.33 | 0.82 | 0.76 |
Levered Free Cash Flow | 80.55 | 181 | 32.95 | 42.87 | 527.83 | 510.96 |
Unlevered Free Cash Flow | 184.1 | 284.13 | 122.99 | 106.68 | 575.65 | 555.07 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 17.17 | 16.65 | 14.69 | 1.39 | 1.49 | 0.82 |
Change in Working Capital | -262.13 | -136.5 | 41.21 | -152.49 | 226.19 | 115.93 |