Saudi Marketing Company (TADAWUL:4006)
Saudi Arabia · Delayed Price · Currency is SAR 13.63
-0.21 (-1.52%)
Feb 11, 2026, 3:17 PM AST
Saudi Marketing Company 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 | 25 | 25.43 | 21.79 | 22.83 | 20.77 | 38.76 |
Depreciation & Amortization | 145.46 | 137.58 | 129.36 | 120.07 | 115.95 | 113.85 |
Other Amortization | 0.36 | 0.36 | 0.67 | 1.15 | 1.01 | 1.27 |
Loss (Gain) From Sale of Assets | -0.89 | -2.81 | 1.39 | -0.17 | -0.13 | -0.04 |
Asset Writedown & Restructuring Costs | 0.74 | 0.74 | - | - | - | - |
Loss (Gain) From Sale of Investments | 6.96 | -4.48 | -4.92 | -2.22 | -0.6 | - |
Provision & Write-off of Bad Debts | 0.28 | 0.28 | 0.04 | - | - | - |
Other Operating Activities | 38.3 | 51.57 | 47.85 | 49.74 | 46.62 | 41.75 |
Change in Accounts Receivable | 4.4 | 2.86 | 2.89 | -0.62 | -3.5 | 1.14 |
Change in Inventory | -14.06 | -16.58 | -60.9 | -84.79 | -31.88 | -66.74 |
Change in Accounts Payable | -59.02 | -52.93 | -18.99 | 68.08 | -28.6 | 50.63 |
Change in Other Net Operating Assets | 3.56 | -5.39 | 4.44 | -11.57 | 2.48 | -9.82 |
Operating Cash Flow | 151.08 | 136.63 | 123.64 | 162.49 | 122.12 | 170.8 |
Operating Cash Flow Growth | 12.65% | 10.51% | -23.91% | 33.06% | -28.50% | 8.69% |
Capital Expenditures | -100.84 | -126.01 | -86 | -61.37 | -36.66 | -25.82 |
Sale of Property, Plant & Equipment | 5.87 | 0.34 | 2.26 | 0.8 | 0.26 | 0.48 |
Sale (Purchase) of Intangibles | -0.09 | -0.03 | -0 | -0.03 | -0.03 | -1.39 |
Sale (Purchase) of Real Estate | - | 40.88 | - | - | - | - |
Investment in Securities | -0.35 | -1.77 | -0.76 | -1.96 | -1.31 | - |
Investing Cash Flow | -95.41 | -86.59 | -84.51 | -62.55 | -37.74 | -26.73 |
Short-Term Debt Issued | - | 103 | 40.38 | - | - | 71.76 |
Long-Term Debt Issued | - | - | 50 | 50 | 85 | - |
Total Debt Issued | 135 | 103 | 90.38 | 50 | 85 | 71.76 |
Short-Term Debt Repaid | - | - | - | -15.38 | -22.73 | - |
Long-Term Debt Repaid | - | -153.88 | -120.38 | -118.88 | -145.77 | -220.2 |
Total Debt Repaid | -193.18 | -153.88 | -120.38 | -134.26 | -168.51 | -220.2 |
Net Debt Issued (Repaid) | -58.18 | -50.88 | -30 | -84.26 | -83.51 | -148.44 |
Common Dividends Paid | - | - | -22.5 | - | - | - |
Financing Cash Flow | -58.18 | -50.88 | -52.5 | -84.26 | -83.51 | -148.44 |
Net Cash Flow | -2.51 | -0.84 | -13.37 | 15.68 | 0.88 | -4.37 |
Free Cash Flow | 50.24 | 10.62 | 37.63 | 101.12 | 85.46 | 144.98 |
Free Cash Flow Growth | 1384.95% | -71.77% | -62.79% | 18.33% | -41.05% | 15.34% |
Free Cash Flow Margin | 2.78% | 0.58% | 2.08% | 5.62% | 5.17% | 7.78% |
Free Cash Flow Per Share | 1.12 | 0.24 | 0.84 | 2.25 | 1.90 | 3.22 |
Cash Interest Paid | 54.79 | 45.81 | 36.59 | 22.96 | 10.26 | 13.61 |
Levered Free Cash Flow | -0.38 | 8.65 | -52.44 | 51.33 | 32.93 | 76.37 |
Unlevered Free Cash Flow | 55.84 | 57.94 | -8.39 | 88.27 | 63.65 | 109.77 |
Change in Working Capital | -65.12 | -72.04 | -72.55 | -28.9 | -61.5 | -24.78 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.