Saudi Marketing Company (TADAWUL:4006)
Saudi Arabia · Delayed Price · Currency is SAR 12.20
-0.15 (-1.21%)
Aug 13, 2026, 3:10 PM AST
Saudi Marketing Company 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 | Jun '26 Jun 30, 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 | 24.08 | 24.68 | 25.43 | 21.79 | 22.83 | 20.77 |
Depreciation & Amortization | 145.14 | 142.22 | 137.58 | 129.36 | 120.07 | 115.95 |
Other Amortization | 0.3 | 0.3 | 0.36 | 0.67 | 1.15 | 1.01 |
Loss (Gain) From Sale of Assets | -3.16 | -1.76 | -2.81 | 1.39 | -0.17 | -0.13 |
Asset Writedown & Restructuring Costs | 12.69 | 4.51 | 0.74 | - | - | - |
Loss (Gain) From Sale of Investments | 3.06 | 6.51 | -4.48 | -4.92 | -2.22 | -0.6 |
Provision & Write-off of Bad Debts | - | - | 0.28 | 0.04 | - | - |
Other Operating Activities | 27.04 | 34.61 | 51.57 | 47.85 | 49.74 | 46.62 |
Change in Accounts Receivable | 1.37 | -0.08 | 2.86 | 2.89 | -0.62 | -3.5 |
Change in Inventory | -52.37 | -56.32 | -16.58 | -60.9 | -84.79 | -31.88 |
Change in Accounts Payable | -69.16 | -18.23 | -52.93 | -18.99 | 68.08 | -28.6 |
Change in Other Net Operating Assets | 6.69 | -1.88 | -5.39 | 4.44 | -11.57 | 2.48 |
Operating Cash Flow | 95.67 | 134.55 | 136.63 | 123.64 | 162.49 | 122.12 |
Operating Cash Flow Growth | -42.66% | -1.52% | 10.51% | -23.91% | 33.06% | -28.50% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -93.15 | -98.83 | -126.01 | -86 | -61.37 | -36.66 |
Sale of Property, Plant & Equipment | 7.41 | 6.87 | 0.34 | 2.26 | 0.8 | 0.26 |
Sale (Purchase) of Intangibles | -0.28 | -0.32 | -0.03 | -0 | -0.03 | -0.03 |
Sale (Purchase) of Real Estate | - | - | 40.88 | - | - | - |
Investment in Securities | 1.89 | 0.74 | -1.77 | -0.76 | -1.96 | -1.31 |
Investing Cash Flow | -84.13 | -91.54 | -86.59 | -84.51 | -62.55 | -37.74 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | - | - | 103 | 40.38 | - | - |
Long-Term Debt Issued | - | 110 | - | 50 | 50 | 85 |
Total Debt Issued | 136 | 110 | 103 | 90.38 | 50 | 85 |
Short-Term Debt Repaid | - | -1 | - | - | -15.38 | -22.73 |
Long-Term Debt Repaid | - | -154.93 | -153.88 | -120.38 | -118.88 | -145.77 |
Total Debt Repaid | -152.97 | -155.93 | -153.88 | -120.38 | -134.26 | -168.51 |
Net Debt Issued (Repaid) | -16.97 | -45.93 | -50.88 | -30 | -84.26 | -83.51 |
Common Dividends Paid | - | - | - | -22.5 | - | - |
Financing Cash Flow | -16.97 | -45.93 | -50.88 | -52.5 | -84.26 | -83.51 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 Cash Flow | -5.43 | -2.91 | -0.84 | -13.37 | 15.68 | 0.88 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 2.52 | 35.72 | 10.62 | 37.63 | 101.12 | 85.46 |
Free Cash Flow Growth | -96.37% | 236.30% | -71.77% | -62.79% | 18.33% | -41.05% |
Free Cash Flow Margin | 0.15% | 2.01% | 0.58% | 2.08% | 5.62% | 5.17% |
Free Cash Flow Per Share | 0.06 | 0.79 | 0.24 | 0.84 | 2.25 | 1.90 |
Levered Free Cash Flow | -43.08 | -7.49 | 8.85 | -52.44 | 51.33 | 32.93 |
Unlevered Free Cash Flow | 7.93 | 44.84 | 57.94 | -8.39 | 88.27 | 63.65 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 46.17 | 50.92 | 45.81 | 36.59 | 22.96 | 10.26 |
Change in Working Capital | -113.47 | -76.51 | -72.04 | -72.55 | -28.9 | -61.5 |