Saudi Company for Hardware SACO (TADAWUL:4008)
Saudi Arabia · Delayed Price · Currency is SAR 26.68
+0.52 (1.99%)
Jan 28, 2026, 3:18 PM AST
TADAWUL:4008 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
Net Income | 52.94 | -14.09 | -68.97 | -142.5 | -28.49 | 85.53 | Upgrade |
Depreciation & Amortization | 80.99 | 89.17 | 96.9 | 110.68 | 109.52 | 116.14 | Upgrade |
Other Amortization | 24.55 | 10.25 | 10.39 | 8.93 | 6.52 | 5.47 | Upgrade |
Loss (Gain) From Sale of Assets | -0.72 | 0.15 | 6 | 2.97 | 3.55 | 0.67 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | 8.18 | 29.74 | 14.83 | - | Upgrade |
Loss (Gain) From Sale of Investments | -47.41 | - | - | - | - | - | Upgrade |
Provision & Write-off of Bad Debts | 0.87 | 2 | 1.99 | -3.17 | -0.65 | 6.92 | Upgrade |
Other Operating Activities | 4.59 | -6.85 | -32.27 | 64.5 | 72.34 | 25.31 | Upgrade |
Change in Accounts Receivable | -1.55 | 1.8 | -18.76 | 9.07 | 2.62 | -4.46 | Upgrade |
Change in Inventory | -18.33 | -136.93 | 78.51 | 172.68 | -106.1 | 111.54 | Upgrade |
Change in Accounts Payable | -37.27 | 28.67 | 51.45 | -37.23 | -5.07 | -42.37 | Upgrade |
Change in Other Net Operating Assets | -23.02 | 8.13 | -18.67 | -9.36 | 19.82 | 36.81 | Upgrade |
Operating Cash Flow | 35.65 | -17.69 | 114.77 | 206.3 | 88.9 | 341.56 | Upgrade |
Operating Cash Flow Growth | - | - | -44.37% | 132.05% | -73.97% | 156.75% | Upgrade |
Capital Expenditures | -11.91 | -19.65 | -10.89 | -41.24 | -131.78 | -79.53 | Upgrade |
Sale of Property, Plant & Equipment | 0.94 | 0.43 | 2.42 | 5.31 | - | 0.54 | Upgrade |
Sale (Purchase) of Intangibles | 2.31 | -0.45 | -1.92 | -28.57 | -36.67 | -2.59 | Upgrade |
Sale (Purchase) of Real Estate | 140.43 | - | - | - | - | - | Upgrade |
Investing Cash Flow | 131.77 | -19.68 | -10.39 | -64.51 | -168.45 | -81.57 | Upgrade |
Short-Term Debt Issued | - | 103.15 | - | - | 100.37 | - | Upgrade |
Long-Term Debt Issued | - | - | - | - | 79.83 | - | Upgrade |
Total Debt Issued | 31.46 | 103.15 | - | - | 180.2 | - | Upgrade |
Short-Term Debt Repaid | - | - | -37.75 | -42.62 | - | -135.96 | Upgrade |
Long-Term Debt Repaid | - | -66.55 | -77.57 | -90.19 | -90.77 | -90.78 | Upgrade |
Total Debt Repaid | -198.68 | -66.55 | -115.32 | -132.81 | -90.77 | -226.74 | Upgrade |
Net Debt Issued (Repaid) | -167.22 | 36.61 | -115.32 | -132.81 | 89.43 | -226.74 | Upgrade |
Repurchase of Common Stock | - | -4.13 | -0.52 | - | - | - | Upgrade |
Common Dividends Paid | - | - | - | - | -27.04 | -17.86 | Upgrade |
Other Financing Activities | - | - | - | 0.03 | - | - | Upgrade |
Financing Cash Flow | -167.22 | 32.47 | -115.84 | -132.78 | 62.39 | -244.6 | Upgrade |
Net Cash Flow | 0.2 | -4.9 | -11.45 | 9 | -17.17 | 15.39 | Upgrade |
Free Cash Flow | 23.74 | -37.34 | 103.88 | 165.06 | -42.88 | 262.04 | Upgrade |
Free Cash Flow Growth | - | - | -37.06% | - | - | 242.34% | Upgrade |
Free Cash Flow Margin | 2.25% | -3.76% | 11.17% | 14.52% | -3.37% | 17.68% | Upgrade |
Free Cash Flow Per Share | 0.66 | -1.04 | 2.89 | 4.58 | -1.19 | 7.28 | Upgrade |
Cash Interest Paid | 28.21 | 29.47 | 25.75 | 5.46 | 1.45 | 42.15 | Upgrade |
Levered Free Cash Flow | 35.64 | -52.25 | 128.82 | 173.99 | -98.01 | 262.91 | Upgrade |
Unlevered Free Cash Flow | 51.14 | -35.29 | 144.36 | 193.63 | -75.71 | 288.1 | Upgrade |
Change in Working Capital | -80.16 | -98.32 | 92.53 | 135.16 | -88.73 | 101.52 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.