Saudi Company for Hardware SACO (TADAWUL:4008)
Saudi Arabia · Delayed Price · Currency is SAR 20.60
-0.15 (-0.72%)
Sep 3, 2026, 3:17 PM AST
TADAWUL:4008 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 | 35.67 | 45.59 | -14.09 | -68.97 | -142.5 | -28.49 |
Depreciation & Amortization | 79.85 | 87.93 | 89.17 | 96.9 | 110.68 | 109.52 |
Other Amortization | 31.36 | 23.57 | 10.25 | 10.39 | 8.93 | 6.52 |
Loss (Gain) From Sale of Assets | -47.67 | -48.18 | 0.15 | 6 | 2.97 | 3.55 |
Asset Writedown & Restructuring Costs | - | - | - | 8.18 | 29.74 | 14.83 |
Provision & Write-off of Bad Debts | 0.38 | -0.61 | 2 | 1.99 | -3.17 | -0.65 |
Other Operating Activities | 1.92 | 8.49 | -6.85 | -32.27 | 64.5 | 72.34 |
Change in Accounts Receivable | 2.92 | 7.64 | 1.8 | -18.76 | 9.07 | 2.62 |
Change in Inventory | 32.99 | -5.37 | -136.93 | 78.51 | 172.68 | -106.1 |
Change in Accounts Payable | -68.84 | -9.15 | 28.67 | 51.45 | -37.23 | -5.07 |
Change in Other Net Operating Assets | -18.06 | -19.08 | 8.13 | -18.67 | -9.36 | 19.82 |
Operating Cash Flow | 50.54 | 90.84 | -17.69 | 114.77 | 206.3 | 88.9 |
Operating Cash Flow Growth | 39.01% | - | - | -44.37% | 132.05% | -73.97% |
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 | -11.05 | -9.5 | -19.65 | -10.89 | -41.24 | -131.78 |
Sale of Property, Plant & Equipment | 0.61 | 1.12 | 0.43 | 2.42 | 5.31 | - |
Sale (Purchase) of Intangibles | -3.45 | -1.91 | -0.45 | -1.92 | -28.57 | -36.67 |
Sale (Purchase) of Real Estate | 140.43 | 140.43 | - | - | - | - |
Investing Cash Flow | 126.53 | 130.14 | -19.68 | -10.39 | -64.51 | -168.45 |
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 | - | - | 103.15 | - | - | 100.37 |
Long-Term Debt Issued | - | - | - | - | - | 79.83 |
Total Debt Issued | - | - | 103.15 | - | - | 180.2 |
Short-Term Debt Repaid | - | -123.15 | - | -37.75 | -42.62 | - |
Long-Term Debt Repaid | - | -73.41 | -66.55 | -77.57 | -90.19 | -90.77 |
Lease Payments | -43.18 | -48.41 | -46.55 | -57.57 | -75.37 | -90.77 |
Total Debt Repaid | -166.96 | -196.56 | -66.55 | -115.32 | -132.81 | -90.77 |
Net Debt Issued (Repaid) | -166.96 | -196.56 | 36.61 | -115.32 | -132.81 | 89.43 |
Repurchase of Common Stock | -4.63 | - | -4.13 | -0.52 | - | - |
Common Dividends Paid | -8.94 | - | - | - | - | -27.04 |
Other Financing Activities | - | - | - | - | 0.03 | - |
Financing Cash Flow | -180.53 | -196.56 | 32.47 | -115.84 | -132.78 | 62.39 |
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 | -3.47 | 24.42 | -4.9 | -11.45 | 9 | -17.17 |
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 | 39.49 | 81.34 | -37.34 | 103.88 | 165.06 | -42.88 |
Free Cash Flow Growth | 82.48% | - | - | -37.06% | - | - |
Free Cash Flow Margin | 3.85% | 7.62% | -3.76% | 11.17% | 14.52% | -3.37% |
Free Cash Flow Per Share | 1.10 | 2.27 | -1.04 | 2.89 | 4.58 | -1.19 |
Levered Free Cash Flow | 148.91 | 131.16 | -38.14 | 128.82 | 173.99 | -98.01 |
Unlevered Free Cash Flow | 158.39 | 144.86 | -21.17 | 144.36 | 193.63 | -75.71 |
Free Cash Flow After Leases | -3.69 | 32.93 | -83.89 | 46.32 | 89.69 | -133.65 |
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 | 16.45 | 22.48 | 26.89 | 25.75 | 5.46 | 1.45 |
Change in Working Capital | -50.99 | -25.95 | -98.32 | 92.53 | 135.16 | -88.73 |