Derayah Financial Company (TADAWUL:4084)

Derayah Financial Company Cash Flow Statement

Financials in millions SAR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	413.97	443.9	329.7	307.51	365.48	104.54
Depreciation & Amortization, Total	11.99	11.9	10.08	8	7.65	4.12
Gain (Loss) On Sale of Investments	-24.79	-36.15	-16.79	5.51	-2.97	-
Stock-Based Compensation	22.5	-	-	-	-	-
Change in Accounts Receivable	5.94	10.65	9.93	13.58	-57.15	5.19
Change in Other Net Operating Assets	12.17	105.06	-105.45	-68.53	-110.24	18
Other Operating Activities	-102.81	-100.39	-14.94	-108.19	9.25	9.79
Operating Cash Flow	431.39	513.84	244.54	200.78	215.19	149.39
Capital Expenditures	-71.45	-71.49	-9.85	-15.6	-16.05	-9.27
Sale (Purchase) of Intangibles	58.74	-8.52	-5.84	-2.93	-11.77	-1.57
Investment in Securities	-18.17	-20.67	-8.2	-55.61	-101.78	-81.33
Investing Cash Flow	-105.42	-175.22	-23.89	-74.13	-129.6	-92.17
Long-Term Debt Repaid	-	-2.78	-2.91	-3.73	-2.47	-1.12
Net Debt Issued (Repaid)	-2.85	-2.78	-2.91	-3.73	-2.47	-1.12
Common Dividends Paid	-291.66	-291.66	-227.21	-186.71	-40.27	-16.11
Financing Cash Flow	-294.51	-294.44	-230.12	-190.43	-42.75	-17.22
Net Cash Flow	31.46	44.18	-9.47	-63.79	42.85	40
Free Cash Flow	359.94	442.35	234.69	185.19	199.15	140.13
Free Cash Flow Growth	21.23%	88.48%	26.73%	-7.01%	42.12%	801.63%
Free Cash Flow Margin	41.95%	50.85%	37.80%	28.69%	33.82%	50.53%
Free Cash Flow Per Share	1.48	1.82	0.97	0.74	0.80	0.56
Cash Interest Paid	1.45	1.45	0.33	1.68	0.59	-

Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.