Derayah Financial Company (TADAWUL:4084)
Saudi Arabia
· Delayed Price · Currency is SAR
28.85
-0.35 (-1.20%)
May 13, 2025, 3:19 PM AST
Derayah Financial Company Cash Flow Statement
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
| FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| 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 | 443.9 | 329.7 | 307.51 | 365.48 | 104.54 | |
| Depreciation & Amortization, Total | 11.9 | 10.08 | 8 | 7.65 | 4.12 | |
| Gain (Loss) On Sale of Investments | -36.15 | -16.79 | 5.51 | -2.97 | - | |
| Change in Accounts Receivable | 10.65 | 9.93 | 13.58 | -57.15 | 5.19 | |
| Change in Other Net Operating Assets | 105.06 | -105.45 | -68.53 | -110.24 | 18 | |
| Other Operating Activities | -100.39 | -14.94 | -108.19 | 9.25 | 9.79 | |
| Operating Cash Flow | 513.84 | 244.54 | 200.78 | 215.19 | 149.39 | |
| Capital Expenditures | -71.49 | -9.85 | -15.6 | -16.05 | -9.27 | |
| Sale (Purchase) of Intangibles | -8.52 | -5.84 | -2.93 | -11.77 | -1.57 | |
| Investment in Securities | -20.67 | -8.2 | -55.61 | -101.78 | -81.33 | |
| Investing Cash Flow | -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) | -2.78 | -2.91 | -3.73 | -2.47 | -1.12 | |
| Common Dividends Paid | -291.66 | -227.21 | -186.71 | -40.27 | -16.11 | |
| Financing Cash Flow | -294.44 | -230.12 | -190.43 | -42.75 | -17.22 | |
| Net Cash Flow | 44.18 | -9.47 | -63.79 | 42.85 | 40 | |
| Free Cash Flow | 442.35 | 234.69 | 185.19 | 199.15 | 140.13 | |
| Free Cash Flow Growth | 88.48% | 26.73% | -7.01% | 42.12% | 801.63% | |
| Free Cash Flow Margin | 50.85% | 37.80% | 28.69% | 33.82% | 50.53% | |
| Free Cash Flow Per Share | 1.82 | 0.97 | 0.74 | 0.80 | 0.56 | |
| Cash Interest Paid | 1.45 | 0.33 | 1.68 | 0.59 | - | |
Source: S&P Global Market Intelligence. Capital Markets template.
Financial Sources.