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Derayah Financial Company (TADAWUL:4084)
Saudi Arabia flag Saudi Arabia · Delayed Price · Currency is SAR
20.32
+0.01 (0.05%)
Aug 13, 2026, 3:10 PM AST

Derayah Financial Company Cash Flow Statement

Millions SAR. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
390.97400.16443.9329.7307.51365.48
Depreciation & Amortization, Total
13.5612.6613.0510.0887.65
Gain (Loss) On Sale of Investments
35.4946.7671.6-16.795.51-2.97
Stock-Based Compensation
40.2256.47----
Change in Accounts Receivable
441.57403.85-178.539.9313.58-57.15
Change in Other Net Operating Assets
113.6124.2105.35-105.45-68.53-110.24
Other Operating Activities
-540.08-572.7-129.76-14.94-108.199.25
Operating Cash Flow
640.39510.42403.31244.54200.78215.19

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-13.58-13.79-10.54-9.85-15.6-16.05
Sale (Purchase) of Intangibles
-31.64-36.86-8.52-5.84-2.93-11.77
Investment in Securities
-91.37-86.37-20.67-8.2-55.61-101.78
Investing Cash Flow
-136.59-137.02-175.22-23.89-74.13-129.6

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-185118.46---
Total Debt Issued
185185118.46---
Short-Term Debt Repaid
--274.47----
Long-Term Debt Repaid
--4.14-2.78-2.91-3.73-2.47
Total Debt Repaid
-458.64-278.61-2.78-2.91-3.73-2.47
Net Debt Issued (Repaid)
-273.64-93.61115.69-2.91-3.73-2.47
Issuance of Common Stock
11.9711.97----
Common Dividends Paid
-320.33-320.33-291.66-227.21-186.71-40.27
Financing Cash Flow
-582-401.97-175.98-230.12-190.43-42.75

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
-78.21-28.5752.12-9.47-63.7942.85

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
626.81496.63392.78234.69185.19199.15
Free Cash Flow Growth
72.82%26.44%67.36%26.73%-7.01%42.12%
Free Cash Flow Margin
66.26%53.51%45.08%37.80%28.69%33.82%
Free Cash Flow Per Share
2.572.041.620.970.740.80

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
0.680.681.450.331.680.59