Derayah Financial Company (TADAWUL:4084)

Derayah Financial Company Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	400.16	443.9	329.7	307.51	365.48
Depreciation & Amortization, Total	12.66	13.05	10.08	8	7.65
Gain (Loss) On Sale of Investments	46.76	71.6	-16.79	5.51	-2.97
Stock-Based Compensation	56.47	-	-	-	-
Change in Accounts Receivable	403.85	-178.53	9.93	13.58	-57.15
Change in Other Net Operating Assets	24.2	105.35	-105.45	-68.53	-110.24
Other Operating Activities	-572.7	-129.76	-14.94	-108.19	9.25
Operating Cash Flow	510.42	403.31	244.54	200.78	215.19
Capital Expenditures	-13.79	-10.54	-9.85	-15.6	-16.05
Sale (Purchase) of Intangibles	-36.86	-8.52	-5.84	-2.93	-11.77
Investment in Securities	-86.37	-20.67	-8.2	-55.61	-101.78
Investing Cash Flow	-137.02	-175.22	-23.89	-74.13	-129.6
Short-Term Debt Issued	185	118.46	-	-	-
Total Debt Issued	185	118.46	-	-	-
Short-Term Debt Repaid	-274.47	-	-	-	-
Long-Term Debt Repaid	-4.14	-2.78	-2.91	-3.73	-2.47
Total Debt Repaid	-278.61	-2.78	-2.91	-3.73	-2.47
Net Debt Issued (Repaid)	-93.61	115.69	-2.91	-3.73	-2.47
Issuance of Common Stock	11.97	-	-	-	-
Common Dividends Paid	-320.33	-291.66	-227.21	-186.71	-40.27
Financing Cash Flow	-401.97	-175.98	-230.12	-190.43	-42.75
Net Cash Flow	-28.57	52.12	-9.47	-63.79	42.85
Free Cash Flow	496.63	392.78	234.69	185.19	199.15
Free Cash Flow Growth	26.44%	67.36%	26.73%	-7.01%	42.12%
Free Cash Flow Margin	53.51%	45.08%	37.80%	28.69%	33.82%
Free Cash Flow Per Share	2.04	1.62	0.97	0.74	0.80
Cash Interest Paid	0.68	1.45	0.33	1.68	0.59

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