Skip to main content
logo
Derayah Financial Company (TADAWUL:4084)
Saudi Arabia flag Saudi Arabia · Delayed Price · Currency is SAR
22.21
-0.15 (-0.67%)
Sep 3, 2026, 3:11 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
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
386.02400.16443.9329.7307.51365.48
Depreciation & Amortization, Total
15.4112.6613.0510.0887.65
Gain (Loss) On Sale of Investments
46.8246.7671.6-16.795.51-2.97
Stock-Based Compensation
38.9156.47----
Change in Accounts Receivable
238.27403.85-178.539.9313.58-57.15
Change in Other Net Operating Assets
6.7224.2105.35-105.45-68.53-110.24
Other Operating Activities
-231.86-572.7-129.76-14.94-108.199.25
Operating Cash Flow
634.16510.42403.31244.54200.78215.19

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-17.94-13.79-10.54-9.85-15.6-16.05
Sale (Purchase) of Intangibles
-38.9-36.86-8.52-5.84-2.93-11.77
Investment in Securities
-92.99-86.37-20.67-8.2-55.61-101.78
Investing Cash Flow
-149.83-137.02-175.22-23.89-74.13-129.6

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '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
-435.52-278.61-2.78-2.91-3.73-2.47
Net Debt Issued (Repaid)
-250.52-93.61115.69-2.91-3.73-2.47
Issuance of Common Stock
11.9711.97----
Common Dividends Paid
-321.87-320.33-291.66-227.21-186.71-40.27
Financing Cash Flow
-560.41-401.97-175.98-230.12-190.43-42.75

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
-76.07-28.5752.12-9.47-63.7942.85

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
616.22496.63392.78234.69185.19199.15
Free Cash Flow Growth
20.69%26.44%67.36%26.73%-7.01%42.12%
Free Cash Flow Margin
64.79%53.51%45.08%37.80%28.69%33.82%
Free Cash Flow Per Share
2.522.041.620.970.740.80

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
0.640.681.450.331.680.59