Taiba Investment Company (TADAWUL:4090)
Saudi Arabia · Delayed Price · Currency is SAR 37.08
+0.08 (0.22%)
Aug 14, 2025, 3:17 PM AST
Taiba Investment Company Cash Flow Statement
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 | 2016 - 2020 |
Net Income | 388.52 | 333.72 | 109.16 | 139.57 | -117.29 | 98.77 | Upgrade |
Depreciation & Amortization | 157.58 | 160.47 | 45.93 | 28.51 | 25.21 | 30.01 | Upgrade |
Other Amortization | 2.36 | 2.36 | 0.93 | 0.74 | 0.74 | 0.45 | Upgrade |
Gain (Loss) on Sale of Assets | -0.04 | 2.63 | 38.86 | -0.06 | -0.26 | -6.58 | Upgrade |
Gain (Loss) on Sale of Investments | 3.81 | 2.14 | 2.78 | -4.72 | 10.88 | -10.67 | Upgrade |
Asset Writedown | -25.03 | -25.03 | 3.24 | -0.94 | -1.08 | -0.27 | Upgrade |
Income (Loss) on Equity Investments | 5.47 | 10.78 | 0.91 | 0.58 | 3.08 | 19.18 | Upgrade |
Change in Accounts Receivable | 23.96 | 59.18 | 18 | 12.63 | -57.51 | -78.44 | Upgrade |
Change in Accounts Payable | 119.09 | 13.72 | 16.38 | 28.47 | 23.55 | -47.74 | Upgrade |
Change in Other Net Operating Assets | -79.94 | 10.6 | 18.89 | 25.63 | -9.46 | 8.52 | Upgrade |
Other Operating Activities | 10.95 | 80.61 | 74.18 | -13.97 | 10.14 | -98.25 | Upgrade |
Net Cash from Discontinued Operations | - | - | - | - | - | 7.73 | Upgrade |
Operating Cash Flow | 599.32 | 643.36 | 318.43 | 207.92 | -50.25 | -14.91 | Upgrade |
Operating Cash Flow Growth | 39.34% | 102.04% | 53.15% | - | - | - | Upgrade |
Acquisition of Real Estate Assets | -678.51 | -516.66 | -309.48 | -519.4 | -152.83 | -163.12 | Upgrade |
Sale of Real Estate Assets | 0.04 | 19.87 | 0.16 | 0.06 | 1.28 | 1.6 | Upgrade |
Net Sale / Acq. of Real Estate Assets | -678.47 | -496.78 | -309.32 | -519.33 | -151.55 | -161.53 | Upgrade |
Cash Acquisition | - | - | 126.19 | - | - | -1.53 | Upgrade |
Investment in Marketable & Equity Securities | -56.3 | 43.29 | -116.11 | -250.47 | 1,176 | 30 | Upgrade |
Other Investing Activities | 66.74 | 68.25 | 16.24 | -2.88 | 17.47 | 45.77 | Upgrade |
Investing Cash Flow | -668.32 | -385.55 | -278.59 | -772.68 | 1,041 | -89.99 | Upgrade |
Long-Term Debt Issued | - | 86.58 | 303.12 | 359.2 | - | - | Upgrade |
Total Debt Issued | 337.45 | 86.58 | 303.12 | 359.2 | - | - | Upgrade |
Long-Term Debt Repaid | - | -178.72 | -110.82 | -2.1 | -3.72 | -1.15 | Upgrade |
Total Debt Repaid | -172.16 | -178.72 | -110.82 | -2.1 | -3.72 | -1.15 | Upgrade |
Net Debt Issued (Repaid) | 165.29 | -92.13 | 192.3 | 357.1 | -3.72 | -1.15 | Upgrade |
Common Dividends Paid | -200.5 | -169.81 | -2.62 | -5.9 | -709.37 | -146.95 | Upgrade |
Other Financing Activities | -131.92 | -139.55 | -28.66 | -0.81 | -0.01 | -1.01 | Upgrade |
Net Cash Flow | -236.13 | -143.68 | 200.87 | -214.38 | 277.98 | -254.02 | Upgrade |
Cash Interest Paid | 117.54 | 126.57 | 28.66 | 0.8 | - | - | Upgrade |
Levered Free Cash Flow | 368.04 | 515.59 | 519.67 | 106.11 | 36.03 | -60.38 | Upgrade |
Unlevered Free Cash Flow | 419.72 | 570.97 | 528.57 | 106.99 | 36.03 | -60.38 | Upgrade |
Change in Working Capital | 62.27 | 84.43 | 54.37 | 67.02 | -42.95 | -120.99 | Upgrade |
Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.