Taiba Investment Company (TADAWUL:4090)
Saudi Arabia
· Delayed Price · Currency is SAR 39.15
+0.20 (0.51%)
Jun 25, 2025, 3:16 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Net Income | 368.94 | 333.72 | 109.16 | 139.57 | -117.29 | 98.77 | Upgrade
|
| Depreciation & Amortization | 157.72 | 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 | -0.02 | 2.63 | 38.86 | -0.06 | -0.26 | -6.58 | Upgrade
|
| Gain (Loss) on Sale of Investments | 3.02 | 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 | 7.77 | 10.78 | 0.91 | 0.58 | 3.08 | 19.18 | Upgrade
|
| Change in Accounts Receivable | 31.98 | 59.18 | 18 | 12.63 | -57.51 | -78.44 | Upgrade
|
| Change in Accounts Payable | 44.88 | 13.72 | 16.38 | 28.47 | 23.55 | -47.74 | Upgrade
|
| Change in Other Net Operating Assets | -34.28 | 10.6 | 18.89 | 25.63 | -9.46 | 8.52 | Upgrade
|
| Other Operating Activities | 61.65 | 80.61 | 74.18 | -13.97 | 10.14 | -98.25 | Upgrade
|
| Net Cash from Discontinued Operations | - | - | - | - | - | 7.73 | Upgrade
|
| Operating Cash Flow | 616.31 | 643.36 | 318.43 | 207.92 | -50.25 | -14.91 | Upgrade
|
| Operating Cash Flow Growth | 38.90% | 102.04% | 53.15% | - | - | - | Upgrade
|
| Acquisition of Real Estate Assets | -595.73 | -516.66 | -309.48 | -519.4 | -152.83 | -163.12 | Upgrade
|
| Sale of Real Estate Assets | 0.02 | 19.87 | 0.16 | 0.06 | 1.28 | 1.6 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -595.71 | -496.78 | -309.32 | -519.33 | -151.55 | -161.53 | Upgrade
|
| Cash Acquisition | - | - | 126.19 | - | - | -1.53 | Upgrade
|
| Investment in Marketable & Equity Securities | -64.47 | 43.29 | -116.11 | -250.47 | 1,176 | 30 | Upgrade
|
| Other Investing Activities | 68.25 | 68.25 | 16.24 | -2.88 | 17.47 | 45.77 | Upgrade
|
| Investing Cash Flow | -592.1 | -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 | 118.38 | 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 | -165.29 | -178.72 | -110.82 | -2.1 | -3.72 | -1.15 | Upgrade
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| Net Debt Issued (Repaid) | -46.91 | -92.13 | 192.3 | 357.1 | -3.72 | -1.15 | Upgrade
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| Common Dividends Paid | -169.33 | -169.81 | -2.62 | -5.9 | -709.37 | -146.95 | Upgrade
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| Other Financing Activities | -143.3 | -139.55 | -28.66 | -0.81 | -0.01 | -1.01 | Upgrade
|
| Net Cash Flow | -335.34 | -143.68 | 200.87 | -214.38 | 277.98 | -254.02 | Upgrade
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| Cash Interest Paid | 128.92 | 126.57 | 28.66 | 0.8 | - | - | Upgrade
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| Levered Free Cash Flow | 444.8 | 515.59 | 519.67 | 106.11 | 36.03 | -60.38 | Upgrade
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| Unlevered Free Cash Flow | 498.53 | 570.97 | 528.57 | 106.99 | 36.03 | -60.38 | Upgrade
|
| Change in Net Working Capital | -70.56 | -160.72 | -308.68 | 6.04 | -68.08 | 86.44 | Upgrade
|
Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.