Taiba Investment Company (TADAWUL:4090)
Saudi Arabia · Delayed Price · Currency is SAR 18.64
-0.13 (-0.69%)
Jul 2, 2026, 3:19 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 364.81 | 333.72 | 109.16 | 139.57 | -117.29 |
Depreciation & Amortization | 168.24 | 160.47 | 45.93 | 28.51 | 25.21 |
Other Amortization | 1.83 | 2.36 | 0.93 | 0.74 | 0.74 |
Loss (Gain) From Sale of Assets | -52.06 | 2.63 | 38.86 | -0.06 | -0.26 |
Asset Writedown & Restructuring Costs | -13.21 | -25.03 | 3.24 | -0.94 | -1.08 |
Loss (Gain) From Sale of Investments | 3.89 | 2.14 | 2.78 | -4.72 | 10.88 |
Loss (Gain) on Equity Investments | 11.04 | 10.78 | 0.91 | 0.58 | 3.08 |
Provision & Write-off of Bad Debts | -14.33 | -8.75 | -11.94 | -8.83 | 61.28 |
Other Operating Activities | 1.22 | 80.61 | 74.18 | -13.97 | 10.14 |
Change in Accounts Receivable | -3.25 | 59.18 | 18 | 12.63 | -57.51 |
Change in Inventory | -2.69 | 0.93 | 1.1 | 0.28 | 0.47 |
Change in Accounts Payable | 60.34 | 13.72 | 16.38 | 28.47 | 23.55 |
Change in Other Net Operating Assets | -59.85 | 10.6 | 18.89 | 25.63 | -9.46 |
Operating Cash Flow | 465.98 | 643.36 | 318.43 | 207.92 | -50.25 |
Operating Cash Flow Growth | -27.57% | 102.04% | 53.15% | - | - |
Capital Expenditures | -589.41 | -459.28 | -292.8 | -282.87 | -152.83 |
Sale of Property, Plant & Equipment | 93.34 | 19.87 | 0.16 | 0.06 | 1.28 |
Cash Acquisitions | - | - | 126.19 | - | - |
Divestitures | - | - | 5.5 | - | - |
Sale (Purchase) of Intangibles | -1.54 | -0.32 | -1.09 | - | -0.66 |
Sale (Purchase) of Real Estate | -0.51 | -0.37 | -16.68 | -236.53 | - |
Investment in Securities | -7.49 | 43.29 | -116.11 | -250.47 | 1,176 |
Other Investing Activities | 12.3 | 11.25 | 16.24 | -2.88 | 17.47 |
Investing Cash Flow | -493.31 | -385.55 | -278.59 | -772.68 | 1,041 |
Long-Term Debt Issued | 560.92 | 86.58 | 303.12 | 359.2 | - |
Total Debt Issued | 560.92 | 86.58 | 303.12 | 359.2 | - |
Long-Term Debt Repaid | -364.05 | -178.72 | -110.82 | -2.1 | -3.72 |
Total Debt Repaid | -364.05 | -178.72 | -110.82 | -2.1 | -3.72 |
Net Debt Issued (Repaid) | 196.87 | -92.13 | 192.3 | 357.1 | -3.72 |
Common Dividends Paid | -194.33 | -169.81 | -2.62 | -5.9 | -709.37 |
Other Financing Activities | -117.45 | -139.55 | -28.66 | -0.81 | -0.01 |
Financing Cash Flow | -114.91 | -401.49 | 161.03 | 350.38 | -713.09 |
Net Cash Flow | -142.23 | -143.68 | 200.87 | -214.38 | 277.98 |
Free Cash Flow | -123.42 | 184.08 | 25.63 | -74.95 | -203.08 |
Free Cash Flow Growth | - | 618.17% | - | - | - |
Free Cash Flow Margin | -9.05% | 14.00% | 4.78% | -22.69% | -157.32% |
Free Cash Flow Per Share | -0.25 | 0.37 | 0.08 | -0.24 | -0.66 |
Cash Interest Paid | 115.75 | 126.57 | 28.66 | 0.8 | - |
Levered Free Cash Flow | -341.37 | 59.75 | 227.44 | -176.4 | -114.87 |
Unlevered Free Cash Flow | -291.16 | 115.13 | 236.35 | -175.52 | -114.87 |
Change in Working Capital | -5.45 | 84.43 | 54.37 | 67.02 | -42.95 |