Al-Baha Investment and Development Company (TADAWUL:4130)
Saudi Arabia · Delayed Price · Currency is SAR
3.100
-0.010 (-0.32%)
Aug 14, 2025, 3:19 PM AST
TADAWUL:4130 Cash Flow Statement
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
| TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|
| 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 |
|---|
| 9.12 | 8.38 | 3.5 | -7.98 | -8.34 | -28.59 | |
Depreciation & Amortization | 3.72 | 3.7 | 3.65 | 5.07 | 4.73 | 4.53 | |
| 0 | 0 | 0.01 | 0.01 | 0.01 | 0.01 | |
Loss (Gain) From Sale of Assets | -0.05 | -0.05 | - | -1.44 | - | - | |
Asset Writedown & Restructuring Costs | -1.19 | -1.19 | -3.18 | 4.38 | 7.05 | 9.41 | |
Provision & Write-off of Bad Debts | 4.53 | 1.89 | 0.38 | -0.17 | 2.98 | 3.2 | |
Other Operating Activities | -7.36 | -3.16 | 5.25 | -14.36 | 0.45 | 19.24 | |
Change in Accounts Receivable | -3.44 | -1.74 | 0.31 | -0.88 | 0.92 | -4.52 | |
Change in Accounts Payable | - | - | - | 1.01 | -0.1 | -0.49 | |
Change in Unearned Revenue | - | - | - | - | -1.03 | 0.73 | |
Change in Other Net Operating Assets | -0.05 | 0.13 | -0.15 | -3.28 | -1.14 | -0.18 | |
| 5.29 | 7.96 | 9.77 | -17.64 | 5.53 | 3.33 | |
Operating Cash Flow Growth | -57.37% | -18.53% | - | - | 66.04% | -30.07% | |
| -0.13 | - | -0.34 | -0.09 | -0.32 | - | |
Sale of Property, Plant & Equipment | 0.1 | 0.1 | - | - | - | - | |
Sale (Purchase) of Real Estate | -0.52 | -0.41 | -0.2 | -97.42 | -0.15 | - | |
| -0.55 | -0.31 | -0.54 | -97.52 | -0.46 | - | |
| - | - | - | 50 | - | - | |
| - | 0.14 | - | - | - | - | |
| 0.14 | 0.14 | - | 50 | - | - | |
| - | -13.32 | -50.24 | - | - | - | |
| - | -1.31 | -2.71 | -4.87 | -5.81 | -2.61 | |
| -15.85 | -14.63 | -52.95 | -4.87 | -5.81 | -2.61 | |
| -15.71 | -14.49 | -52.95 | 45.13 | -5.81 | -2.61 | |
| - | - | - | 120 | - | - | |
| -15.71 | -14.49 | -52.95 | 165.13 | -5.81 | -2.61 | |
| -10.98 | -6.83 | -43.72 | 49.97 | -0.74 | 0.72 | |
| 5.16 | 7.96 | 9.43 | -17.74 | 5.21 | 3.33 | |
| -57.50% | -15.56% | - | - | 56.52% | -27.99% | |
| 28.16% | 43.99% | 58.70% | -154.02% | 45.67% | 29.78% | |
| 0.02 | 0.04 | 0.04 | -0.09 | 0.04 | 0.03 | |
| 0.66 | 11.12 | 12.63 | -79.4 | 5.39 | 21.58 | |
| 0.92 | 11.41 | 13.1 | -77.68 | 6.4 | 22.49 | |
Change in Working Capital | -3.49 | -1.61 | 0.17 | -3.16 | -1.35 | -4.46 | |
Source: S&P Global Market Intelligence. Standard template.
Financial Sources.