Darb Saudi Investment Company (TADAWUL:4130)
Saudi Arabia · Delayed Price · Currency is SAR 2.210
-0.020 (-0.90%)
Sep 3, 2026, 3:18 PM AST
TADAWUL:4130 Cash Flow Statement
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 7.04 | 6.78 | 8.38 | 3.5 | -7.98 | -8.34 |
Depreciation & Amortization | 3.87 | 3.81 | 3.7 | 3.65 | 5.07 | 4.73 |
Other Amortization | - | - | 0 | 0.01 | 0.01 | 0.01 |
Loss (Gain) From Sale of Assets | -0.02 | -0.02 | -0.05 | - | -1.44 | - |
Asset Writedown & Restructuring Costs | -0.34 | -0.34 | -1.19 | -3.18 | 4.38 | 7.05 |
Provision & Write-off of Bad Debts | 1.5 | 3.2 | 1.89 | 0.38 | -0.17 | 2.98 |
Other Operating Activities | 0.51 | -1.52 | -3.16 | 5.25 | -14.36 | 0.45 |
Change in Accounts Receivable | 0.19 | -2.69 | -1.74 | 0.31 | -0.88 | 0.92 |
Change in Accounts Payable | - | - | - | - | 1.01 | -0.1 |
Change in Unearned Revenue | - | - | - | - | - | -1.03 |
Change in Other Net Operating Assets | -1.25 | 0.38 | 0.13 | -0.15 | -3.28 | -1.14 |
Operating Cash Flow | 11.51 | 9.59 | 7.96 | 9.77 | -17.64 | 5.53 |
Operating Cash Flow Growth | 117.71% | 20.45% | -18.53% | - | - | 66.04% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -0.02 | -0.15 | - | -0.34 | -0.09 | -0.32 |
Sale of Property, Plant & Equipment | 0.02 | 0.02 | 0.1 | - | - | - |
Sale (Purchase) of Real Estate | -0.28 | -0.39 | -0.41 | -0.2 | -97.42 | -0.15 |
Investing Cash Flow | -0.28 | -0.53 | -0.31 | -0.54 | -97.52 | -0.46 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Short-Term Debt Issued | - | - | - | - | 50 | - |
Total Debt Issued | - | - | - | - | 50 | - |
Short-Term Debt Repaid | - | -5.38 | -13.32 | -50.24 | - | - |
Long-Term Debt Repaid | - | -2.21 | -1.31 | -2.57 | -4.87 | -5.81 |
Total Debt Repaid | -7.51 | -7.59 | -14.63 | -52.81 | -4.87 | -5.81 |
Net Debt Issued (Repaid) | -7.51 | -7.59 | -14.63 | -52.81 | 45.13 | -5.81 |
Issuance of Common Stock | - | - | - | - | 120 | - |
Other Financing Activities | - | - | 0.14 | -0.14 | - | - |
Financing Cash Flow | -7.51 | -7.59 | -14.49 | -52.95 | 165.13 | -5.81 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 Cash Flow | 3.72 | 1.47 | -6.83 | -43.72 | 49.97 | -0.74 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | 11.49 | 9.44 | 7.96 | 9.43 | -17.74 | 5.21 |
Free Cash Flow Growth | 122.91% | 18.60% | -15.56% | - | - | 56.52% |
Free Cash Flow Margin | 67.14% | 51.68% | 43.99% | 58.70% | -154.02% | 45.67% |
Free Cash Flow Per Share | 0.05 | 0.04 | 0.04 | 0.04 | -0.09 | 0.04 |
Levered Free Cash Flow | 8.38 | 6.68 | 4.84 | 12.63 | -79.4 | 5.39 |
Unlevered Free Cash Flow | 8.61 | 6.92 | 5.13 | 13.1 | -77.68 | 6.4 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Change in Working Capital | -1.06 | -2.32 | -1.61 | 0.17 | -3.16 | -1.35 |