Consolidated Grunenfelder Saady Holding Company (TADAWUL:4147)
Saudi Arabia · Delayed Price · Currency is SAR 6.68
0.00 (0.00%)
Sep 7, 2026, 10:04 AM AST
TADAWUL:4147 Cash Flow Statement
Financials in millions SAR. Fiscal year is April - March.
Millions SAR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 45.87 | 46.6 | 66.22 | 45.05 | 25.36 | 30.09 |
Depreciation & Amortization | 7.19 | 6.95 | 5.34 | 3.82 | 4.09 | 3.92 |
Other Amortization | 0.43 | 0.4 | 0.31 | 0.22 | 0.16 | 0.33 |
Loss (Gain) From Sale of Assets | - | - | - | - | -0.01 | -0.09 |
Provision & Write-off of Bad Debts | 2.24 | 2.77 | 0.25 | 1.72 | 0.98 | -1.99 |
Other Operating Activities | -7.13 | -4.8 | 3.12 | 3.41 | -0.46 | 1.27 |
Change in Accounts Receivable | -58.73 | -31.68 | 42.26 | -46.25 | -14.58 | 6.58 |
Change in Inventory | 36.06 | 10.21 | 4.3 | -21.16 | -7.59 | -2.44 |
Change in Accounts Payable | 13.2 | 10.87 | -26.7 | 12.25 | 4.15 | -2.89 |
Change in Unearned Revenue | -18.74 | -10.32 | -10.04 | 29.55 | 0.31 | 8.38 |
Change in Other Net Operating Assets | 4.86 | 5.71 | 3.91 | -5.1 | -17.67 | -2.04 |
Operating Cash Flow | 25.24 | 36.71 | 88.96 | 23.51 | -5.25 | 41.11 |
Operating Cash Flow Growth | -63.85% | -58.74% | 278.39% | - | - | 841.49% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -5.81 | -4.65 | -11.09 | -4.14 | -6.45 | -3.52 |
Sale of Property, Plant & Equipment | - | - | - | - | 0.01 | 0.14 |
Cash Acquisitions | - | - | - | - | - | 0.73 |
Sale (Purchase) of Intangibles | -0.51 | -0.51 | -0.13 | -0.53 | -0.54 | -0.07 |
Other Investing Activities | - | - | - | - | - | -0.92 |
Investing Cash Flow | -6.32 | -5.16 | -11.22 | -4.67 | -6.98 | -3.65 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Long-Term Debt Repaid | - | -2.4 | -1.84 | -0.85 | -1.03 | - |
Lease Payments | -2.38 | -2.4 | -1.84 | -0.85 | -1.03 | - |
Net Debt Issued (Repaid) | -2.38 | -2.4 | -1.84 | -0.85 | -1.03 | - |
Common Dividends Paid | - | -10 | -28.16 | -21.84 | -3.07 | -16.65 |
Financing Cash Flow | -2.38 | -12.4 | -30.01 | -22.69 | -4.1 | -16.65 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Miscellaneous Cash Flow Adjustments | - | - | 2.09 | 0 | - | - |
Net Cash Flow | 16.54 | 19.15 | 49.83 | -3.84 | -16.33 | 20.81 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 19.43 | 32.06 | 77.87 | 19.37 | -11.7 | 37.58 |
Free Cash Flow Growth | -66.95% | -58.82% | 302.00% | - | - | 760.77% |
Free Cash Flow Margin | 3.89% | 6.72% | 15.44% | 5.55% | -4.55% | 16.54% |
Free Cash Flow Per Share | 0.19 | 0.32 | 0.78 | 19.37 | -11.70 | 37.59 |
Levered Free Cash Flow | 2.42 | 13.88 | 51.99 | 3.55 | -21.57 | 17.54 |
Unlevered Free Cash Flow | 2.96 | 14.26 | 52.26 | 3.6 | -21.15 | 17.76 |
Free Cash Flow After Leases | 17.05 | 29.66 | 76.03 | 18.53 | -12.73 | 37.58 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Change in Working Capital | -23.36 | -15.22 | 13.72 | -30.71 | -35.37 | 7.59 |