Arriyadh Development Co. (TADAWUL:4150)

Arriyadh Development Co. Cash Flow Statement

Financials in millions SAR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	296.2	271.54	300.36	318.31	227.93
Depreciation & Amortization	44.5	42.85	38.38	34.5	37.12
Loss (Gain) From Sale of Assets	-17.19	-37.88	-0.04	-0.03	-0.01
Asset Writedown & Restructuring Costs	-	-	-	2.83	-
Loss (Gain) From Sale of Investments	-0.01	-	-	-	-
Loss (Gain) on Equity Investments	-125.86	-97.5	-190.47	-226.52	-87.2
Provision & Write-off of Bad Debts	7.91	8.5	11.93	5.36	3.67
Other Operating Activities	-70.41	10.36	-9.73	-3.19	3.76
Change in Accounts Receivable	15.74	21.18	-24.13	-13.78	-4.74
Change in Accounts Payable	-50.65	6.74	-14.26	26.57	-14.62
Change in Other Net Operating Assets	-33.76	-	-	-	-
Operating Cash Flow	66.46	225.8	112.04	144.06	165.91
Operating Cash Flow Growth	-70.57%	101.53%	-22.23%	-13.17%	-12.84%
Capital Expenditures	-11.35	-5.88	-7.52	-2.77	-2.01
Sale of Property, Plant & Equipment	-	-	0.04	0.04	0.01
Investment in Securities	-456.7	45	-206.12	-131.39	-65.93
Other Investing Activities	348.29	91.58	272.78	-	-
Investing Cash Flow	-203.13	149.39	-132.5	-134.67	-74.1
Long-Term Debt Repaid	-6.2	-6.2	-6.2	-6.2	-12.62
Net Debt Issued (Repaid)	-6.2	-6.2	-6.2	-6.2	-12.62
Common Dividends Paid	-131.2	-88.56	-132.1	-288.73	-176.11
Other Financing Activities	-	-	137.47	292.52	125.07
Financing Cash Flow	-137.4	-94.76	-0.83	-2.41	-63.67
Net Cash Flow	-274.07	280.43	-21.29	6.98	28.13
Free Cash Flow	55.1	219.91	104.52	141.3	163.9
Free Cash Flow Growth	-74.94%	110.40%	-26.03%	-13.79%	12.31%
Free Cash Flow Margin	17.14%	64.83%	40.37%	56.31%	68.94%
Free Cash Flow Per Share	0.31	1.24	0.59	0.80	0.92
Levered Free Cash Flow	5.36	167.09	57.48	179.42	65.82
Unlevered Free Cash Flow	6.93	168.78	59.29	181.35	67.86
Change in Net Working Capital	98.01	-39.87	39.08	-63.7	58.93

Updated Mar 2, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.