Arriyadh Development Co. (TADAWUL:4150)
Saudi Arabia · Delayed Price · Currency is SAR 15.14
-0.24 (-1.56%)
Nov 10, 2026, 3:19 PM AST
Arriyadh Development Co. 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 | Sep '26 Sep 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 | 191.11 | 296.06 | 296.2 | 271.54 | 300.36 | 318.31 |
Depreciation & Amortization | 43.82 | 42.71 | 44.5 | 42.85 | 38.38 | 34.5 |
Loss (Gain) From Sale of Assets | -121.29 | -90.67 | -17.19 | -37.88 | -0.04 | -0.03 |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 2.83 |
Loss (Gain) From Sale of Investments | 12.84 | -2 | -0.01 | - | - | - |
Loss (Gain) on Equity Investments | -26.34 | -47.99 | -125.86 | -97.5 | -190.47 | -226.52 |
Provision & Write-off of Bad Debts | -3.2 | -2.84 | 7.91 | 8.5 | 11.93 | 5.36 |
Other Operating Activities | -113.18 | -87.06 | -72.92 | 10.36 | -9.73 | -3.19 |
Change in Accounts Receivable | -13.87 | 24.41 | 15.74 | 21.18 | -24.13 | -13.78 |
Change in Accounts Payable | 25.22 | -19.02 | -50.65 | 6.74 | -14.26 | 26.57 |
Change in Other Net Operating Assets | 4.7 | 32.49 | -33.76 | - | - | - |
Operating Cash Flow | -0.19 | 146.09 | 63.94 | 225.8 | 112.04 | 144.06 |
Operating Cash Flow Growth | - | 128.47% | -71.68% | 101.53% | -22.23% | -13.17% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -3.91 | -6.22 | -11.35 | -5.88 | -7.52 | -2.77 |
Sale of Property, Plant & Equipment | 0.07 | 0.02 | - | - | 0.04 | 0.04 |
Sale (Purchase) of Real Estate | 30.81 | 74.58 | -83.36 | 18.69 | -191.68 | -0.55 |
Investment in Securities | 202.42 | -123.54 | -456.7 | 45 | -206.12 | -131.39 |
Other Investing Activities | 17.13 | 26.84 | 348.29 | 91.58 | 272.78 | - |
Investing Cash Flow | 246.51 | -28.33 | -203.13 | 149.39 | -132.5 | -134.67 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Long-Term Debt Repaid | - | -4.99 | -3.69 | -6.2 | -6.2 | -6.2 |
Lease Payments | -5.6 | -4.99 | -3.69 | -6.2 | -6.2 | -6.2 |
Net Debt Issued (Repaid) | -5.6 | -4.99 | -3.69 | -6.2 | -6.2 | -6.2 |
Common Dividends Paid | -116.06 | -115.6 | -131.2 | -88.56 | -132.1 | -288.73 |
Other Financing Activities | -4.17 | -6.6 | - | - | 137.47 | 292.52 |
Financing Cash Flow | -125.83 | -127.19 | -134.88 | -94.76 | -0.83 | -2.41 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 120.5 | -9.42 | -274.07 | 280.43 | -21.29 | 6.98 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -4.1 | 139.87 | 52.59 | 219.91 | 104.52 | 141.3 |
Free Cash Flow Growth | - | 165.97% | -76.09% | 110.40% | -26.03% | -13.79% |
Free Cash Flow Margin | -1.25% | 36.41% | 16.36% | 64.83% | 40.37% | 56.31% |
Free Cash Flow Per Share | -0.02 | 0.62 | 0.30 | 1.24 | 0.59 | 0.80 |
Levered Free Cash Flow | -111.86 | 148.3 | 5.36 | 167.09 | 57.48 | 179.42 |
Unlevered Free Cash Flow | -110.03 | 150.19 | 6.93 | 168.78 | 59.29 | 181.35 |
Free Cash Flow After Leases | -9.7 | 134.88 | 48.9 | 213.71 | 98.32 | 135.1 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 16.05 | 37.88 | -68.68 | 27.92 | -38.4 | 12.79 |