Thimar Development Holding Company (TADAWUL:4160)
Saudi Arabia · Delayed Price · Currency is SAR 30.30
+1.60 (5.57%)
Nov 10, 2026, 3:18 PM AST
TADAWUL:4160 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 | -13.87 | -13.03 | -8.01 | -6.53 | -2.96 | -162.45 |
Depreciation & Amortization | 0.75 | 1.02 | 0.72 | 0.38 | 0.42 | 1.1 |
Loss (Gain) From Sale of Assets | -0.79 | -0.79 | - | -0.27 | -0.01 | 1.57 |
Asset Writedown & Restructuring Costs | 1.15 | 1.15 | -0.14 | 0.97 | -0.34 | 12.67 |
Loss (Gain) From Sale of Investments | -1.71 | -0.85 | -1.79 | - | - | -0.92 |
Provision & Write-off of Bad Debts | - | - | - | - | - | 60.52 |
Other Operating Activities | 2.35 | 2.19 | 2.5 | -10.76 | -0.65 | 80.82 |
Change in Accounts Receivable | 6.76 | - | - | - | - | - |
Change in Accounts Payable | -18.92 | -13.51 | -0.58 | -33.35 | -0.1 | -0 |
Change in Other Net Operating Assets | 8.49 | 0.84 | -11.13 | -13.99 | 3.03 | 4.83 |
Operating Cash Flow | -15.78 | -22.98 | -18.43 | -63.56 | -0.61 | -1.84 |
Operating Cash Flow Growth | - | - | - | - | - | - |
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 | - | -0.01 | -1.08 | -0.01 | -0.03 | -0 |
Sale of Property, Plant & Equipment | 12.8 | 7.91 | - | 0.85 | 0.21 | 0.01 |
Investment in Securities | 11.1 | 4.5 | -6 | -6 | - | - |
Other Investing Activities | 0.24 | - | - | - | - | - |
Investing Cash Flow | 24.14 | 12.39 | -7.08 | -5.16 | 0.19 | 0.01 |
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 Issued | - | - | - | - | 0.01 | - |
Total Debt Issued | - | - | - | - | 0.01 | - |
Long-Term Debt Repaid | - | -4.24 | -0.7 | -16.04 | - | - |
Lease Payments | -0.43 | -0.43 | -0.43 | - | - | - |
Net Debt Issued (Repaid) | -4.47 | -4.24 | -0.7 | -16.04 | 0.01 | - |
Issuance of Common Stock | - | - | - | 150 | - | - |
Other Financing Activities | - | - | - | -18.34 | - | - |
Financing Cash Flow | -4.47 | -4.24 | -0.7 | 115.61 | 0.01 | - |
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 | 3.89 | -14.83 | -26.21 | 46.89 | -0.41 | -1.84 |
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 | -15.78 | -22.99 | -19.51 | -63.57 | -0.63 | -1.84 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -810.73% | -2113.22% | -1087.40% | - | - | -433.40% |
Free Cash Flow Per Share | -2.43 | -3.54 | -3.00 | -9.78 | -0.24 | -0.71 |
Levered Free Cash Flow | -39.81 | -18.41 | -7.16 | -101.77 | 2.36 | 57.22 |
Unlevered Free Cash Flow | -39.8 | -18.39 | -7.14 | -101.77 | 2.36 | 57.23 |
Free Cash Flow After Leases | -16.21 | -23.42 | -19.94 | -63.57 | -0.63 | -1.84 |
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 | -3.66 | -12.67 | -11.7 | -47.35 | 2.93 | 4.83 |