BinDawood Holding Company (TADAWUL:4161)
Saudi Arabia · Delayed Price · Currency is SAR 4.650
-0.010 (-0.21%)
Sep 3, 2026, 3:13 PM AST
BinDawood Holding Company 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 | 270.69 | 269.93 | 272.16 | 276.53 | 118.65 | 240.56 |
Depreciation & Amortization | 525.46 | 516.16 | 476.61 | 464.14 | 439.26 | 420.85 |
Loss (Gain) From Sale of Assets | 0.32 | -3.03 | 2.28 | -0.55 | -0.53 | 0.08 |
Loss (Gain) on Equity Investments | 6.02 | 1 | - | - | - | - |
Provision & Write-off of Bad Debts | - | - | - | - | 1.91 | 13.37 |
Other Operating Activities | 58.08 | 29.99 | 5.8 | -3.58 | -40.96 | -52.11 |
Change in Accounts Receivable | -86.53 | -95.11 | 310.87 | -101.67 | 87.21 | -58.05 |
Change in Inventory | 47.36 | -107.39 | -167.02 | -72.12 | -59.03 | 181.97 |
Change in Accounts Payable | 25.02 | 58.32 | 93.03 | 174.43 | 176.58 | -98.72 |
Change in Unearned Revenue | -8.93 | -7.75 | -10.29 | 4.51 | 1.99 | 9.78 |
Change in Other Net Operating Assets | -96.8 | 8.69 | -35.17 | 19.28 | 21.11 | -58.65 |
Operating Cash Flow | 740.68 | 670.83 | 948.27 | 760.97 | 746.2 | 599.07 |
Operating Cash Flow Growth | 15.39% | -29.26% | 24.61% | 1.98% | 24.56% | 6.75% |
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 | -155.51 | -145.55 | -161.24 | -142.61 | -133.93 | -84.55 |
Sale of Property, Plant & Equipment | -5.63 | 3.7 | 1.35 | 2.83 | 2.22 | 1.55 |
Cash Acquisitions | -279.81 | -473.64 | -208 | -9.81 | -213.21 | - |
Sale (Purchase) of Intangibles | -12.04 | -15.81 | -50.53 | -7.74 | -1.37 | -0.82 |
Sale (Purchase) of Real Estate | - | - | -41.26 | -80.78 | - | - |
Investment in Securities | 25.7 | 37.51 | -78.84 | -11.25 | - | - |
Other Investing Activities | 2.05 | 4.78 | 13.97 | 15.1 | - | - |
Investing Cash Flow | -425.23 | -589.01 | -524.55 | -234.26 | -346.29 | -83.82 |
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 |
Long-Term Debt Issued | - | 537 | - | - | - | - |
Long-Term Debt Repaid | - | -577.4 | -286.22 | -292.36 | -198.43 | -120.48 |
Lease Payments | -336.45 | -329.63 | -286.22 | -292.36 | -198.43 | -120.48 |
Net Debt Issued (Repaid) | -247.2 | -40.4 | -286.22 | -292.36 | -198.43 | -120.48 |
Repurchase of Common Stock | - | - | -14.99 | - | - | - |
Common Dividends Paid | -91.3 | -159.74 | -228.26 | -228.6 | -177.17 | -142.88 |
Other Financing Activities | -16.03 | -15.53 | 20.76 | - | - | - |
Financing Cash Flow | -354.53 | -215.67 | -508.71 | -520.96 | -375.59 | -263.36 |
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 |
Foreign Exchange Rate Adjustments | -28.42 | -10.46 | -7.09 | 6.13 | 0.83 | - |
Net Cash Flow | -67.51 | -144.32 | -92.09 | 11.88 | 25.16 | 251.9 |
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 | 585.16 | 525.27 | 787.03 | 618.36 | 612.27 | 514.52 |
Free Cash Flow Growth | 14.51% | -33.26% | 27.28% | 1.00% | 19.00% | -0.18% |
Free Cash Flow Margin | 8.79% | 8.28% | 13.86% | 11.04% | 12.50% | 11.74% |
Free Cash Flow Per Share | 0.51 | 0.46 | 0.69 | 0.54 | 0.54 | 0.45 |
Levered Free Cash Flow | 311.76 | 214.69 | 548.4 | 526.46 | 589.98 | 443.88 |
Unlevered Free Cash Flow | 397.64 | 293.01 | 606.51 | 582.2 | 643.12 | 498.92 |
Free Cash Flow After Leases | 248.72 | 195.64 | 500.8 | 326 | 413.85 | 394.04 |
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 |
Cash Interest Paid | 136.88 | 124.1 | 92.97 | 89.18 | 85.01 | 88.11 |
Change in Working Capital | -119.89 | -143.23 | 191.42 | 24.42 | 227.86 | -23.68 |