Tourism Enterprise Company (Shams) (TADAWUL:4170)
Saudi Arabia · Delayed Price · Currency is SAR 14.25
-0.03 (-0.21%)
Sep 3, 2026, 3:18 PM AST
TADAWUL:4170 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 | -14.98 | -11.48 | 6.37 | -44.2 | -7.23 | -14.04 |
Depreciation & Amortization | 2.37 | 2.18 | 1.73 | 7.08 | 6.38 | 5.98 |
Loss (Gain) From Sale of Assets | - | -0.02 | -0.01 | - | -0.03 | 0.43 |
Asset Writedown & Restructuring Costs | - | - | - | 38.84 | - | - |
Loss (Gain) From Sale of Investments | 3.89 | 2.66 | 1.29 | - | - | - |
Provision & Write-off of Bad Debts | -0.95 | -0.38 | 0.3 | 4.73 | -1.84 | 1.48 |
Other Operating Activities | -8.88 | -0.99 | 4.2 | 13.06 | -1.94 | 5.93 |
Change in Accounts Receivable | 1.97 | 2.2 | -0.39 | -1.33 | -0.46 | -0.79 |
Change in Accounts Payable | 0.02 | -0.15 | 0.08 | -0.24 | 0.04 | 0.44 |
Change in Other Net Operating Assets | 0.47 | 1.28 | -1.11 | -6.8 | 6.57 | 1.52 |
Operating Cash Flow | -16.09 | -4.7 | 12.45 | 11.15 | 1.5 | 0.95 |
Operating Cash Flow Growth | - | - | 11.67% | 644.12% | 57.39% | -82.37% |
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 | -0.31 | -1.15 | -0.54 | -4.18 | -7.59 | -3.41 |
Sale of Property, Plant & Equipment | - | 0.02 | 0.01 | - | 0.03 | - |
Investment in Securities | 0.01 | - | -273.4 | - | - | - |
Other Investing Activities | 0.61 | - | - | - | - | - |
Investing Cash Flow | 0.31 | -1.13 | -273.94 | -4.18 | -7.56 | -3.41 |
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 Repaid | - | -0.13 | -0.13 | - | - | - |
Lease Payments | -0.13 | -0.13 | -0.13 | - | - | - |
Net Debt Issued (Repaid) | -0.13 | -0.13 | -0.13 | - | - | - |
Issuance of Common Stock | - | - | - | - | 525.67 | - |
Other Financing Activities | - | - | - | - | -23.23 | - |
Financing Cash Flow | -0.13 | -0.13 | -0.13 | - | 502.44 | - |
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 |
Net Cash Flow | -15.91 | -5.96 | -261.61 | 6.97 | 496.38 | -2.46 |
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 | -16.4 | -5.85 | 11.91 | 6.97 | -6.09 | -2.46 |
Free Cash Flow Growth | - | - | 70.92% | - | - | - |
Free Cash Flow Margin | -192.83% | -62.71% | 119.36% | 72.53% | -60.00% | -15.40% |
Free Cash Flow Per Share | -0.28 | -0.10 | 0.21 | 0.12 | -0.93 | -0.47 |
Levered Free Cash Flow | -13.23 | -5.4 | -3.63 | -0.37 | -4.73 | 6.69 |
Unlevered Free Cash Flow | -13.23 | -5.4 | -3.63 | -0.37 | -4.73 | 6.69 |
Free Cash Flow After Leases | -16.53 | -5.98 | 11.78 | 6.97 | -6.09 | -2.46 |
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 |
Change in Working Capital | 2.47 | 3.33 | -1.42 | -8.37 | 6.15 | 1.17 |