Jarir Marketing Company (TADAWUL:4190)
Saudi Arabia · Delayed Price · Currency is SAR 17.18
-0.16 (-0.92%)
Aug 13, 2026, 3:19 PM AST
Jarir Marketing 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 | 1,124 | 1,049 | 973.96 | 973.04 | 969.76 | 991.86 |
Depreciation & Amortization | 196.13 | 186.83 | 181.09 | 182.96 | 167.02 | 155.16 |
Loss (Gain) From Sale of Assets | 0.38 | -10.45 | -0.07 | -0.34 | -10.15 | -38.76 |
Asset Writedown & Restructuring Costs | - | - | - | -0.38 | -2.59 | -1.67 |
Provision & Write-off of Bad Debts | -0.88 | 0.44 | -10.41 | 1.46 | 1.6 | 0.4 |
Other Operating Activities | 52.7 | 34.77 | 46.58 | 66.22 | -3.26 | -0.85 |
Change in Accounts Receivable | 22.38 | -15.5 | 57.34 | -29.26 | -41.99 | -9.72 |
Change in Inventory | -69.16 | 87.23 | -214.68 | -354.07 | -85.15 | 89.56 |
Change in Accounts Payable | 151.6 | 124.42 | 106.98 | -197.24 | 31.26 | 190.22 |
Change in Unearned Revenue | -1.61 | -1.77 | -3.98 | -0.25 | -0.84 | 1.78 |
Change in Other Net Operating Assets | 187.29 | 2.52 | -22.99 | 46.65 | -27.07 | 49.69 |
Operating Cash Flow | 1,663 | 1,458 | 1,114 | 688.81 | 998.6 | 1,428 |
Operating Cash Flow Growth | 76.51% | 30.87% | 61.70% | -31.02% | -30.05% | 2.21% |
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 | -70.28 | -83.76 | -62.72 | -43.29 | -50.5 | -69.61 |
Sale of Property, Plant & Equipment | 0.35 | 45.51 | 0.54 | 0.49 | 178.14 | 98.23 |
Sale (Purchase) of Real Estate | -0.01 | - | -0.39 | -3.98 | -6.06 | -11.28 |
Investment in Securities | -24.5 | - | - | -18.75 | - | 6.24 |
Investing Cash Flow | -94.45 | -38.25 | -62.57 | -65.37 | 122.44 | 24.36 |
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 |
Short-Term Debt Issued | - | - | 34.28 | 5.42 | - | - |
Total Debt Issued | -207.16 | - | 34.28 | 5.42 | - | - |
Short-Term Debt Repaid | - | -39.7 | - | - | - | -100 |
Long-Term Debt Repaid | - | -109.44 | -107.39 | -113.11 | -102.8 | -68.09 |
Total Debt Repaid | -162.75 | -149.13 | -107.39 | -113.11 | -102.8 | -168.09 |
Net Debt Issued (Repaid) | -369.91 | -149.13 | -73.11 | -107.69 | -102.8 | -168.09 |
Common Dividends Paid | -1,092 | -1,032 | -996 | -990 | -924 | -948 |
Financing Cash Flow | -1,462 | -1,181 | -1,069 | -1,098 | -1,027 | -1,116 |
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 | 0.02 | -0.16 | 0.68 | -1.89 | -0.26 | -0.85 |
Net Cash Flow | 106.25 | 238.13 | -17.2 | -476.15 | 93.98 | 335.11 |
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 | 1,592 | 1,374 | 1,051 | 645.52 | 948.1 | 1,358 |
Free Cash Flow Growth | 85.87% | 30.71% | 62.83% | -31.91% | -30.19% | 3.10% |
Free Cash Flow Margin | 13.41% | 12.09% | 9.90% | 6.09% | 10.10% | 14.94% |
Free Cash Flow Per Share | 1.33 | 1.15 | 0.88 | 0.54 | 0.79 | 1.13 |
Levered Free Cash Flow | 1,154 | 980.03 | 696.46 | 290.68 | 603.33 | 1,008 |
Unlevered Free Cash Flow | 1,184 | 1,013 | 728.89 | 320.21 | 628.8 | 1,034 |
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 | 25.29 | 50.17 | 50.06 | 44.08 | 38.7 | 36.08 |
Change in Working Capital | 290.49 | 196.89 | -77.34 | -534.16 | -123.79 | 321.54 |