Abdullah Saad Mohammed Abo Moati for Bookstores Company (TADAWUL:4191)
Saudi Arabia · Delayed Price · Currency is SAR 47.26
+0.86 (1.85%)
Oct 8, 2025, 2:45 PM AST
TADAWUL:4191 Cash Flow Statement
Financials in millions SAR. Fiscal year is April - March.
Millions SAR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 25.64 | 22.13 | 26.94 | 16.92 | 15.1 | 5.33 | Upgrade |
Depreciation & Amortization | 11.89 | 11.97 | 13.09 | 12.04 | 10.45 | 7.93 | Upgrade |
Other Amortization | 0.48 | 0.48 | 0.25 | 0 | 0.17 | 0.21 | Upgrade |
Loss (Gain) From Sale of Assets | 0.83 | 0.83 | 0.33 | 0.18 | 0.36 | 0.02 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | 12.4 | 7.3 | - | Upgrade |
Provision & Write-off of Bad Debts | 2.52 | 2.52 | 0.75 | 1.85 | 0.8 | -1.27 | Upgrade |
Other Operating Activities | 1.58 | 1.59 | -1.65 | 5.12 | 3.5 | 3.9 | Upgrade |
Change in Accounts Receivable | -21.37 | -9.78 | -13.67 | 12.82 | 3.59 | 5.24 | Upgrade |
Change in Inventory | -10.27 | -17.15 | 5.23 | -0.4 | 7.39 | 7.51 | Upgrade |
Change in Accounts Payable | -2.57 | 1.08 | 9 | -2.41 | 4.79 | 0.97 | Upgrade |
Change in Other Net Operating Assets | 7.97 | 4.85 | 1.76 | 7.56 | -10.17 | 4.55 | Upgrade |
Operating Cash Flow | 16.69 | 18.52 | 42.02 | 66.09 | 43.3 | 34.39 | Upgrade |
Operating Cash Flow Growth | -56.55% | -55.94% | -36.41% | 52.64% | 25.90% | -39.82% | Upgrade |
Capital Expenditures | -2.13 | -3.17 | -43.6 | -3.77 | -3.66 | -1.17 | Upgrade |
Sale of Property, Plant & Equipment | 0.15 | 0.15 | 0.04 | 0.04 | 0.02 | 0.02 | Upgrade |
Sale (Purchase) of Intangibles | -0.31 | -0.5 | -1.53 | - | -0.01 | - | Upgrade |
Sale (Purchase) of Real Estate | -4.15 | -3.89 | -2.94 | -1.33 | - | -0.03 | Upgrade |
Other Investing Activities | 0.35 | 0.35 | 0.35 | - | - | - | Upgrade |
Investing Cash Flow | -6.09 | -7.06 | -47.67 | -5.06 | -3.64 | -1.18 | Upgrade |
Short-Term Debt Issued | - | 121.32 | 60.88 | - | - | - | Upgrade |
Long-Term Debt Issued | - | - | - | 48.39 | 81.56 | 142.39 | Upgrade |
Total Debt Issued | 152.35 | 121.32 | 60.88 | 48.39 | 81.56 | 142.39 | Upgrade |
Short-Term Debt Repaid | - | -103.46 | -32.5 | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -8.94 | -9.99 | -86.7 | -122.91 | -166.25 | Upgrade |
Total Debt Repaid | -140.15 | -112.4 | -42.49 | -86.7 | -122.91 | -166.25 | Upgrade |
Net Debt Issued (Repaid) | 12.2 | 8.92 | 18.39 | -38.32 | -41.35 | -23.87 | Upgrade |
Common Dividends Paid | -20 | -20 | -30 | -10 | -10 | -10 | Upgrade |
Financing Cash Flow | -7.8 | -11.08 | -11.61 | -48.32 | -51.35 | -33.87 | Upgrade |
Net Cash Flow | 2.8 | 0.38 | -17.26 | 12.72 | -11.7 | -0.65 | Upgrade |
Free Cash Flow | 14.55 | 15.34 | -1.57 | 62.32 | 39.64 | 33.22 | Upgrade |
Free Cash Flow Growth | - | - | - | 57.23% | 19.31% | -38.28% | Upgrade |
Free Cash Flow Margin | 5.32% | 5.79% | -0.58% | 19.82% | 14.04% | 14.44% | Upgrade |
Free Cash Flow Per Share | 0.73 | 0.77 | -0.08 | 3.12 | 1.98 | 1.66 | Upgrade |
Cash Interest Paid | 4.51 | 3.83 | 0.93 | - | 1.34 | 2.46 | Upgrade |
Levered Free Cash Flow | 0.25 | 1.65 | -16.06 | 49.73 | 29.55 | 29.62 | Upgrade |
Unlevered Free Cash Flow | 3.62 | 4.92 | -14.64 | 50.66 | 30.77 | 31.37 | Upgrade |
Change in Working Capital | -26.25 | -21.01 | 2.32 | 17.57 | 5.6 | 18.27 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.