Abdullah Saad Mohammed Abo Moati for Bookstores Company (TADAWUL:4191)
Saudi Arabia · Delayed Price · Currency is SAR 43.30
-0.36 (-0.82%)
Jul 2, 2026, 3:18 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 | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 24.61 | 22.13 | 26.94 | 16.92 | 15.1 |
Depreciation & Amortization | 11.12 | 11.97 | 13.09 | 12.04 | 10.45 |
Other Amortization | 0.55 | 0.48 | 0.25 | 0 | 0.17 |
Loss (Gain) From Sale of Assets | 0.77 | 0.83 | 0.33 | 0.18 | 0.36 |
Asset Writedown & Restructuring Costs | - | - | - | 12.4 | 7.3 |
Provision & Write-off of Bad Debts | 2.93 | 2.52 | 0.75 | 1.85 | 0.8 |
Other Operating Activities | 1.18 | 1.49 | -1.65 | 5.12 | 3.5 |
Change in Accounts Receivable | -4.77 | -9.34 | -13.67 | 12.82 | 3.59 |
Change in Inventory | 16.81 | -17.15 | 5.23 | -0.4 | 7.39 |
Change in Accounts Payable | -13.86 | 1.08 | 9 | -2.41 | 4.79 |
Change in Other Net Operating Assets | 2.1 | 4.4 | 1.76 | 7.56 | -10.17 |
Operating Cash Flow | 41.45 | 18.42 | 42.02 | 66.09 | 43.3 |
Operating Cash Flow Growth | 125.10% | -56.18% | -36.41% | 52.64% | 25.90% |
Capital Expenditures | -2.81 | -3.17 | -43.6 | -3.77 | -3.66 |
Sale of Property, Plant & Equipment | 0.01 | 0.15 | 0.04 | 0.04 | 0.02 |
Sale (Purchase) of Intangibles | -0.16 | -0.5 | -1.53 | - | -0.01 |
Sale (Purchase) of Real Estate | -3.41 | -3.89 | -2.94 | -1.33 | - |
Other Investing Activities | 0.39 | 0.45 | 0.35 | - | - |
Investing Cash Flow | -5.99 | -6.96 | -47.67 | -5.06 | -3.64 |
Short-Term Debt Issued | 122.61 | 121.32 | 60.88 | - | - |
Long-Term Debt Issued | - | - | - | 48.39 | 81.56 |
Total Debt Issued | 122.61 | 121.32 | 60.88 | 48.39 | 81.56 |
Short-Term Debt Repaid | -112.91 | -103.46 | -32.5 | - | - |
Long-Term Debt Repaid | -6.76 | -8.94 | -9.99 | -86.7 | -122.91 |
Total Debt Repaid | -119.67 | -112.4 | -42.49 | -86.7 | -122.91 |
Net Debt Issued (Repaid) | 2.94 | 8.92 | 18.39 | -38.32 | -41.35 |
Common Dividends Paid | -20 | -20 | -30 | -10 | -10 |
Financing Cash Flow | -17.06 | -11.08 | -11.61 | -48.32 | -51.35 |
Net Cash Flow | 18.4 | 0.38 | -17.26 | 12.72 | -11.7 |
Free Cash Flow | 38.64 | 15.24 | -1.57 | 62.32 | 39.64 |
Free Cash Flow Growth | 153.54% | - | - | 57.23% | 19.31% |
Free Cash Flow Margin | 14.89% | 5.64% | -0.58% | 19.82% | 14.04% |
Free Cash Flow Per Share | 1.93 | 0.76 | -0.08 | 3.12 | 1.98 |
Cash Interest Paid | 3.42 | 3.83 | 0.93 | - | 1.34 |
Levered Free Cash Flow | 31.04 | 4.51 | -16.06 | 49.73 | 29.55 |
Unlevered Free Cash Flow | 34.2 | 7.78 | -14.64 | 50.66 | 30.77 |
Change in Working Capital | 0.29 | -21.01 | 2.32 | 17.57 | 5.6 |