Abdullah Saad Mohammed Abo Moati for Bookstores Company (TADAWUL:4191)

TADAWUL:4191 Cash Flow Statement

Financials in millions SAR. Fiscal year is April - March.

Operating Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	23.38	24.61	22.13	26.94	16.92	15.1
Depreciation & Amortization	10.87	11.12	11.97	13.09	12.04	10.45
Other Amortization	0.55	0.55	0.48	0.25	0	0.17
Loss (Gain) From Sale of Assets	0.91	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	2.93	2.52	0.75	1.85	0.8
Other Operating Activities	0.71	1.18	1.49	-1.65	5.12	3.5
Change in Accounts Receivable	7.52	-4.77	-9.34	-13.67	12.82	3.59
Change in Inventory	12.9	16.81	-17.15	5.23	-0.4	7.39
Change in Accounts Payable	-0.76	-13.86	1.08	9	-2.41	4.79
Change in Other Net Operating Assets	-6.47	2.1	4.4	1.76	7.56	-10.17
Operating Cash Flow	52.53	41.45	18.42	42.02	66.09	43.3
Operating Cash Flow Growth	216.74%	125.10%	-56.18%	-36.41%	52.64%	25.90%

Investing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-6.48	-2.81	-3.17	-43.6	-3.77	-3.66
Sale of Property, Plant & Equipment	0	0.01	0.15	0.04	0.04	0.02
Sale (Purchase) of Intangibles	-0.16	-0.16	-0.5	-1.53	-	-0.01
Sale (Purchase) of Real Estate	-4.1	-3.41	-3.89	-2.94	-1.33	-
Investment in Securities	5.96	-	-	-	-	-
Other Investing Activities	0.31	0.39	0.45	0.35	-	-
Investing Cash Flow	-4.47	-5.99	-6.96	-47.67	-5.06	-3.64

Financing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Short-Term Debt Issued	-	122.61	121.32	60.88	-	-
Long-Term Debt Issued	-	-	-	-	48.39	81.56
Total Debt Issued	97.07	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
Lease Payments	-5.97	-6.76	-8.94	-9.99	-9.15	-8.27
Total Debt Repaid	-125.54	-119.67	-112.4	-42.49	-86.7	-122.91
Net Debt Issued (Repaid)	-28.47	2.94	8.92	18.39	-38.32	-41.35
Common Dividends Paid	-20	-20	-20	-30	-10	-10
Financing Cash Flow	-48.47	-17.06	-11.08	-11.61	-48.32	-51.35

Net Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Cash Flow	-0.41	18.4	0.38	-17.26	12.72	-11.7

Free Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	46.05	38.64	15.24	-1.57	62.32	39.64
Free Cash Flow Growth	218.62%	153.54%	-	-	57.23%	19.31%
Free Cash Flow Margin	18.02%	14.89%	5.64%	-0.58%	19.82%	14.04%
Free Cash Flow Per Share	2.30	1.93	0.76	-0.08	3.12	1.98
Levered Free Cash Flow	38.63	31.04	4.51	-16.06	49.73	29.55
Unlevered Free Cash Flow	41.71	34.2	7.78	-14.64	50.66	30.77
Free Cash Flow After Leases	40.08	31.89	6.3	-11.57	53.17	31.36

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	3.73	3.42	3.83	0.93	-	1.34
Change in Working Capital	13.18	0.29	-21.01	2.32	17.57	5.6

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 3, 2026

Data Sources Report a data error