Al-Saif Stores for Development & Investment Company (TADAWUL:4192)
Saudi Arabia · Delayed Price · Currency is SAR 6.74
+0.02 (0.30%)
Oct 29, 2025, 3:19 PM AST
TADAWUL:4192 Cash Flow Statement
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2018 - 2019 |
Net Income | 52.1 | 37.54 | 98.19 | 129.77 | 184.88 | 214.19 | Upgrade |
Depreciation & Amortization | 58.1 | 53.94 | 42.7 | 33.35 | 31.66 | 26.22 | Upgrade |
Other Amortization | 0.1 | 0.39 | 0.33 | 0.07 | - | - | Upgrade |
Loss (Gain) From Sale of Assets | -43.56 | -43 | - | -16.58 | 0 | 0.72 | Upgrade |
Loss (Gain) From Sale of Investments | -0.28 | -0.08 | -0.48 | 1.61 | -4.29 | -0.78 | Upgrade |
Provision & Write-off of Bad Debts | 1.46 | 0.13 | 0.38 | - | - | - | Upgrade |
Other Operating Activities | 15.41 | 22.3 | 8.58 | 10.61 | 7.5 | 6.99 | Upgrade |
Change in Accounts Receivable | 1.15 | 5.58 | -6.81 | -0.62 | -1.63 | -2.31 | Upgrade |
Change in Inventory | -1.09 | 126.87 | -170.55 | 19.18 | -68.1 | -61.03 | Upgrade |
Change in Accounts Payable | 7.05 | -12.87 | 20.76 | -1.59 | 5.2 | 7.36 | Upgrade |
Change in Unearned Revenue | - | - | - | -1.51 | -0.21 | 1.38 | Upgrade |
Change in Other Net Operating Assets | 4.85 | 10.97 | -1.85 | -11.42 | 6.35 | -8.91 | Upgrade |
Operating Cash Flow | 95.29 | 201.77 | -8.74 | 162.88 | 161.37 | 183.82 | Upgrade |
Operating Cash Flow Growth | 15.83% | - | - | 0.94% | -12.21% | -14.07% | Upgrade |
Capital Expenditures | -14.52 | -32.74 | -55.78 | -19.21 | -18.42 | -20.64 | Upgrade |
Sale of Property, Plant & Equipment | 97.35 | 97.01 | - | 35 | 0.06 | 0.01 | Upgrade |
Sale (Purchase) of Intangibles | -0 | -0.11 | -0.2 | -1.68 | - | - | Upgrade |
Sale (Purchase) of Real Estate | - | - | -14.53 | -33.47 | -12.97 | - | Upgrade |
Investment in Securities | 0.28 | 0.08 | 0.48 | -1.61 | 19.2 | -3.55 | Upgrade |
Investing Cash Flow | 83.1 | 64.24 | -70.03 | -20.96 | -12.13 | -24.19 | Upgrade |
Short-Term Debt Issued | - | 245.63 | 232.13 | 103.05 | 142.44 | - | Upgrade |
Long-Term Debt Issued | - | - | - | - | - | 224.33 | Upgrade |
Total Debt Issued | 92.23 | 245.63 | 232.13 | 103.05 | 142.44 | 224.33 | Upgrade |
Short-Term Debt Repaid | - | -410.94 | -1.53 | -155.63 | -137.95 | - | Upgrade |
Long-Term Debt Repaid | - | -41.47 | -34.62 | -22.35 | -22.47 | -262.67 | Upgrade |
Total Debt Repaid | -248.73 | -452.41 | -36.14 | -177.98 | -160.42 | -262.67 | Upgrade |
Net Debt Issued (Repaid) | -156.5 | -206.78 | 195.99 | -74.92 | -17.98 | -38.34 | Upgrade |
Common Dividends Paid | - | -0.01 | -139.97 | -65 | - | -197 | Upgrade |
Other Financing Activities | -6.91 | -14.94 | - | -1.8 | -0.73 | -3.09 | Upgrade |
Financing Cash Flow | -163.41 | -221.74 | 56.03 | -141.73 | -168.7 | -238.43 | Upgrade |
Net Cash Flow | 14.99 | 44.27 | -22.74 | 0.19 | -19.46 | -78.8 | Upgrade |
Free Cash Flow | 80.78 | 169.03 | -64.52 | 143.67 | 142.95 | 163.17 | Upgrade |
Free Cash Flow Growth | 106.07% | - | - | 0.50% | -12.40% | -13.71% | Upgrade |
Free Cash Flow Margin | 11.25% | 23.11% | -8.96% | 19.44% | 17.32% | 20.47% | Upgrade |
Free Cash Flow Per Share | 0.24 | 0.48 | -0.18 | 0.41 | 3.40 | 3.88 | Upgrade |
Cash Interest Paid | 4.67 | 14.94 | - | 1.8 | 0.73 | 3.09 | Upgrade |
Levered Free Cash Flow | 64.66 | 147.46 | -153.78 | 118.68 | 59.88 | 71.29 | Upgrade |
Unlevered Free Cash Flow | 72.18 | 160.01 | -146.63 | 123.55 | 64.19 | 76.41 | Upgrade |
Change in Working Capital | 11.96 | 130.54 | -158.43 | 4.05 | -58.38 | -63.52 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.