Al-Saif Stores for Development & Investment Company (TADAWUL:4192)
Saudi Arabia · Delayed Price · Currency is SAR 6.96
+0.01 (0.14%)
Jun 11, 2026, 3:10 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 61.2 | 58.03 | 37.54 | 98.19 | 129.77 | 184.88 |
Depreciation & Amortization | 61.55 | 59.33 | 53.94 | 42.7 | 33.35 | 31.66 |
Other Amortization | 0.41 | 0.4 | 0.39 | 0.33 | 0.07 | - |
Loss (Gain) From Sale of Assets | -0.33 | -0.33 | -43 | - | -16.58 | 0 |
Loss (Gain) From Sale of Investments | -0.97 | -0.5 | -0.08 | -0.48 | 1.61 | -4.29 |
Provision & Write-off of Bad Debts | - | 1.33 | 0.13 | 0.38 | - | - |
Other Operating Activities | 14.72 | 12.92 | 22.3 | 8.58 | 10.61 | 7.5 |
Change in Accounts Receivable | 2.14 | 0.83 | 5.58 | -6.81 | -0.62 | -1.63 |
Change in Inventory | 9.53 | -74.61 | 126.87 | -170.55 | 19.18 | -68.1 |
Change in Accounts Payable | -9.83 | 28.12 | -12.87 | 20.76 | -1.59 | 5.2 |
Change in Unearned Revenue | - | - | - | - | -1.51 | -0.21 |
Change in Other Net Operating Assets | 14.45 | -6.84 | 10.97 | -1.85 | -11.42 | 6.35 |
Operating Cash Flow | 152.87 | 78.68 | 201.77 | -8.74 | 162.88 | 161.37 |
Operating Cash Flow Growth | 4.06% | -61.00% | - | - | 0.94% | -12.21% |
Capital Expenditures | -5.8 | -7.74 | -32.74 | -55.78 | -19.21 | -18.42 |
Sale of Property, Plant & Equipment | 0.47 | 0.47 | 97.01 | - | 35 | 0.06 |
Sale (Purchase) of Intangibles | -0.94 | -0.94 | -0.11 | -0.2 | -1.68 | - |
Sale (Purchase) of Real Estate | - | - | - | -14.53 | -33.47 | -12.97 |
Investment in Securities | -40.22 | 0.5 | 0.08 | 0.48 | -1.61 | 19.2 |
Investing Cash Flow | -46.5 | -7.71 | 64.24 | -70.03 | -20.96 | -12.13 |
Short-Term Debt Issued | - | 43.73 | 245.63 | 232.13 | 103.05 | 142.44 |
Total Debt Issued | 42.88 | 43.73 | 245.63 | 232.13 | 103.05 | 142.44 |
Short-Term Debt Repaid | - | -109.08 | -410.94 | -1.53 | -155.63 | -137.95 |
Long-Term Debt Repaid | - | -45.73 | -41.47 | -34.62 | -22.35 | -22.47 |
Total Debt Repaid | -105.28 | -154.8 | -452.41 | -36.14 | -177.98 | -160.42 |
Net Debt Issued (Repaid) | -62.39 | -111.08 | -206.78 | 195.99 | -74.92 | -17.98 |
Common Dividends Paid | - | - | -0.01 | -139.97 | -65 | - |
Other Financing Activities | -1.29 | -2.45 | -14.94 | - | -1.8 | -0.73 |
Financing Cash Flow | -63.68 | -113.53 | -221.74 | 56.03 | -141.73 | -168.7 |
Net Cash Flow | 42.69 | -42.56 | 44.27 | -22.74 | 0.19 | -19.46 |
Free Cash Flow | 147.07 | 70.94 | 169.03 | -64.52 | 143.67 | 142.95 |
Free Cash Flow Growth | 19.89% | -58.03% | - | - | 0.50% | -12.40% |
Free Cash Flow Margin | 18.32% | 9.35% | 23.11% | -8.96% | 19.44% | 17.32% |
Free Cash Flow Per Share | 0.42 | 0.20 | 0.48 | -0.18 | 0.41 | 3.40 |
Cash Interest Paid | 1.29 | 2.45 | 14.94 | - | 1.8 | 0.73 |
Levered Free Cash Flow | 112.49 | 39.17 | 147.46 | -153.78 | 118.68 | 59.88 |
Unlevered Free Cash Flow | 119.39 | 45.91 | 160.01 | -146.63 | 123.55 | 64.19 |
Change in Working Capital | 16.28 | -52.5 | 130.54 | -158.43 | 4.05 | -58.38 |