Marketing Home Group Company for Trading Company (TADAWUL:4194)
Saudi Arabia · Delayed Price · Currency is SAR 35.40
+0.96 (2.79%)
Nov 10, 2026, 3:10 PM AST
TADAWUL:4194 Cash Flow Statement
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 40.09 | 50.47 | 55.51 | 63.29 | 72.27 | 62.79 |
Depreciation & Amortization | 28.92 | 28.44 | 26.29 | 21.27 | 18.45 | 11.71 |
Other Amortization | 0.05 | 0.1 | 0.1 | 0.08 | 0.06 | - |
Loss (Gain) From Sale of Assets | -0.1 | -0.17 | -0.52 | 0.15 | 1.48 | -0.05 |
Loss (Gain) From Sale of Investments | - | - | - | 2.04 | - | - |
Provision & Write-off of Bad Debts | -0.51 | 0.68 | -0.12 | 0.05 | 0.06 | 0.51 |
Other Operating Activities | 25.34 | 26.06 | 22.16 | 14.77 | 11.56 | 9.38 |
Change in Accounts Receivable | 6.36 | -3.97 | -0.29 | -3.82 | 6.9 | -8.24 |
Change in Inventory | -6.48 | 12.03 | -16.33 | -7.84 | -32.56 | -26.03 |
Change in Accounts Payable | 0.31 | 5.36 | -5.55 | -9.82 | 8.39 | -17.38 |
Change in Other Net Operating Assets | -10.97 | -9.51 | -9.03 | -21.76 | -19.11 | -12.82 |
Operating Cash Flow | 83.02 | 109.49 | 72.22 | 58.39 | 67.5 | 19.86 |
Operating Cash Flow Growth | -31.51% | 51.60% | 23.68% | -13.49% | 239.89% | -32.20% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Capital Expenditures | -18.09 | -6.99 | -14.43 | -40.91 | -39.54 | -16.15 |
Sale of Property, Plant & Equipment | 0.32 | 0.65 | 6.89 | 0.14 | 0.79 | 0.16 |
Sale (Purchase) of Intangibles | 0 | -0.03 | -0.04 | -0.02 | -0.48 | - |
Investment in Securities | - | - | - | -1.6 | -0.51 | -1.18 |
Investing Cash Flow | -17.77 | -6.37 | -7.58 | -42.4 | -39.74 | -17.17 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Long-Term Debt Repaid | - | -18.87 | -13.7 | -16.26 | -12.49 | -7.87 |
Lease Payments | -19.8 | -18.87 | -13.7 | -16.26 | -12.49 | -7.87 |
Net Debt Issued (Repaid) | -16.65 | -18.87 | -13.7 | -16.26 | -12.49 | -7.87 |
Common Dividends Paid | -108 | -72 | -33.7 | -15.96 | - | - |
Other Financing Activities | -1.5 | - | -1.48 | -0.6 | -0.01 | - |
Financing Cash Flow | -126.15 | -90.87 | -48.88 | -32.82 | -12.5 | -7.87 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Foreign Exchange Rate Adjustments | -0.36 | -0.26 | 0.12 | -0.08 | - | - |
Miscellaneous Cash Flow Adjustments | - | - | 0.14 | 0.38 | - | - |
Net Cash Flow | -61.26 | 11.99 | 16.03 | -16.53 | 15.26 | -5.18 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Free Cash Flow | 64.93 | 102.5 | 57.79 | 17.48 | 27.97 | 3.71 |
Free Cash Flow Growth | -43.10% | 77.36% | 230.58% | -37.48% | 653.81% | -81.64% |
Free Cash Flow Margin | 17.02% | 25.63% | 14.82% | 4.78% | 8.64% | 1.48% |
Free Cash Flow Per Share | 4.06 | 6.41 | 3.61 | 1.09 | 1.75 | 0.23 |
Levered Free Cash Flow | 57.05 | 79.06 | 33.91 | 14.56 | -95.26 | -14.48 |
Unlevered Free Cash Flow | 60.4 | 82.02 | 36.5 | 16.66 | -93.8 | -12.97 |
Free Cash Flow After Leases | 45.13 | 83.63 | 44.1 | 1.22 | 15.48 | -4.16 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Cash Interest Paid | - | - | - | - | 0.01 | - |
Change in Working Capital | -10.77 | 3.91 | -31.19 | -43.25 | -36.38 | -64.47 |