Saudi Research and Media Group (TADAWUL:4210)
Saudi Arabia
· Delayed Price · Currency is SAR 173.20
-3.80 (-2.15%)
Mar 27, 2025, 3:19 PM AST
TADAWUL:4210 Cash Flow Statement
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
| Net Income | - | 559.62 | 648.79 | 537.02 | 245.65 | Upgrade
|
| Depreciation & Amortization | - | 264.7 | 241.1 | 208.98 | 201.97 | Upgrade
|
| Other Amortization | - | 10.13 | 10.09 | 10.99 | 9.37 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0.88 | 0.44 | 0.12 | -0.53 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 35 | - | - | 42.8 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | 1.34 | 4.82 | -1.09 | -6.39 | Upgrade
|
| Provision & Write-off of Bad Debts | - | -5.01 | 17.69 | 7.64 | 9.48 | Upgrade
|
| Other Operating Activities | - | -114.39 | 31 | 44.44 | 6.49 | Upgrade
|
| Change in Accounts Receivable | - | -35.19 | 105.6 | 175.06 | 160.9 | Upgrade
|
| Change in Inventory | - | 71.53 | -53.75 | -44.82 | 15.19 | Upgrade
|
| Change in Accounts Payable | - | -90.89 | -104.7 | -19.59 | -42.82 | Upgrade
|
| Change in Unearned Revenue | - | -1,363 | -401.15 | 336.06 | -551.39 | Upgrade
|
| Change in Other Net Operating Assets | - | -38.68 | 3.37 | 158.26 | -64.74 | Upgrade
|
| Operating Cash Flow | - | -704.17 | 503.29 | 1,413 | 25.98 | Upgrade
|
| Operating Cash Flow Growth | - | - | -64.38% | 5338.74% | - | Upgrade
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| Capital Expenditures | - | -228.01 | -232.08 | -151.67 | -51.26 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 1.38 | 1 | 1.02 | 1.67 | Upgrade
|
| Cash Acquisitions | - | - | - | -17.37 | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -34.04 | -13.58 | -9.27 | -78.1 | Upgrade
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| Investment in Securities | - | 1,387 | -297.35 | -1,125 | 12.64 | Upgrade
|
| Investing Cash Flow | - | 1,126 | -542.01 | -1,302 | -115.05 | Upgrade
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| Long-Term Debt Issued | - | 1,288 | 1,451 | 1,446 | 724.52 | Upgrade
|
| Long-Term Debt Repaid | - | -1,370 | -1,523 | -1,558 | -807.37 | Upgrade
|
| Net Debt Issued (Repaid) | - | -82.49 | -72.53 | -111.42 | -82.85 | Upgrade
|
| Other Financing Activities | - | -4 | - | 12.89 | 10.29 | Upgrade
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| Financing Cash Flow | - | -86.49 | -72.53 | -98.53 | -72.56 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | -1.73 | -12.08 | -3.31 | 1.47 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | 0 | -5.77 | 14.31 | Upgrade
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| Net Cash Flow | - | 333.97 | -123.33 | 3.31 | -145.85 | Upgrade
|
| Free Cash Flow | - | -932.18 | 271.21 | 1,261 | -25.28 | Upgrade
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| Free Cash Flow Growth | - | - | -78.50% | - | - | Upgrade
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| Free Cash Flow Margin | - | -24.88% | 7.31% | 41.41% | -1.12% | Upgrade
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| Free Cash Flow Per Share | - | -11.65 | 3.39 | 15.77 | -0.32 | Upgrade
|
| Cash Interest Paid | - | 87.82 | 51.31 | 55.35 | 63.8 | Upgrade
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| Cash Income Tax Paid | - | 1.41 | 1.24 | - | - | Upgrade
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| Levered Free Cash Flow | - | -845.83 | 638.27 | 1,387 | 514.29 | Upgrade
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| Unlevered Free Cash Flow | - | -790.87 | 672.49 | 1,418 | 552.06 | Upgrade
|
| Change in Net Working Capital | 175.81 | 1,191 | -209.65 | -965.9 | -211.53 | Upgrade
|
Updated Nov 12, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.