Saudi Research and Media Group (TADAWUL:4210)
Saudi Arabia flag Saudi Arabia · Delayed Price · Currency is SAR
171.50
+2.20 (1.30%)
Sep 4, 2025, 3:12 PM AST

TADAWUL:4210 Cash Flow Statement

Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
54.6201.69559.62648.79537.02245.65
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Depreciation & Amortization
274.6293.16264.7241.1208.98201.97
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Other Amortization
11.2111.2110.1310.0910.999.37
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Loss (Gain) From Sale of Assets
4.614.640.880.440.12-0.53
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Asset Writedown & Restructuring Costs
50.7781.2335--42.8
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Loss (Gain) From Sale of Investments
--1.344.82-1.09-6.39
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Provision & Write-off of Bad Debts
24.220.28-5.0117.697.649.48
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Other Operating Activities
-2.28-50.83-114.393144.446.49
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Change in Accounts Receivable
-212.38-40.49-35.19105.6175.06160.9
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Change in Inventory
49.3637.6971.53-53.75-44.8215.19
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Change in Accounts Payable
-117.47-82.94-90.89-104.7-19.59-42.82
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Change in Unearned Revenue
73.45-186.4-1,363-401.15336.06-551.39
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Change in Other Net Operating Assets
16.58-49.95-38.683.37158.26-64.74
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Operating Cash Flow
227.25239.27-704.17503.291,41325.98
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Operating Cash Flow Growth
9.13%---64.38%5338.74%-
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Capital Expenditures
-119.8-133.07-228.01-232.08-151.67-51.26
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Sale of Property, Plant & Equipment
2.4325.611.3811.021.67
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Cash Acquisitions
-----17.37-
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Sale (Purchase) of Intangibles
-25.77-43.04-34.04-13.58-9.27-78.1
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Investment in Securities
339.63-107.021,387-297.35-1,12512.64
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Other Investing Activities
2.5-----
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Investing Cash Flow
198.99-257.521,126-542.01-1,302-115.05
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Long-Term Debt Issued
-2,1881,2881,4511,446724.52
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Long-Term Debt Repaid
--2,237-1,370-1,523-1,558-807.37
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Net Debt Issued (Repaid)
-72.51-48.78-82.49-72.53-111.42-82.85
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Other Financing Activities
3.193.19-4-12.8910.29
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Financing Cash Flow
-69.33-45.59-86.49-72.53-98.53-72.56
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Foreign Exchange Rate Adjustments
5.03-4.96-1.73-12.08-3.311.47
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Miscellaneous Cash Flow Adjustments
---0-5.7714.31
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Net Cash Flow
361.94-68.8333.97-123.333.31-145.85
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Free Cash Flow
107.45106.2-932.18271.211,261-25.28
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Free Cash Flow Growth
4899.56%---78.50%--
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Free Cash Flow Margin
3.64%3.25%-24.88%7.31%41.41%-1.12%
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Free Cash Flow Per Share
1.341.33-11.653.3915.77-0.32
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Cash Interest Paid
77.5193.4286.851.3155.3563.8
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Cash Income Tax Paid
1.431.431.411.24--
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Levered Free Cash Flow
183.0874.6-845.2638.271,387514.29
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Unlevered Free Cash Flow
236.92144.36-790.87672.491,418552.06
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Change in Working Capital
-190.47-322.1-1,456-450.64604.98-482.86
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.