Saudi Research and Media Group (TADAWUL:4210)
Saudi Arabia flag Saudi Arabia · Delayed Price · Currency is SAR
172.20
+5.00 (2.99%)
Apr 24, 2025, 3:17 PM AST

TADAWUL:4210 Cash Flow Statement

Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
201.69559.62648.79537.02245.65
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Depreciation & Amortization
293.16264.7241.1208.98201.97
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Other Amortization
11.2110.1310.0910.999.37
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Loss (Gain) From Sale of Assets
4.640.880.440.12-0.53
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Asset Writedown & Restructuring Costs
81.2335--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
20.28-5.0117.697.649.48
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Other Operating Activities
-50.83-114.393144.446.49
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Change in Accounts Receivable
-40.49-35.19105.6175.06160.9
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Change in Inventory
37.6971.53-53.75-44.8215.19
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Change in Accounts Payable
-82.94-90.89-104.7-19.59-42.82
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Change in Unearned Revenue
-186.4-1,363-401.15336.06-551.39
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Change in Other Net Operating Assets
-49.95-38.683.37158.26-64.74
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Operating Cash Flow
239.27-704.17503.291,41325.98
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Operating Cash Flow Growth
---64.38%5338.74%-
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Capital Expenditures
-133.07-228.01-232.08-151.67-51.26
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Sale of Property, Plant & Equipment
25.611.3811.021.67
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Cash Acquisitions
----17.37-
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Sale (Purchase) of Intangibles
-43.04-34.04-13.58-9.27-78.1
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Investment in Securities
-107.021,387-297.35-1,12512.64
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Investing Cash Flow
-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)
-48.78-82.49-72.53-111.42-82.85
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Other Financing Activities
3.19-4-12.8910.29
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Financing Cash Flow
-45.59-86.49-72.53-98.53-72.56
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Foreign Exchange Rate Adjustments
-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
-68.8333.97-123.333.31-145.85
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Free Cash Flow
106.2-932.18271.211,261-25.28
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Free Cash Flow Growth
---78.50%--
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Free Cash Flow Margin
3.25%-24.88%7.31%41.41%-1.12%
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Free Cash Flow Per Share
1.33-11.653.3915.77-0.32
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Cash Interest Paid
93.4286.851.3155.3563.8
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Cash Income Tax Paid
1.431.411.24--
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Levered Free Cash Flow
74.6-845.2638.271,387514.29
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Unlevered Free Cash Flow
144.36-790.87672.491,418552.06
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Change in Net Working Capital
194.141,191-209.65-965.9-211.53
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Updated Nov 12, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.