Saudi Research and Media Group (TADAWUL:4210)
Saudi Arabia · Delayed Price · Currency is SAR 107.00
-7.90 (-6.88%)
At close: Feb 5, 2026
TADAWUL:4210 Cash Flow Statement
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 |
Net Income | -124.29 | 201.69 | 559.62 | 648.79 | 537.02 | 245.65 |
Depreciation & Amortization | 270.92 | 293.16 | 264.7 | 241.1 | 208.98 | 201.97 |
Other Amortization | 11.21 | 11.21 | 10.13 | 10.09 | 10.99 | 9.37 |
Loss (Gain) From Sale of Assets | 9.38 | 4.64 | 0.88 | 0.44 | 0.12 | -0.53 |
Asset Writedown & Restructuring Costs | 55.81 | 81.23 | 35 | - | - | 42.8 |
Loss (Gain) From Sale of Investments | - | - | 1.34 | 4.82 | -1.09 | -6.39 |
Provision & Write-off of Bad Debts | 22.46 | 20.28 | -5.01 | 17.69 | 7.64 | 9.48 |
Other Operating Activities | -40.88 | -50.83 | -114.39 | 31 | 44.44 | 6.49 |
Change in Accounts Receivable | -458.97 | -40.49 | -35.19 | 105.6 | 175.06 | 160.9 |
Change in Inventory | 54.49 | 37.69 | 71.53 | -53.75 | -44.82 | 15.19 |
Change in Accounts Payable | -116.66 | -82.94 | -90.89 | -104.7 | -19.59 | -42.82 |
Change in Unearned Revenue | 133.71 | -186.4 | -1,363 | -401.15 | 336.06 | -551.39 |
Change in Other Net Operating Assets | 20.58 | -49.95 | -38.68 | 3.37 | 158.26 | -64.74 |
Operating Cash Flow | -162.8 | 239.27 | -704.17 | 503.29 | 1,413 | 25.98 |
Operating Cash Flow Growth | - | - | - | -64.38% | 5338.74% | - |
Capital Expenditures | -109.07 | -133.07 | -228.01 | -232.08 | -151.67 | -51.26 |
Sale of Property, Plant & Equipment | 6.64 | 25.61 | 1.38 | 1 | 1.02 | 1.67 |
Cash Acquisitions | - | - | - | - | -17.37 | - |
Sale (Purchase) of Intangibles | -33.95 | -43.04 | -34.04 | -13.58 | -9.27 | -78.1 |
Investment in Securities | 402.23 | -107.02 | 1,387 | -297.35 | -1,125 | 12.64 |
Other Investing Activities | 2.5 | - | - | - | - | - |
Investing Cash Flow | 268.35 | -257.52 | 1,126 | -542.01 | -1,302 | -115.05 |
Long-Term Debt Issued | - | 2,188 | 1,288 | 1,451 | 1,446 | 724.52 |
Long-Term Debt Repaid | - | -2,237 | -1,370 | -1,523 | -1,558 | -807.37 |
Net Debt Issued (Repaid) | -102.64 | -48.78 | -82.49 | -72.53 | -111.42 | -82.85 |
Other Financing Activities | 8.64 | 3.19 | -4 | - | 12.89 | 10.29 |
Financing Cash Flow | -94 | -45.59 | -86.49 | -72.53 | -98.53 | -72.56 |
Foreign Exchange Rate Adjustments | -2.55 | -4.96 | -1.73 | -12.08 | -3.31 | 1.47 |
Miscellaneous Cash Flow Adjustments | - | - | - | 0 | -5.77 | 14.31 |
Net Cash Flow | 8.99 | -68.8 | 333.97 | -123.33 | 3.31 | -145.85 |
Free Cash Flow | -271.87 | 106.2 | -932.18 | 271.21 | 1,261 | -25.28 |
Free Cash Flow Growth | - | - | - | -78.50% | - | - |
Free Cash Flow Margin | -9.76% | 3.25% | -24.88% | 7.31% | 41.41% | -1.12% |
Free Cash Flow Per Share | -3.40 | 1.33 | -11.65 | 3.39 | 15.77 | -0.32 |
Cash Interest Paid | 78.16 | 93.42 | 86.8 | 51.31 | 55.35 | 63.8 |
Cash Income Tax Paid | 1.43 | 1.43 | 1.41 | 1.24 | - | - |
Levered Free Cash Flow | -104.89 | 74.6 | -845.2 | 638.27 | 1,387 | 514.29 |
Unlevered Free Cash Flow | -56.45 | 144.36 | -790.87 | 672.49 | 1,418 | 552.06 |
Change in Working Capital | -366.85 | -322.1 | -1,456 | -450.64 | 604.98 | -482.86 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.