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Saudi Research and Media Group (TADAWUL:4210)
Saudi Arabia flag Saudi Arabia · Delayed Price · Currency is SAR
60.35
-0.55 (-0.90%)
Sep 3, 2026, 3:12 PM AST

[Name] Cash Flow Statement

Millions SAR. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-352.7-366.28201.69559.62648.79537.02
Depreciation & Amortization
571.45392.08293.16264.7241.1208.98
Other Amortization
10.9610.9611.2110.1310.0910.99
Loss (Gain) From Sale of Assets
1.084.181.650.880.440.12
Asset Writedown & Restructuring Costs
127.97120.0579.6935--
Loss (Gain) From Sale of Investments
---1.344.82-1.09
Loss (Gain) on Equity Investments
-3.63-2.04----
Provision & Write-off of Bad Debts
7.3830.1920.28-5.0117.697.64
Other Operating Activities
-326.51-195.24-46.31-114.393144.44
Change in Accounts Receivable
-455.02-254.12-40.49-35.19105.6175.06
Change in Inventory
47.1449.2137.6971.53-53.75-44.82
Change in Accounts Payable
-138.05-41.53-82.94-90.89-104.7-19.59
Change in Unearned Revenue
-262.4642.1-186.4-1,363-401.15336.06
Change in Other Net Operating Assets
149.75124.37-49.95-38.683.37158.26
Operating Cash Flow
-621.64-86.07239.27-704.17503.291,413
Operating Cash Flow Growth
-----64.38%5338.74%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-113.69-86.75-133.07-228.01-232.08-151.67
Sale of Property, Plant & Equipment
20.066.2225.611.3811.02
Cash Acquisitions
------17.37
Sale (Purchase) of Intangibles
-22.09-20.81-43.04-34.04-13.58-9.27
Investment in Securities
-21.57-12.51-107.021,387-297.35-1,125
Other Investing Activities
-2.5----
Investing Cash Flow
-137.28-111.36-257.521,126-542.01-1,302

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-1,9172,1881,2881,4511,446
Long-Term Debt Repaid
--1,870-2,237-1,370-1,523-1,558
Lease Payments
-28.76-36.99-40.94-37.01-31.97-27.33
Net Debt Issued (Repaid)
547.9547-48.78-82.49-72.53-111.42
Other Financing Activities
-23.3217.423.19-4-12.89
Financing Cash Flow
524.6364.41-45.59-86.49-72.53-98.53

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-6.572.54-4.96-1.73-12.08-3.31
Miscellaneous Cash Flow Adjustments
----0-5.77
Net Cash Flow
-240.86-130.48-68.8333.97-123.333.31

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-735.32-172.82106.2-932.18271.211,261
Free Cash Flow Growth
-----78.50%-
Free Cash Flow Margin
-25.52%-6.47%3.25%-24.88%7.31%41.41%
Free Cash Flow Per Share
-9.19-2.161.33-11.653.3915.77
Levered Free Cash Flow
-146.03458.3674.6-845.2638.271,387
Unlevered Free Cash Flow
-30.84534.25144.36-790.87672.491,418
Free Cash Flow After Leases
-764.09-209.8165.26-969.18239.241,234

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
191.54117.8193.4286.851.3155.35
Cash Income Tax Paid
6.945.041.431.411.24-
Change in Working Capital
-658.64-79.97-322.1-1,456-450.64604.98