Saudi Research and Media Group (TADAWUL:4210)
Saudi Arabia · Delayed Price · Currency is SAR 56.50
-1.00 (-1.74%)
Aug 13, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -364.14 | -366.28 | 201.69 | 559.62 | 648.79 | 537.02 |
Depreciation & Amortization | 473.35 | 392.08 | 293.16 | 264.7 | 241.1 | 208.98 |
Other Amortization | 10.96 | 10.96 | 11.21 | 10.13 | 10.09 | 10.99 |
Loss (Gain) From Sale of Assets | 4.41 | 4.18 | 1.65 | 0.88 | 0.44 | 0.12 |
Asset Writedown & Restructuring Costs | 123.62 | 120.05 | 79.69 | 35 | - | - |
Loss (Gain) From Sale of Investments | - | - | - | 1.34 | 4.82 | -1.09 |
Loss (Gain) on Equity Investments | -2.64 | -2.04 | - | - | - | - |
Provision & Write-off of Bad Debts | 29.29 | 30.19 | 20.28 | -5.01 | 17.69 | 7.64 |
Other Operating Activities | -262.59 | -195.24 | -46.31 | -114.39 | 31 | 44.44 |
Change in Accounts Receivable | -403.67 | -254.12 | -40.49 | -35.19 | 105.6 | 175.06 |
Change in Inventory | 42.06 | 49.21 | 37.69 | 71.53 | -53.75 | -44.82 |
Change in Accounts Payable | 3.83 | -41.53 | -82.94 | -90.89 | -104.7 | -19.59 |
Change in Unearned Revenue | 86.03 | 42.1 | -186.4 | -1,363 | -401.15 | 336.06 |
Change in Other Net Operating Assets | -69.72 | 124.37 | -49.95 | -38.68 | 3.37 | 158.26 |
Operating Cash Flow | -329.56 | -86.07 | 239.27 | -704.17 | 503.29 | 1,413 |
Operating Cash Flow Growth | - | - | - | - | -64.38% | 5338.74% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -101.94 | -86.75 | -133.07 | -228.01 | -232.08 | -151.67 |
Sale of Property, Plant & Equipment | 17.43 | 6.22 | 25.61 | 1.38 | 1 | 1.02 |
Cash Acquisitions | - | - | - | - | - | -17.37 |
Sale (Purchase) of Intangibles | -20.67 | -20.81 | -43.04 | -34.04 | -13.58 | -9.27 |
Investment in Securities | -7.57 | -12.51 | -107.02 | 1,387 | -297.35 | -1,125 |
Other Investing Activities | - | 2.5 | - | - | - | - |
Investing Cash Flow | -112.75 | -111.36 | -257.52 | 1,126 | -542.01 | -1,302 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 1,917 | 2,188 | 1,288 | 1,451 | 1,446 |
Long-Term Debt Repaid | - | -1,870 | -2,237 | -1,370 | -1,523 | -1,558 |
Net Debt Issued (Repaid) | 346.82 | 47 | -48.78 | -82.49 | -72.53 | -111.42 |
Other Financing Activities | 20.28 | 17.42 | 3.19 | -4 | - | 12.89 |
Financing Cash Flow | 367.1 | 64.41 | -45.59 | -86.49 | -72.53 | -98.53 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -1.98 | 2.54 | -4.96 | -1.73 | -12.08 | -3.31 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | 0 | -5.77 |
Net Cash Flow | -77.18 | -130.48 | -68.8 | 333.97 | -123.33 | 3.31 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -431.5 | -172.82 | 106.2 | -932.18 | 271.21 | 1,261 |
Free Cash Flow Growth | - | - | - | - | -78.50% | - |
Free Cash Flow Margin | -15.46% | -6.47% | 3.25% | -24.88% | 7.31% | 41.41% |
Free Cash Flow Per Share | -5.39 | -2.16 | 1.33 | -11.65 | 3.39 | 15.77 |
Levered Free Cash Flow | 184.8 | 458.36 | 74.6 | -845.2 | 638.27 | 1,387 |
Unlevered Free Cash Flow | 276.34 | 534.25 | 144.36 | -790.87 | 672.49 | 1,418 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 150.46 | 117.81 | 93.42 | 86.8 | 51.31 | 55.35 |
Cash Income Tax Paid | 6.54 | 5.04 | 1.43 | 1.41 | 1.24 | - |
Change in Working Capital | -341.47 | -79.97 | -322.1 | -1,456 | -450.64 | 604.98 |