Jabal Omar Development Company (TADAWUL:4250)
Saudi Arabia · Delayed Price · Currency is SAR 16.27
+0.01 (0.06%)
At close: Feb 11, 2026
TADAWUL:4250 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 | 1,453 | 200.09 | 37.48 | -352.43 | 946.21 | -1,339 |
Depreciation & Amortization | 445.62 | 389.59 | 283.97 | 266.68 | 272.84 | 310.73 |
Other Amortization | 973.03 | 973.03 | 953.83 | 545.05 | - | - |
Loss (Gain) From Sale of Assets | -2,219 | -747.49 | -390.58 | - | -1,069 | 3.73 |
Asset Writedown & Restructuring Costs | 659.22 | 302.26 | 71.17 | 75.65 | 1.6 | 10.64 |
Loss (Gain) From Sale of Investments | -16.34 | 23.09 | 16.5 | 20.36 | -0.26 | 23.98 |
Loss (Gain) on Equity Investments | -10.38 | -12.91 | -1.33 | -4.89 | -7.17 | -9.16 |
Provision & Write-off of Bad Debts | 4.21 | 49.28 | -47.79 | 49.08 | -34.04 | 83.07 |
Other Operating Activities | -1,332 | -1,351 | -879.94 | -792.1 | -442.36 | 539.99 |
Change in Accounts Receivable | 7.69 | 44.54 | 83.84 | -122.6 | -262.03 | 99.37 |
Change in Inventory | - | 21.07 | - | 41.29 | -0.82 | 4.26 |
Change in Accounts Payable | 68 | -221.23 | -377.53 | 246.36 | -152.66 | 17.72 |
Change in Other Net Operating Assets | -97.47 | -62.34 | -99.07 | -138.39 | -76.77 | -16.72 |
Operating Cash Flow | -63.66 | -392.38 | -349.45 | -165.93 | -824.28 | -271.39 |
Capital Expenditures | -542.22 | -286.22 | -780.78 | -1,216 | -454.26 | -342.22 |
Sale of Property, Plant & Equipment | 3,063 | 0.05 | 0.16 | - | 1,045 | - |
Sale (Purchase) of Intangibles | -0.86 | -0.99 | -0.31 | -0.17 | -3.8 | - |
Sale (Purchase) of Real Estate | 452.99 | 452.99 | 521.18 | -0.48 | - | -13.9 |
Investment in Securities | - | - | - | - | 44.21 | 290.44 |
Other Investing Activities | 29.39 | 23.3 | 14.45 | 370.23 | -368.2 | 97.93 |
Investing Cash Flow | 3,003 | 189.13 | -245.31 | -845.92 | 262.94 | 32.25 |
Long-Term Debt Issued | - | 1,218 | 750.52 | 1,993 | 1,184 | 773.15 |
Total Debt Issued | 1,682 | 1,218 | 750.52 | 1,993 | 1,184 | 773.15 |
Long-Term Debt Repaid | - | -833.15 | -379.91 | -969.1 | -296.31 | -533.11 |
Total Debt Repaid | -3,662 | -833.15 | -379.91 | -969.1 | -296.31 | -533.11 |
Net Debt Issued (Repaid) | -1,980 | 384.79 | 370.61 | 1,024 | 888.1 | 240.05 |
Common Dividends Paid | - | - | - | - | -50.9 | -203.6 |
Other Financing Activities | - | 0.16 | 0.29 | - | 1.34 | 14.78 |
Financing Cash Flow | -1,980 | 384.95 | 370.89 | 1,024 | 838.53 | 51.22 |
Net Cash Flow | 959.12 | 181.7 | -223.87 | 11.96 | 277.2 | -187.92 |
Free Cash Flow | -605.88 | -678.6 | -1,130 | -1,381 | -1,279 | -613.6 |
Free Cash Flow Margin | -30.28% | -35.69% | -85.19% | -162.62% | -411.95% | -347.29% |
Free Cash Flow Per Share | -0.51 | -0.59 | -0.98 | -1.38 | -1.38 | -0.66 |
Cash Interest Paid | 836.81 | 974.47 | 525.53 | 396.75 | 110.46 | 19.53 |
Levered Free Cash Flow | 1,678 | -462.85 | -165.42 | -716.89 | 18.84 | -323.67 |
Unlevered Free Cash Flow | 1,131 | -990.97 | -878.04 | -995.71 | 448.23 | -61.21 |
Change in Working Capital | -21.79 | -217.96 | -392.76 | 26.67 | -492.28 | 104.63 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.