Jabal Omar Development Company (TADAWUL:4250)
Saudi Arabia · Delayed Price · Currency is SAR 17.99
-0.01 (-0.06%)
Aug 13, 2026, 3:16 PM AST
TADAWUL:4250 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 | Jun '26 Jun 30, 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 | 1,764 | 2,393 | 200.09 | 37.48 | -352.43 | 946.21 |
Depreciation & Amortization | 497.77 | 459.57 | 389.59 | 283.97 | 266.68 | 272.84 |
Other Amortization | - | - | - | 953.83 | 545.05 | - |
Loss (Gain) From Sale of Assets | -1,401 | -2,320 | -747.49 | -390.58 | - | -1,069 |
Asset Writedown & Restructuring Costs | -258.05 | -52.09 | 302.26 | 71.17 | 75.65 | 1.6 |
Loss (Gain) From Sale of Investments | 14.37 | -8.37 | 23.09 | 16.5 | 20.36 | -0.26 |
Loss (Gain) on Equity Investments | -5.91 | -5.7 | -12.91 | -1.33 | -4.89 | -7.17 |
Provision & Write-off of Bad Debts | 41.14 | 12.24 | 49.28 | -47.79 | 49.08 | -34.04 |
Other Operating Activities | -268.1 | -232.45 | -378.35 | -879.94 | -792.1 | -442.36 |
Change in Accounts Receivable | 14.74 | 43.7 | 44.54 | 83.84 | -122.6 | -262.03 |
Change in Inventory | - | - | 21.07 | - | 41.29 | -0.82 |
Change in Accounts Payable | -200.97 | -177.83 | -221.23 | -377.53 | 246.36 | -152.66 |
Change in Other Net Operating Assets | -76.87 | -117.33 | -62.34 | -99.07 | -138.39 | -76.77 |
Operating Cash Flow | 120.74 | -5.18 | -392.38 | -349.45 | -165.93 | -824.28 |
Operating Cash Flow Growth | 252.34% | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -465.69 | -525.96 | -286.22 | -780.78 | -1,216 | -454.26 |
Sale of Property, Plant & Equipment | 1,630 | 3,856 | 453.04 | 521.34 | - | 1,045 |
Sale (Purchase) of Intangibles | -0.89 | -0.94 | -0.99 | -0.31 | -0.17 | -3.8 |
Sale (Purchase) of Real Estate | -0.99 | -0.63 | - | - | -0.48 | - |
Investment in Securities | -75.66 | -20.38 | - | - | - | 44.21 |
Other Investing Activities | 54.93 | 47.13 | 23.3 | 14.45 | 370.23 | -368.2 |
Investing Cash Flow | 1,141 | 3,355 | 189.13 | -245.31 | -845.92 | 262.94 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | - | 1,441 | 1,218 | 750.52 | 1,993 | 1,184 |
Total Debt Issued | 4,030 | 1,441 | 1,218 | 750.52 | 1,993 | 1,184 |
Long-Term Debt Repaid | - | -4,339 | -833.15 | -379.91 | -969.1 | -296.31 |
Total Debt Repaid | -5,879 | -4,339 | -833.15 | -379.91 | -969.1 | -296.31 |
Net Debt Issued (Repaid) | -1,849 | -2,899 | 384.79 | 370.61 | 1,024 | 888.1 |
Common Dividends Paid | - | - | - | - | - | -50.9 |
Other Financing Activities | 54.26 | - | 0.16 | 0.29 | - | 1.34 |
Financing Cash Flow | -1,794 | -2,899 | 384.95 | 370.89 | 1,024 | 838.53 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 Cash Flow | -532.71 | 451.48 | 181.7 | -223.87 | 11.96 | 277.2 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -344.95 | -531.14 | -678.6 | -1,130 | -1,381 | -1,279 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -14.88% | -25.13% | -35.69% | -85.19% | -162.62% | -411.95% |
Free Cash Flow Per Share | -0.29 | -0.45 | -0.59 | -0.98 | -1.38 | -1.38 |
Levered Free Cash Flow | 113.57 | 1,274 | -1,436 | -165.42 | -716.89 | 18.84 |
Unlevered Free Cash Flow | 404.44 | 1,626 | -990.97 | -878.04 | -995.71 | 448.23 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 582.13 | 636.39 | 974.47 | 525.53 | 396.75 | 110.46 |
Change in Working Capital | -263.1 | -251.46 | -217.96 | -392.76 | 26.67 | -492.28 |