Knowledge Economic City Company (TADAWUL:4310)
Saudi Arabia · Delayed Price · Currency is SAR 20.60
+0.73 (3.67%)
Sep 3, 2026, 3:19 PM AST
TADAWUL:4310 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 | -8.26 | -34.87 | -20.96 | -45.56 | -19.39 | -22.09 |
Depreciation & Amortization | 8.62 | 4.42 | 3.18 | 3.31 | 3.17 | 3.01 |
Other Amortization | 0.22 | 0.22 | 0.11 | 0.09 | 0.38 | - |
Loss (Gain) From Sale of Assets | - | - | -0.03 | - | - | - |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 0.03 |
Loss (Gain) From Sale of Investments | - | - | - | -0.52 | -1.39 | -0.68 |
Provision & Write-off of Bad Debts | 0.37 | 0.37 | 3.19 | - | - | - |
Other Operating Activities | -165.96 | -104.07 | -52.57 | -0.12 | -16.8 | 5.47 |
Change in Accounts Receivable | -62.36 | -62.15 | -61.46 | 44.94 | 39.22 | 18.88 |
Change in Inventory | -12.27 | 8.1 | -28.07 | -1.8 | 9 | 18.66 |
Change in Accounts Payable | 53.71 | 12.14 | -2.19 | 2.94 | -2.94 | 6.03 |
Change in Unearned Revenue | 9.18 | -0.05 | 0.05 | -4.31 | 4.31 | - |
Change in Other Net Operating Assets | -6.55 | 35.81 | -59.39 | 53.28 | -41.65 | -1.42 |
Operating Cash Flow | -183.31 | -140.08 | -218.13 | 52.25 | -26.09 | 27.9 |
Operating Cash Flow Growth | - | - | - | - | - | - |
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 | -220.03 | -169.78 | -117.89 | -0.85 | -1.72 | -0.48 |
Sale of Property, Plant & Equipment | - | - | 0.03 | - | - | - |
Sale (Purchase) of Intangibles | -0.54 | -0.39 | -0.68 | -0.2 | -0.11 | -0.02 |
Sale (Purchase) of Real Estate | -420.62 | -469.45 | -503.17 | -491.83 | -290.53 | -60.01 |
Investment in Securities | - | - | - | 49.59 | 103 | -104 |
Other Investing Activities | 2.14 | 2.21 | 2.16 | 3.16 | 2.99 | 2.56 |
Investing Cash Flow | -639.05 | -637.41 | -619.55 | -440.14 | -186.37 | -161.95 |
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 | - | 797.52 | 875.66 | 342.45 | 220.24 | - |
Long-Term Debt Repaid | - | - | -2.79 | -25 | -0.73 | -1.35 |
Lease Payments | - | - | -2.79 | - | -0.73 | -1.35 |
Net Debt Issued (Repaid) | 848.01 | 797.52 | 872.87 | 317.45 | 219.5 | -1.35 |
Other Financing Activities | - | - | - | - | - | 55 |
Financing Cash Flow | 848.01 | 797.52 | 872.87 | 317.45 | 219.5 | 53.65 |
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 | 25.66 | 20.02 | 35.19 | -70.44 | 7.04 | -80.39 |
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 | -403.34 | -309.86 | -336.02 | 51.4 | -27.81 | 27.43 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -138.19% | -97.14% | -211.60% | 76.88% | -49.06% | 64.60% |
Free Cash Flow Per Share | -1.19 | -0.91 | -0.99 | 0.15 | -0.08 | 0.08 |
Levered Free Cash Flow | -309.76 | -193.31 | -327.59 | 88.55 | -15.82 | -6.93 |
Unlevered Free Cash Flow | -302.55 | -193.31 | -327.56 | 88.6 | -15.75 | -6.83 |
Free Cash Flow After Leases | -403.34 | -309.86 | -338.81 | 51.4 | -28.54 | 26.08 |
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 | 150.28 | 113.34 | 53.99 | - | - | - |
Change in Working Capital | -18.29 | -6.15 | -151.06 | 95.05 | 7.95 | 42.15 |