Retal Urban Development Company (TADAWUL:4322)
Saudi Arabia · Delayed Price · Currency is SAR 11.99
-0.17 (-1.40%)
At close: Feb 11, 2026
TADAWUL:4322 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 | 281.39 | 266.13 | 202.35 | 245.74 | 193.72 | 98.63 |
Depreciation & Amortization | 29.3 | 21.22 | 12.55 | 13.56 | 14.02 | 12.2 |
Other Amortization | 2.61 | 2.61 | 0.22 | 0.3 | 0.3 | 0.23 |
Loss (Gain) From Sale of Assets | -2.38 | -6.03 | -10.38 | -60.19 | -9.04 | -0.17 |
Loss (Gain) From Sale of Investments | -45.53 | -3.65 | -4.91 | -10.83 | -3.69 | -0.37 |
Loss (Gain) on Equity Investments | -62.82 | -71.11 | -64.81 | -34.64 | -1.82 | -12.83 |
Provision & Write-off of Bad Debts | 1.89 | 2.58 | 6.45 | -2.57 | 4.81 | - |
Other Operating Activities | 41.52 | 31.16 | 33.64 | 7.36 | -8.32 | 5.31 |
Change in Accounts Receivable | -377.39 | -332.11 | -104.54 | 7.77 | -59.71 | -42.7 |
Change in Inventory | -1,154 | -192.41 | -505.62 | -512.55 | -189.69 | -121.47 |
Change in Accounts Payable | 293.15 | -165.24 | 114.37 | 212.39 | 94.31 | 97.3 |
Change in Unearned Revenue | 189.33 | -8.4 | 9.01 | -9.46 | 72.74 | 23.08 |
Change in Other Net Operating Assets | 710.79 | 459.17 | 163.37 | 143.58 | 5.12 | -46.31 |
Operating Cash Flow | -91.65 | 3.9 | -148.31 | 0.46 | 112.73 | 12.91 |
Operating Cash Flow Growth | - | - | - | -99.59% | 773.41% | - |
Capital Expenditures | -81.28 | -42.69 | -45.7 | -43.92 | -10.57 | -27.98 |
Sale of Property, Plant & Equipment | -0.1 | - | 0.64 | 0.03 | 0.01 | 0.36 |
Cash Acquisitions | 0.07 | 0.07 | - | -0.25 | - | - |
Divestitures | - | - | 19.94 | - | 152.25 | - |
Sale (Purchase) of Intangibles | - | - | -1.69 | - | -0.96 | - |
Sale (Purchase) of Real Estate | -7.06 | 12.51 | -88.25 | 136.86 | 5.15 | -183.4 |
Investment in Securities | -47.18 | -9.77 | 0.68 | -12.55 | -150.97 | 38.29 |
Other Investing Activities | 153.52 | 78.92 | 27.65 | 2.72 | 1.58 | 1.58 |
Investing Cash Flow | 17.97 | 39.04 | -86.73 | 82.89 | -3.51 | -171.15 |
Short-Term Debt Issued | - | - | - | - | - | 159.11 |
Long-Term Debt Issued | - | 1,449 | 1,684 | 585.67 | 500.33 | 148.4 |
Total Debt Issued | 1,308 | 1,449 | 1,684 | 585.67 | 500.33 | 307.51 |
Long-Term Debt Repaid | - | -1,177 | -1,057 | -474.02 | -124.06 | -8.92 |
Total Debt Repaid | -1,201 | -1,177 | -1,057 | -474.02 | -124.06 | -8.92 |
Net Debt Issued (Repaid) | 106.79 | 271.74 | 627.77 | 111.65 | 376.27 | 298.58 |
Issuance of Common Stock | - | - | - | - | 5 | - |
Repurchase of Common Stock | -12.81 | -11.96 | - | - | - | - |
Common Dividends Paid | -135 | -160 | -200 | -80 | -147.75 | -50 |
Other Financing Activities | -26.5 | -15.5 | -9.82 | - | 0.25 | -35 |
Financing Cash Flow | -67.51 | 84.28 | 417.95 | 31.65 | 233.77 | 213.58 |
Miscellaneous Cash Flow Adjustments | 134.02 | -147.84 | -152.31 | -123.27 | -320.56 | -49.48 |
Net Cash Flow | -7.16 | -20.62 | 30.6 | -8.28 | 22.44 | 5.86 |
Free Cash Flow | -172.92 | -38.78 | -194.01 | -43.47 | 102.16 | -15.07 |
Free Cash Flow Margin | -7.45% | -1.88% | -14.19% | -3.93% | 9.41% | -2.56% |
Free Cash Flow Per Share | -0.35 | -0.08 | -0.39 | -0.09 | 0.20 | -0.04 |
Cash Interest Paid | 103.59 | 114.27 | 77.31 | 20.79 | 2.23 | - |
Levered Free Cash Flow | 119.17 | -229.04 | -62.26 | 331.54 | 11.85 | -60.42 |
Unlevered Free Cash Flow | 190.4 | -153.72 | -0.41 | 344.14 | 13.69 | -60.42 |
Change in Working Capital | -337.92 | -239 | -323.42 | -158.27 | -77.23 | -90.1 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.