Retal Urban Development Company (TADAWUL:4322)
Saudi Arabia · Delayed Price · Currency is SAR 9.89
+0.02 (0.20%)
Sep 3, 2026, 3:14 PM AST
TADAWUL:4322 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 | 201.09 | 293.31 | 266.13 | 202.35 | 245.74 | 193.72 |
Depreciation & Amortization | 34.58 | 31.53 | 21.22 | 12.55 | 13.56 | 14.02 |
Other Amortization | 2.61 | 2.61 | 2.61 | 0.22 | 0.3 | 0.3 |
Loss (Gain) From Sale of Assets | 0.04 | -0.03 | -6.03 | -10.38 | -60.19 | -9.04 |
Loss (Gain) From Sale of Investments | -4.02 | -45.38 | -3.65 | -4.91 | -10.83 | -3.69 |
Loss (Gain) on Equity Investments | 1.14 | -17.29 | -71.11 | -64.81 | -34.64 | -1.82 |
Stock-Based Compensation | 0.86 | 0.48 | - | - | - | - |
Provision & Write-off of Bad Debts | 5.82 | 5.77 | 2.58 | 6.45 | -2.57 | 4.81 |
Other Operating Activities | 242.22 | 58.63 | 31.16 | 33.64 | 7.36 | -8.32 |
Change in Accounts Receivable | -386.34 | -604.94 | -332.11 | -104.54 | 7.77 | -59.71 |
Change in Inventory | -188.06 | -851.96 | -227.7 | -505.62 | -512.55 | -189.69 |
Change in Accounts Payable | 587.7 | 554.02 | -165.24 | 114.37 | 212.39 | 94.31 |
Change in Unearned Revenue | -202.16 | 413.57 | -8.4 | 9.01 | -9.46 | 72.74 |
Change in Other Net Operating Assets | 107.27 | 601.79 | 346.61 | 163.37 | 143.58 | 5.12 |
Operating Cash Flow | 402.75 | 442.11 | -143.94 | -148.31 | 0.46 | 112.73 |
Operating Cash Flow Growth | - | - | - | - | -99.59% | 773.41% |
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 | -31.16 | -72.09 | -42.69 | -45.7 | -43.92 | -10.57 |
Sale of Property, Plant & Equipment | 0.15 | 0.2 | - | 0.64 | 0.03 | 0.01 |
Cash Acquisitions | - | - | 0.07 | - | -0.25 | - |
Divestitures | - | - | - | 19.94 | - | 152.25 |
Sale (Purchase) of Intangibles | - | - | - | -1.69 | - | -0.96 |
Sale (Purchase) of Real Estate | -1.83 | - | 12.51 | -88.25 | 136.86 | 5.15 |
Investment in Securities | -151.44 | -45.79 | -9.77 | 0.68 | -12.55 | -150.97 |
Other Investing Activities | 23.57 | 127.85 | 78.92 | 27.65 | 2.72 | 1.58 |
Investing Cash Flow | -160.71 | 10.17 | 39.04 | -86.73 | 82.89 | -3.51 |
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 | - | 985.59 | 1,449 | 1,684 | 585.67 | 500.33 |
Total Debt Issued | 1,102 | 985.59 | 1,449 | 1,684 | 585.67 | 500.33 |
Long-Term Debt Repaid | - | -1,272 | -1,177 | -1,057 | -474.02 | -124.06 |
Lease Payments | -8.66 | -6.92 | -6.14 | -2.19 | -3.4 | -9.04 |
Total Debt Repaid | -1,174 | -1,272 | -1,177 | -1,057 | -474.02 | -124.06 |
Net Debt Issued (Repaid) | -71.77 | -286.65 | 271.74 | 627.77 | 111.65 | 376.27 |
Issuance of Common Stock | 0.11 | - | - | - | - | 5 |
Repurchase of Common Stock | - | -2.81 | -11.96 | - | - | - |
Common Dividends Paid | -55 | -110 | -160 | -200 | -80 | -147.75 |
Other Financing Activities | -27.2 | -19 | -15.5 | -9.82 | - | 0.25 |
Financing Cash Flow | -153.87 | -418.46 | 84.28 | 417.95 | 31.65 | 233.77 |
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 |
Miscellaneous Cash Flow Adjustments | - | - | - | -152.31 | -123.27 | -320.56 |
Net Cash Flow | 88.17 | 33.82 | -20.62 | 30.6 | -8.28 | 22.44 |
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 | 371.59 | 370.02 | -186.63 | -194.01 | -43.47 | 102.16 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 14.36% | 15.18% | -9.04% | -14.19% | -3.93% | 9.41% |
Free Cash Flow Per Share | 0.74 | 0.74 | -0.37 | -0.39 | -0.09 | 0.20 |
Levered Free Cash Flow | -1,300 | -263.93 | -1,028 | -62.26 | 331.54 | 11.85 |
Unlevered Free Cash Flow | -1,221 | -188.6 | -952.72 | -0.41 | 344.14 | 13.69 |
Free Cash Flow After Leases | 362.93 | 363.1 | -192.76 | -196.2 | -46.87 | 93.12 |
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 | 102.64 | 103.15 | 114.27 | 77.31 | 20.79 | 2.23 |
Change in Working Capital | -81.59 | 112.48 | -386.84 | -323.42 | -158.27 | -77.23 |