Sport Clubs Company (TADAWUL:6018)

Sport Clubs Company Cash Flow Statement

Financials in millions SAR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	41.05	38.07	25.09	24.26	11.12	-36.35
Depreciation & Amortization	70.21	64.03	59.15	57.34	50.72	53.33
Other Amortization	0.76	0.76	0.15	-	-	-
Loss (Gain) From Sale of Assets	0.63	-0.02	-0.28	0	-0.28	1.52
Asset Writedown & Restructuring Costs	-	-	-	-	-	1.18
Other Operating Activities	28.01	25.2	24.05	25	16.35	11.09
Change in Accounts Receivable	3.3	-24.36	-0.59	-3.49	-0.18	0.12
Change in Inventory	1.62	-2.24	-2.02	-1.17	1	-1.3
Change in Accounts Payable	-1.73	-3.02	25.55	-1.18	-12.1	7.9
Change in Unearned Revenue	30.4	18.06	6.97	3.66	3.95	8.67
Change in Other Net Operating Assets	-15.78	-13.33	-3.9	3.65	1.51	-1.74
Operating Cash Flow	158.45	103.14	134.18	108.07	72.09	44.41
Operating Cash Flow Growth	38.38%	-23.13%	24.16%	49.91%	62.31%	-
Capital Expenditures	-106.38	-91.44	-66.04	-37.72	-69.86	-76.86
Sale of Property, Plant & Equipment	2.34	2.24	0.78	1.23	0.44	1.76
Sale (Purchase) of Intangibles	-3	-0.8	-2.04	-0.35	-0.91	-0.44
Investing Cash Flow	-107.05	-89.99	-67.3	-36.85	-70.33	-75.54
Long-Term Debt Issued	-	149.74	40	11.56	48.44	54.14
Long-Term Debt Repaid	-	-144.14	-97.62	-68.06	-39.54	-18.54
Net Debt Issued (Repaid)	-49.17	5.6	-57.62	-56.5	8.9	35.6
Common Dividends Paid	-	-6	-6	-6	-	-
Other Financing Activities	-19.3	-16.36	-11.91	-7.93	-3.64	-2.87
Financing Cash Flow	9.54	-16.76	-75.53	-70.43	5.26	32.73
Net Cash Flow	60.94	-3.61	-8.66	0.79	7.02	1.6
Free Cash Flow	52.07	11.71	68.14	70.34	2.23	-32.45
Free Cash Flow Growth	114.21%	-82.82%	-3.14%	3060.05%	-	-
Free Cash Flow Margin	14.42%	3.57%	25.18%	26.24%	1.09%	-28.19%
Free Cash Flow Per Share	0.49	0.11	0.66	6.76	0.21	-
Cash Interest Paid	19.3	16.36	11.91	7.93	3.64	2.87
Levered Free Cash Flow	15.93	-23.93	33.11	39.09	-20.49	-
Unlevered Free Cash Flow	33.04	-8.3	46.82	52.9	-10.13	-
Change in Working Capital	17.81	-24.89	26.02	1.47	-5.82	13.65

Source: S&P Global Market Intelligence. Standard template. Financial Sources.