Sport Clubs Company (TADAWUL:6018)
Saudi Arabia · Delayed Price · Currency is SAR 8.70
+0.40 (4.82%)
Nov 10, 2026, 3:18 PM AST
Sport Clubs Company 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 | Sep '26 Sep 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 | 55.46 | 41.17 | 36.1 | 25.09 | 24.26 | 11.12 |
Depreciation & Amortization | 81.49 | 73.91 | 65.81 | 59.15 | 57.34 | 50.72 |
Other Amortization | - | - | - | 0.15 | - | - |
Loss (Gain) From Sale of Assets | -0.02 | 0.67 | -0.02 | -0.28 | 0 | -0.28 |
Asset Writedown & Restructuring Costs | 0.16 | 0.16 | - | - | - | - |
Other Operating Activities | 37.2 | 31.54 | 25.12 | 24.05 | 25 | 16.35 |
Change in Accounts Receivable | -3.28 | 16.78 | -24.36 | -0.59 | -3.49 | -0.18 |
Change in Inventory | -3.83 | 1.81 | -2.24 | -2.02 | -1.17 | 1 |
Change in Accounts Payable | 10.33 | -15.45 | -3.02 | 25.55 | -1.18 | -12.1 |
Change in Unearned Revenue | 21.67 | 7.83 | 18.06 | 6.97 | 3.66 | 3.95 |
Change in Other Net Operating Assets | 5.27 | 1.02 | -11.28 | -3.9 | 3.65 | 1.51 |
Operating Cash Flow | 204.46 | 159.44 | 104.17 | 134.18 | 108.07 | 72.09 |
Operating Cash Flow Growth | 28.20% | 53.06% | -22.36% | 24.16% | 49.91% | 62.31% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -171.89 | -113.59 | -91.44 | -66.04 | -37.72 | -69.86 |
Sale of Property, Plant & Equipment | 3.33 | 0.85 | 2.32 | 0.78 | 1.23 | 0.44 |
Sale (Purchase) of Intangibles | -1.58 | -3.97 | -0.88 | -2.04 | -0.35 | -0.91 |
Investing Cash Flow | -170.14 | -116.71 | -89.99 | -67.3 | -36.85 | -70.33 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | - | 112.97 | 149.74 | 40 | 11.56 | 48.44 |
Long-Term Debt Repaid | - | -166.19 | -144.14 | -97.62 | -68.06 | -39.54 |
Lease Payments | -48.19 | -50.18 | -34.75 | -34.72 | -35.73 | -32.08 |
Net Debt Issued (Repaid) | -15.49 | -53.22 | 5.6 | -57.62 | -56.5 | 8.9 |
Issuance of Common Stock | - | 78 | - | - | - | - |
Common Dividends Paid | - | - | -6 | -6 | -6 | - |
Other Financing Activities | -27.53 | -25.86 | -17.39 | -11.91 | -7.93 | -3.64 |
Financing Cash Flow | -43.02 | -1.08 | -17.79 | -75.53 | -70.43 | 5.26 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -8.71 | 41.65 | -3.61 | -8.66 | 0.79 | 7.02 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 32.56 | 45.85 | 12.73 | 68.14 | 70.34 | 2.23 |
Free Cash Flow Growth | -38.67% | 260.10% | -81.31% | -3.14% | 3060.05% | - |
Free Cash Flow Margin | 7.70% | 12.19% | 3.89% | 25.18% | 26.24% | 1.09% |
Free Cash Flow Per Share | 0.28 | 0.42 | 0.12 | 0.66 | 6.76 | 0.21 |
Levered Free Cash Flow | -18.57 | 3.62 | -21.93 | 33.11 | 39.09 | -20.49 |
Unlevered Free Cash Flow | -0.46 | 19.37 | -6.3 | 46.82 | 52.9 | -10.13 |
Free Cash Flow After Leases | -15.63 | -4.33 | -22.02 | 33.42 | 34.61 | -29.85 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 21.25 | 21.25 | 16.36 | 11.91 | 7.93 | 3.64 |
Change in Working Capital | 30.16 | 11.99 | -22.84 | 26.02 | 1.47 | -5.82 |