Sport Clubs Company (TADAWUL:6018)

Sport Clubs Company Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	42.16	41.17	36.1	25.09	24.26	11.12
Depreciation & Amortization	75.74	73.91	65.81	59.15	57.34	50.72
Other Amortization	-	-	-	0.15	-	-
Loss (Gain) From Sale of Assets	0.77	0.67	-0.02	-0.28	0	-0.28
Asset Writedown & Restructuring Costs	0.16	0.16	-	-	-	-
Other Operating Activities	32.6	31.54	25.12	24.05	25	16.35
Change in Accounts Receivable	10.04	16.78	-24.36	-0.59	-3.49	-0.18
Change in Inventory	0.83	1.81	-2.24	-2.02	-1.17	1
Change in Accounts Payable	-7.08	-15.45	-3.02	25.55	-1.18	-12.1
Change in Unearned Revenue	26.76	7.83	18.06	6.97	3.66	3.95
Change in Other Net Operating Assets	-5.69	1.02	-11.28	-3.9	3.65	1.51
Operating Cash Flow	176.28	159.44	104.17	134.18	108.07	72.09
Operating Cash Flow Growth	46.88%	53.06%	-22.36%	24.16%	49.91%	62.31%
Capital Expenditures	-125.82	-113.59	-91.44	-66.04	-37.72	-69.86
Sale of Property, Plant & Equipment	0.74	0.85	2.32	0.78	1.23	0.44
Sale (Purchase) of Intangibles	-3.49	-3.97	-0.88	-2.04	-0.35	-0.91
Investing Cash Flow	-128.57	-116.71	-89.99	-67.3	-36.85	-70.33
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
Net Debt Issued (Repaid)	-69.08	-53.22	5.6	-57.62	-56.5	8.9
Issuance of Common Stock	78	78	-	-	-	-
Common Dividends Paid	-	-	-6	-6	-6	-
Other Financing Activities	-26.44	-25.86	-17.39	-11.91	-7.93	-3.64
Financing Cash Flow	-17.51	-1.08	-17.79	-75.53	-70.43	5.26
Net Cash Flow	30.19	41.65	-3.61	-8.66	0.79	7.02
Free Cash Flow	50.45	45.85	12.73	68.14	70.34	2.23
Free Cash Flow Growth	76.25%	260.10%	-81.31%	-3.14%	3060.05%	-
Free Cash Flow Margin	13.28%	12.19%	3.89%	25.18%	26.24%	1.09%
Free Cash Flow Per Share	0.45	0.42	0.12	0.66	6.76	0.21
Cash Interest Paid	21.25	21.25	16.36	11.91	7.93	3.64
Levered Free Cash Flow	9.6	3.62	-21.93	33.11	39.09	-20.49
Unlevered Free Cash Flow	25.52	19.37	-6.3	46.82	52.9	-10.13
Change in Working Capital	24.84	11.99	-22.84	26.02	1.47	-5.82

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