Elm Company (TADAWUL:7203)
Saudi Arabia · Delayed Price · Currency is SAR 743.50
-26.50 (-3.44%)
At close: Feb 3, 2026
Elm Company 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 | 2,142 | 1,827 | 1,356 | 930.19 | 566.89 | 306.58 |
Depreciation & Amortization | 231.3 | 198.84 | 119.97 | 120.05 | 115.66 | 111.61 |
Other Amortization | 31.51 | 15.98 | 26.56 | - | - | - |
Loss (Gain) From Sale of Assets | - | - | - | - | - | 0 |
Asset Writedown & Restructuring Costs | 20.95 | 21.34 | 5.92 | 36.46 | - | - |
Loss (Gain) From Sale of Investments | -24.45 | -34.21 | 15.97 | 0.4 | -24.69 | -3.6 |
Loss (Gain) on Equity Investments | 9.08 | 1.64 | 11.95 | 1.1 | -3.13 | -0.1 |
Stock-Based Compensation | 74.79 | 73.23 | 36.53 | 19.54 | - | - |
Provision & Write-off of Bad Debts | 146.22 | 143.14 | 89.69 | 148.66 | 89.56 | 34.79 |
Other Operating Activities | -47.89 | 21.11 | 63.41 | 49.45 | 68.44 | 107.58 |
Change in Accounts Receivable | -686.44 | -510.05 | -990.13 | -103.1 | -760.27 | -95.93 |
Change in Accounts Payable | 258.02 | -324.78 | 877.04 | 514.08 | 566.2 | 43.13 |
Change in Unearned Revenue | -13.41 | 106.1 | 31.44 | 57.5 | 8.43 | 40.65 |
Change in Other Net Operating Assets | 69.49 | 120.13 | -85.96 | -68.17 | -28.65 | 178.81 |
Operating Cash Flow | 2,211 | 1,659 | 1,559 | 1,706 | 598.43 | 723.52 |
Operating Cash Flow Growth | 62.03% | 6.46% | -8.65% | 185.11% | -17.29% | 228.28% |
Capital Expenditures | -320.68 | -228.03 | -173.69 | -79.27 | -84.55 | -134.65 |
Sale of Property, Plant & Equipment | - | - | 0.39 | 1.17 | 7.8 | 0 |
Cash Acquisitions | -3,141 | - | - | - | - | 245.67 |
Sale (Purchase) of Intangibles | -0.12 | -0.12 | -0.41 | -74.42 | -9.83 | -0.88 |
Investment in Securities | 2,287 | 1,155 | -1,022 | -1,579 | -88.4 | 173.2 |
Other Investing Activities | -93.98 | -22.74 | -34.5 | - | - | - |
Investing Cash Flow | -1,269 | 904.08 | -1,231 | -1,731 | -174.98 | 283.35 |
Long-Term Debt Repaid | - | -106.68 | -64.23 | -50.5 | -56.22 | -45.72 |
Net Debt Issued (Repaid) | 1,857 | -106.68 | -64.23 | -50.5 | -56.22 | -45.72 |
Repurchase of Common Stock | - | - | - | -307.2 | - | - |
Common Dividends Paid | -661.55 | -582.73 | -466.18 | -388 | - | -33.49 |
Other Financing Activities | -18.92 | -7.61 | -1.93 | -2.73 | -18.32 | -19.16 |
Financing Cash Flow | 1,176 | -697.02 | -532.34 | -748.43 | -74.55 | -98.38 |
Foreign Exchange Rate Adjustments | 0 | -0 | - | - | - | - |
Net Cash Flow | 2,118 | 1,866 | -204.28 | -773.54 | 348.9 | 908.49 |
Free Cash Flow | 1,890 | 1,431 | 1,385 | 1,627 | 513.88 | 588.87 |
Free Cash Flow Growth | 60.35% | 3.35% | -14.87% | 216.59% | -12.73% | 288.33% |
Free Cash Flow Margin | 21.51% | 19.32% | 23.48% | 35.32% | 13.43% | 23.88% |
Free Cash Flow Per Share | 23.63 | 17.89 | 17.31 | 20.34 | 6.42 | 7.36 |
Cash Interest Paid | 18.92 | 7.61 | 1.93 | 2.73 | 3.8 | 4.64 |
Levered Free Cash Flow | 866.05 | 607.24 | 745.88 | 1,166 | 314.44 | 558.12 |
Unlevered Free Cash Flow | 915.36 | 625.02 | 749.55 | 1,171 | 317.43 | 562.11 |
Change in Working Capital | -372.33 | -608.6 | -167.6 | 400.32 | -214.3 | 166.65 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.