Elm Company (TADAWUL:7203)
Saudi Arabia · Delayed Price · Currency is SAR 621.50
-8.50 (-1.35%)
Aug 6, 2026, 3:19 PM AST
Elm 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 | 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 | 2,174 | 2,090 | 1,827 | 1,356 | 930.19 | 566.89 |
Depreciation & Amortization | 314.6 | 254.42 | 198.84 | 119.97 | 120.05 | 115.66 |
Other Amortization | 83.24 | 67.26 | 15.98 | 26.56 | - | - |
Asset Writedown & Restructuring Costs | 28.67 | 30.21 | 21.34 | 5.92 | 36.46 | - |
Loss (Gain) From Sale of Investments | -76.6 | -23.69 | -34.21 | 15.97 | 0.4 | -24.69 |
Loss (Gain) on Equity Investments | 1.3 | 4.46 | 1.64 | 11.95 | 1.1 | -3.13 |
Stock-Based Compensation | 69.23 | 74.2 | 73.23 | 36.53 | 19.54 | - |
Provision & Write-off of Bad Debts | 139.78 | 105.71 | 143.14 | 89.69 | 148.66 | 89.56 |
Other Operating Activities | 159.16 | 51.21 | 21.11 | 63.41 | 49.45 | 68.44 |
Change in Accounts Receivable | -630.47 | -658.18 | -510.05 | -990.13 | -103.1 | -760.27 |
Change in Accounts Payable | 90.47 | 465.64 | -324.78 | 877.04 | 514.08 | 566.2 |
Change in Unearned Revenue | 388.65 | 231.99 | 106.1 | 31.44 | 57.5 | 8.43 |
Change in Other Net Operating Assets | -46.99 | -30.84 | 120.13 | -85.96 | -68.17 | -28.65 |
Operating Cash Flow | 2,695 | 2,663 | 1,659 | 1,559 | 1,706 | 598.43 |
Operating Cash Flow Growth | 158.28% | 60.47% | 6.46% | -8.65% | 185.11% | -17.29% |
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 | -252.73 | -320.32 | -228.03 | -173.69 | -79.27 | -84.55 |
Sale of Property, Plant & Equipment | - | - | - | 0.39 | 1.17 | 7.8 |
Cash Acquisitions | 7.69 | -3,141 | - | - | - | - |
Sale (Purchase) of Intangibles | -9.73 | -9.73 | -0.12 | -0.41 | -74.42 | -9.83 |
Investment in Securities | -1,848 | -718.19 | 1,155 | -1,022 | -1,579 | -88.4 |
Other Investing Activities | -55.01 | -42.6 | -22.74 | -34.5 | - | - |
Investing Cash Flow | -2,157 | -4,232 | 904.08 | -1,231 | -1,731 | -174.98 |
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 | - | 1,900 | - | - | - | - |
Long-Term Debt Repaid | - | -70.33 | -106.68 | -64.23 | -50.5 | -56.22 |
Net Debt Issued (Repaid) | -489.74 | 1,830 | -106.68 | -64.23 | -50.5 | -56.22 |
Repurchase of Common Stock | - | - | - | - | -307.2 | - |
Common Dividends Paid | -700.74 | -661.21 | -582.73 | -466.18 | -388 | - |
Other Financing Activities | -136.21 | -13.72 | -7.61 | -1.93 | -2.73 | -18.32 |
Financing Cash Flow | -1,327 | 1,155 | -697.02 | -532.34 | -748.43 | -74.55 |
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 |
Foreign Exchange Rate Adjustments | -0.03 | 0 | -0 | - | - | - |
Net Cash Flow | -788.85 | -414.43 | 1,866 | -204.28 | -773.54 | 348.9 |
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 | 2,443 | 2,342 | 1,431 | 1,385 | 1,627 | 513.88 |
Free Cash Flow Growth | 229.67% | 63.66% | 3.35% | -14.87% | 216.59% | -12.73% |
Free Cash Flow Margin | 23.62% | 24.75% | 19.32% | 23.48% | 35.32% | 13.43% |
Free Cash Flow Per Share | 31.35 | 30.03 | 18.37 | 17.31 | 20.34 | 6.42 |
Levered Free Cash Flow | 1,285 | 1,637 | 607.24 | 745.88 | 1,166 | 314.44 |
Unlevered Free Cash Flow | 1,371 | 1,703 | 625.02 | 749.55 | 1,171 | 317.43 |
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 | 11.31 | 13.72 | 7.61 | 1.93 | 2.73 | 3.8 |
Change in Working Capital | -198.35 | 8.61 | -608.6 | -167.6 | 400.32 | -214.3 |