Perfect Presentation for Commercial Services Company (TADAWUL:7204)
Saudi Arabia · Delayed Price · Currency is SAR 8.76
+0.16 (1.86%)
Dec 3, 2025, 3:19 PM AST
TADAWUL:7204 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 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2018 - 2019 |
Net Income | 138.04 | 163.34 | 129.29 | 131.46 | 80.62 | 64.37 | Upgrade |
Depreciation & Amortization | 9.48 | 5.34 | 4.07 | 4.14 | 2.89 | 2.42 | Upgrade |
Other Amortization | 1.96 | 1.96 | 0.63 | 0.19 | - | - | Upgrade |
Loss (Gain) From Sale of Assets | 0.65 | -31.75 | 0.01 | - | 0.3 | 0.03 | Upgrade |
Loss (Gain) on Equity Investments | - | - | - | - | - | 0.05 | Upgrade |
Provision & Write-off of Bad Debts | 25.6 | 27.96 | 12.55 | 4.4 | 1.5 | 2.8 | Upgrade |
Other Operating Activities | 52.87 | 50.8 | 45.46 | 5.67 | 8.7 | 4.42 | Upgrade |
Change in Accounts Receivable | -295.12 | -175.82 | -346.08 | -300.96 | -108.37 | -79.29 | Upgrade |
Change in Inventory | 0.09 | -0.16 | -3.61 | 0.6 | 4.52 | -4.33 | Upgrade |
Change in Accounts Payable | 1.4 | 12.92 | 27.85 | 77.02 | 40.04 | 14.79 | Upgrade |
Change in Unearned Revenue | 5.92 | -17.03 | -9.35 | 12.36 | 28.88 | 6.85 | Upgrade |
Change in Other Net Operating Assets | -24.25 | -101.14 | 62.82 | 43.28 | 37.85 | 37.15 | Upgrade |
Operating Cash Flow | -83.36 | -63.59 | -76.36 | -21.83 | 96.93 | 49.26 | Upgrade |
Operating Cash Flow Growth | - | - | - | - | 96.77% | 653.36% | Upgrade |
Capital Expenditures | -12.01 | -9.5 | -21.5 | -18.59 | -21.8 | -36.71 | Upgrade |
Sale of Property, Plant & Equipment | -0 | 53.85 | 2.41 | - | - | 0.08 | Upgrade |
Cash Acquisitions | - | - | - | - | - | -0.07 | Upgrade |
Divestitures | - | - | - | - | 0.02 | - | Upgrade |
Sale (Purchase) of Intangibles | -10.84 | -9.65 | -25.94 | -1.4 | - | - | Upgrade |
Investment in Securities | - | - | - | - | - | -0.52 | Upgrade |
Investing Cash Flow | -22.85 | 34.7 | -45.03 | -19.99 | -21.78 | -37.22 | Upgrade |
Short-Term Debt Issued | - | 765.78 | 708.56 | 67.98 | - | - | Upgrade |
Long-Term Debt Issued | - | - | - | - | 16.15 | 17.16 | Upgrade |
Total Debt Issued | 781.6 | 765.78 | 708.56 | 67.98 | 16.15 | 17.16 | Upgrade |
Short-Term Debt Repaid | - | -644.42 | -552.77 | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -3.04 | -2.18 | -2.41 | - | - | Upgrade |
Total Debt Repaid | -648.14 | -647.46 | -554.95 | -2.41 | - | - | Upgrade |
Net Debt Issued (Repaid) | 133.46 | 118.32 | 153.6 | 65.57 | 16.15 | 17.16 | Upgrade |
Common Dividends Paid | - | - | -10.5 | -26 | -32.38 | -22 | Upgrade |
Other Financing Activities | -39.28 | -40.49 | -37.43 | - | - | - | Upgrade |
Financing Cash Flow | 94.18 | 77.83 | 105.68 | 39.57 | -16.23 | -4.84 | Upgrade |
Net Cash Flow | -12.03 | 48.93 | -15.71 | -2.25 | 58.91 | 7.2 | Upgrade |
Free Cash Flow | -95.37 | -73.1 | -97.86 | -40.43 | 75.12 | 12.54 | Upgrade |
Free Cash Flow Growth | - | - | - | - | 498.93% | - | Upgrade |
Free Cash Flow Margin | -8.14% | -6.83% | -8.66% | -4.36% | 11.46% | 2.60% | Upgrade |
Free Cash Flow Per Share | -0.32 | -0.24 | -0.33 | -0.14 | 0.25 | 0.31 | Upgrade |
Levered Free Cash Flow | -175.94 | -134.28 | -224.83 | -66.11 | 40.96 | -12.81 | Upgrade |
Unlevered Free Cash Flow | -175.94 | -134.28 | -224.83 | -66.11 | 40.96 | -12.81 | Upgrade |
Change in Working Capital | -311.96 | -281.24 | -268.37 | -167.7 | 2.92 | -24.83 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.