Perfect Presentation for Commercial Services Company (TADAWUL:7204)
Saudi Arabia · Delayed Price · Currency is SAR 6.81
+0.16 (2.41%)
Aug 27, 2026, 3:18 PM AST
TADAWUL:7204 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 | 136.49 | 134.19 | 163.34 | 129.29 | 131.46 | 80.62 |
Depreciation & Amortization | 7.35 | 6.25 | 5.34 | 4.07 | 4.14 | 2.89 |
Other Amortization | 5.8 | 6.06 | 1.96 | 0.63 | 0.19 | - |
Loss (Gain) From Sale of Assets | - | - | -31.75 | 0.01 | - | 0.3 |
Provision & Write-off of Bad Debts | 37.21 | 31.4 | 27.96 | 12.55 | 4.4 | 1.5 |
Other Operating Activities | 60.73 | 58.13 | 50.8 | 45.46 | 5.67 | 8.7 |
Change in Accounts Receivable | -362.33 | -461.15 | -175.82 | -346.08 | -300.96 | -108.37 |
Change in Inventory | 1.84 | 1.14 | -0.16 | -3.61 | 0.6 | 4.52 |
Change in Accounts Payable | 37.4 | 7.85 | 12.92 | 27.85 | 77.02 | 40.04 |
Change in Unearned Revenue | 7.6 | 3.31 | -17.03 | -9.35 | 12.36 | 28.88 |
Change in Other Net Operating Assets | -5.44 | 29.13 | -101.14 | 62.82 | 43.28 | 37.85 |
Operating Cash Flow | -73.36 | -183.7 | -63.59 | -76.36 | -21.83 | 96.93 |
Operating Cash Flow Growth | - | - | - | - | - | 96.77% |
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 | -99.73 | -92.73 | -9.5 | -21.5 | -18.59 | -21.8 |
Sale of Property, Plant & Equipment | - | - | 53.85 | 2.41 | - | - |
Divestitures | - | - | - | - | - | 0.02 |
Sale (Purchase) of Intangibles | -3.96 | -7.24 | -9.65 | -25.94 | -1.4 | - |
Investing Cash Flow | -103.69 | -99.98 | 34.7 | -45.03 | -19.99 | -21.78 |
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 |
Short-Term Debt Issued | - | 235.53 | 121.36 | 708.56 | 67.98 | - |
Long-Term Debt Issued | - | 83 | - | - | - | 16.15 |
Total Debt Issued | 272.97 | 318.53 | 121.36 | 708.56 | 67.98 | 16.15 |
Short-Term Debt Repaid | - | - | - | -552.77 | - | - |
Long-Term Debt Repaid | - | -3.14 | -3.04 | -2.18 | -2.41 | - |
Total Debt Repaid | -2.56 | -3.14 | -3.04 | -554.95 | -2.41 | - |
Net Debt Issued (Repaid) | 270.41 | 315.38 | 118.32 | 153.6 | 65.57 | 16.15 |
Common Dividends Paid | - | - | - | -10.5 | -26 | -32.38 |
Other Financing Activities | -52.41 | -45.31 | -40.49 | -37.43 | - | - |
Financing Cash Flow | 218 | 270.07 | 77.83 | 105.68 | 39.57 | -16.23 |
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 |
Net Cash Flow | 40.29 | -13.6 | 48.93 | -15.71 | -2.25 | 58.91 |
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 | -173.09 | -276.43 | -73.1 | -97.86 | -40.43 | 75.12 |
Free Cash Flow Growth | - | - | - | - | - | 498.93% |
Free Cash Flow Margin | -13.36% | -22.34% | -6.83% | -8.66% | -4.36% | 11.46% |
Free Cash Flow Per Share | -0.58 | -0.92 | -0.24 | -0.33 | -0.14 | 0.25 |
Levered Free Cash Flow | -291.58 | -389.47 | -162.09 | -224.83 | -66.11 | 40.96 |
Unlevered Free Cash Flow | -257.86 | -359.79 | -136.78 | -224.83 | -66.11 | 40.96 |
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 | 52.41 | 45.31 | 40.49 | - | - | - |
Change in Working Capital | -320.93 | -419.73 | -281.24 | -268.37 | -167.7 | 2.92 |