Dar AlBalad for Business Solutions Company (TADAWUL:7205)
Saudi Arabia · Delayed Price · Currency is SAR 12.07
+0.25 (2.12%)
Sep 3, 2026, 3:18 PM AST
TADAWUL:7205 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 | 51.25 | 50.54 | 39.61 | 32.45 | 23.26 | 21.22 |
Depreciation & Amortization | 1.2 | 1.26 | 0.34 | 0.39 | 0.29 | 0.09 |
Other Amortization | - | - | - | - | 0 | - |
Loss (Gain) From Sale of Investments | -1.54 | -2.9 | - | - | - | - |
Provision & Write-off of Bad Debts | 1.16 | 0.79 | 0.31 | 0.62 | 1.67 | 0.19 |
Other Operating Activities | 4.25 | 3.83 | 2.91 | 2.79 | 0.89 | 0.53 |
Change in Accounts Receivable | -47.76 | -46.15 | -26.1 | -15.15 | -5.28 | -4.52 |
Change in Inventory | -2.54 | -2.52 | - | - | - | - |
Change in Accounts Payable | 2.95 | 0.9 | -1.81 | 2.66 | 0.04 | 0.02 |
Change in Other Net Operating Assets | -1.28 | -4.35 | 3.41 | -10.22 | 2.61 | -6.63 |
Operating Cash Flow | 7.7 | 1.39 | 18.67 | 13.55 | 23.48 | 10.91 |
Operating Cash Flow Growth | - | -92.55% | 37.81% | -42.32% | 115.26% | - |
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 | -1.28 | -0.19 | -0.12 | -0.07 | -0.13 | -0.35 |
Investment in Securities | 0.2 | 1.46 | 3.13 | -15.2 | -0.87 | - |
Investing Cash Flow | -1.08 | 1.27 | 3.01 | -15.27 | -1 | -0.35 |
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 | - | - | - | 9.43 | - | 5 |
Total Debt Issued | - | - | - | 9.43 | - | 5 |
Short-Term Debt Repaid | - | - | -9.43 | - | -14.7 | -8.85 |
Long-Term Debt Repaid | - | -0.1 | -0.22 | -0.28 | -0.25 | - |
Lease Payments | -0.16 | -0.1 | -0.22 | -0.28 | - | - |
Total Debt Repaid | -0.16 | -0.1 | -9.64 | -0.28 | -14.95 | -8.85 |
Net Debt Issued (Repaid) | -0.16 | -0.1 | -9.64 | 9.15 | -14.95 | -3.85 |
Issuance of Common Stock | - | - | 10 | - | - | - |
Common Dividends Paid | -9 | -9 | -5 | -11.33 | -8 | -3.53 |
Financing Cash Flow | -0.16 | -9.1 | -4.64 | -2.19 | -22.95 | -7.38 |
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 |
Miscellaneous Cash Flow Adjustments | - | 10.9 | - | - | - | 0 |
Net Cash Flow | 6.45 | 4.46 | 17.03 | -3.91 | -0.47 | 3.18 |
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 | 6.42 | 1.2 | 18.55 | 13.47 | 23.36 | 10.56 |
Free Cash Flow Growth | - | -93.52% | 37.68% | -42.32% | 121.10% | - |
Free Cash Flow Margin | 1.97% | 0.38% | 7.62% | 6.89% | 14.79% | 7.17% |
Free Cash Flow Per Share | 0.09 | 0.02 | 0.27 | 134.72 | 233.57 | - |
Levered Free Cash Flow | -14.03 | -23.66 | 13.38 | 14.81 | 4.51 | - |
Unlevered Free Cash Flow | -14.02 | -23.64 | 13.38 | 14.82 | 4.52 | - |
Free Cash Flow After Leases | 6.26 | 1.1 | 18.33 | 13.19 | 23.36 | 10.56 |
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 |
Change in Working Capital | -48.63 | -52.13 | -24.49 | -22.71 | -2.63 | -11.12 |