Saudi Tadawul Group Holding Company (TADAWUL:1111)
Saudi Arabia
· Delayed Price · Currency is SAR 165.70
+1.70 (1.04%)
At close: Dec 4, 2025
TADAWUL:1111 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 | 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 | 2019 |
| Net Income | 415.56 | 621.84 | 390.06 | 424.6 | 587.7 | 500.52 | Upgrade
|
| Depreciation & Amortization | 55.09 | 36.13 | 32.98 | 28.76 | 25.3 | 48.21 | Upgrade
|
| Other Amortization | 44.91 | 44.91 | 41.82 | 34.42 | 31.72 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -44.01 | -80.66 | -9.15 | -26.43 | -30.96 | -25.65 | Upgrade
|
| Loss (Gain) on Equity Investments | 10.15 | 29.72 | 17.16 | 9.92 | -3.28 | -2.1 | Upgrade
|
| Provision & Write-off of Bad Debts | 5.64 | 3.42 | -0.39 | 0.27 | -0.82 | 19.74 | Upgrade
|
| Other Operating Activities | -82.72 | -67.09 | -128.62 | -42.27 | -29.61 | 78.02 | Upgrade
|
| Change in Accounts Receivable | -11.31 | -7.62 | -10.97 | -4.12 | -3.18 | -35.92 | Upgrade
|
| Change in Accounts Payable | -639.63 | 2.63 | 14.03 | 5.68 | 0.81 | 5.76 | Upgrade
|
| Change in Unearned Revenue | -9.4 | 14.01 | -0.89 | 13.51 | -0.01 | 0.09 | Upgrade
|
| Change in Other Net Operating Assets | 156.93 | 27.61 | 48.73 | 26.06 | 13.87 | 26.77 | Upgrade
|
| Operating Cash Flow | -98.81 | 624.9 | 394.75 | 470.4 | 591.54 | 615.43 | Upgrade
|
| Operating Cash Flow Growth | - | 58.30% | -16.08% | -20.48% | -3.88% | 1035.91% | Upgrade
|
| Capital Expenditures | -161.11 | -213.73 | -141.07 | -99.09 | -43.46 | -45.68 | Upgrade
|
| Cash Acquisitions | -175.5 | - | -107.64 | - | - | - | Upgrade
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| Investment in Securities | -857.25 | -2,017 | 23.78 | 2,007 | 561.6 | -612.87 | Upgrade
|
| Other Investing Activities | 121.22 | 67.88 | 117.29 | 26.26 | 3.48 | 4 | Upgrade
|
| Investing Cash Flow | -1,073 | -2,163 | -107.64 | 1,935 | 521.62 | -654.55 | Upgrade
|
| Long-Term Debt Issued | - | 199.5 | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -83.75 | -78.09 | -12.18 | -12.8 | -12.32 | Upgrade
|
| Net Debt Issued (Repaid) | 233.11 | 115.75 | -78.09 | -12.18 | -12.8 | -12.32 | Upgrade
|
| Common Dividends Paid | -402 | -276 | -277.2 | -360 | -1,120 | -120 | Upgrade
|
| Other Financing Activities | -16.37 | - | -0.03 | -0.13 | -0.96 | -0.25 | Upgrade
|
| Financing Cash Flow | -185.26 | -160.25 | -355.33 | -372.32 | -1,134 | -132.58 | Upgrade
|
| Net Cash Flow | -1,357 | -1,698 | -68.21 | 2,033 | -20.6 | -171.69 | Upgrade
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| Free Cash Flow | -259.92 | 411.16 | 253.68 | 371.31 | 548.07 | 569.76 | Upgrade
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| Free Cash Flow Growth | - | 62.08% | -31.68% | -32.25% | -3.81% | - | Upgrade
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| Free Cash Flow Margin | -19.82% | 28.42% | 23.65% | 34.06% | 47.00% | 52.77% | Upgrade
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| Free Cash Flow Per Share | -2.17 | 3.43 | 2.11 | 3.09 | 4.57 | 4.75 | Upgrade
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| Cash Interest Paid | 16.37 | - | 0.03 | 0.13 | 0.96 | 0.25 | Upgrade
|
| Levered Free Cash Flow | -353.5 | 252.65 | 198.54 | 264.49 | 399.94 | 441.17 | Upgrade
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| Unlevered Free Cash Flow | -335.14 | 256.54 | 198.65 | 264.57 | 400.53 | 441.33 | Upgrade
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| Change in Working Capital | -503.43 | 36.64 | 50.9 | 41.13 | 11.48 | -3.31 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.