Derayah Financial Company (TADAWUL:4084)
Saudi Arabia
· Delayed Price · Currency is SAR
22.10
+0.15 (0.68%)
Apr 29, 2026, 3:19 PM AST
Derayah Financial Company Cash Flow Statement
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| 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 | 400.16 | 443.9 | 329.7 | 307.51 | 365.48 | |
| Depreciation & Amortization, Total | 12.66 | 13.05 | 10.08 | 8 | 7.65 | |
| Gain (Loss) On Sale of Investments | 46.76 | 71.6 | -16.79 | 5.51 | -2.97 | |
| Stock-Based Compensation | 56.47 | - | - | - | - | |
| Change in Accounts Receivable | 403.85 | -178.53 | 9.93 | 13.58 | -57.15 | |
| Change in Other Net Operating Assets | 24.2 | 105.35 | -105.45 | -68.53 | -110.24 | |
| Other Operating Activities | -572.7 | -129.76 | -14.94 | -108.19 | 9.25 | |
| Operating Cash Flow | 510.42 | 403.31 | 244.54 | 200.78 | 215.19 | |
| Capital Expenditures | -13.79 | -10.54 | -9.85 | -15.6 | -16.05 | |
| Sale (Purchase) of Intangibles | -36.86 | -8.52 | -5.84 | -2.93 | -11.77 | |
| Investment in Securities | -86.37 | -20.67 | -8.2 | -55.61 | -101.78 | |
| Investing Cash Flow | -137.02 | -175.22 | -23.89 | -74.13 | -129.6 | |
| Short-Term Debt Issued | 185 | 118.46 | - | - | - | |
| Total Debt Issued | 185 | 118.46 | - | - | - | |
| Short-Term Debt Repaid | -274.47 | - | - | - | - | |
| Long-Term Debt Repaid | -4.14 | -2.78 | -2.91 | -3.73 | -2.47 | |
| Total Debt Repaid | -278.61 | -2.78 | -2.91 | -3.73 | -2.47 | |
| Net Debt Issued (Repaid) | -93.61 | 115.69 | -2.91 | -3.73 | -2.47 | |
| Issuance of Common Stock | 11.97 | - | - | - | - | |
| Common Dividends Paid | -320.33 | -291.66 | -227.21 | -186.71 | -40.27 | |
| Financing Cash Flow | -401.97 | -175.98 | -230.12 | -190.43 | -42.75 | |
| Net Cash Flow | -28.57 | 52.12 | -9.47 | -63.79 | 42.85 | |
| Free Cash Flow | 496.63 | 392.78 | 234.69 | 185.19 | 199.15 | |
| Free Cash Flow Growth | 26.44% | 67.36% | 26.73% | -7.01% | 42.12% | |
| Free Cash Flow Margin | 53.51% | 45.08% | 37.80% | 28.69% | 33.82% | |
| Free Cash Flow Per Share | 2.04 | 1.62 | 0.97 | 0.74 | 0.80 | |
| Cash Interest Paid | 0.68 | 1.45 | 0.33 | 1.68 | 0.59 | |
Source: S&P Capital IQ. Capital Markets template.
Financial Sources.