Taiba Investment Company (TADAWUL:4090)
Saudi Arabia
· Delayed Price · Currency is SAR 38.84
-0.46 (-1.17%)
Apr 29, 2026, 3:16 PM AST
Taiba Investment Company Cash Flow Statement
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Net Income | 364.81 | 333.72 | 109.16 | 139.57 | -117.29 | Upgrade
|
| Depreciation & Amortization | 168.24 | 160.47 | 45.93 | 28.51 | 25.21 | Upgrade
|
| Other Amortization | 1.83 | 2.36 | 0.93 | 0.74 | 0.74 | Upgrade
|
| Gain (Loss) on Sale of Assets | -52.06 | 2.63 | 38.86 | -0.06 | -0.26 | Upgrade
|
| Gain (Loss) on Sale of Investments | 3.89 | 2.14 | 2.78 | -4.72 | 10.88 | Upgrade
|
| Asset Writedown | -13.21 | -25.03 | 3.24 | -0.94 | -1.08 | Upgrade
|
| Income (Loss) on Equity Investments | 11.04 | 10.78 | 0.91 | 0.58 | 3.08 | Upgrade
|
| Change in Accounts Receivable | -3.25 | 59.18 | 18 | 12.63 | -57.51 | Upgrade
|
| Change in Accounts Payable | 60.34 | 13.72 | 16.38 | 28.47 | 23.55 | Upgrade
|
| Change in Other Net Operating Assets | -59.85 | 10.6 | 18.89 | 25.63 | -9.46 | Upgrade
|
| Other Operating Activities | 1.22 | 80.61 | 74.18 | -13.97 | 10.14 | Upgrade
|
| Operating Cash Flow | 465.98 | 643.36 | 318.43 | 207.92 | -50.25 | Upgrade
|
| Operating Cash Flow Growth | -27.57% | 102.04% | 53.15% | - | - | Upgrade
|
| Acquisition of Real Estate Assets | -589.91 | -459.65 | -309.48 | -519.4 | -152.83 | Upgrade
|
| Sale of Real Estate Assets | 93.34 | 19.87 | 0.16 | 0.06 | 1.28 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -496.58 | -439.77 | -309.32 | -519.33 | -151.55 | Upgrade
|
| Cash Acquisition | - | - | 126.19 | - | - | Upgrade
|
| Investment in Marketable & Equity Securities | -7.49 | 43.29 | -116.11 | -250.47 | 1,176 | Upgrade
|
| Other Investing Activities | 12.3 | 11.25 | 16.24 | -2.88 | 17.47 | Upgrade
|
| Investing Cash Flow | -493.31 | -385.55 | -278.59 | -772.68 | 1,041 | Upgrade
|
| Long-Term Debt Issued | 560.92 | 86.58 | 303.12 | 359.2 | - | Upgrade
|
| Total Debt Issued | 560.92 | 86.58 | 303.12 | 359.2 | - | Upgrade
|
| Long-Term Debt Repaid | -364.05 | -178.72 | -110.82 | -2.1 | -3.72 | Upgrade
|
| Total Debt Repaid | -364.05 | -178.72 | -110.82 | -2.1 | -3.72 | Upgrade
|
| Net Debt Issued (Repaid) | 196.87 | -92.13 | 192.3 | 357.1 | -3.72 | Upgrade
|
| Common Dividends Paid | -194.33 | -169.81 | -2.62 | -5.9 | -709.37 | Upgrade
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| Other Financing Activities | -117.45 | -139.55 | -28.66 | -0.81 | -0.01 | Upgrade
|
| Net Cash Flow | -142.23 | -143.68 | 200.87 | -214.38 | 277.98 | Upgrade
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| Cash Interest Paid | 115.75 | 126.57 | 28.66 | 0.8 | - | Upgrade
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| Levered Free Cash Flow | 211.74 | 491.79 | 519.67 | 106.11 | 36.03 | Upgrade
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| Unlevered Free Cash Flow | 261.95 | 547.17 | 528.57 | 106.99 | 36.03 | Upgrade
|
| Change in Working Capital | -5.45 | 84.43 | 54.37 | 67.02 | -42.95 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.