Consolidated Grunenfelder Saady Holding Company (TADAWUL:4147)
Saudi Arabia
· Delayed Price · Currency is SAR
7.31
-0.07 (-0.95%)
Apr 29, 2026, 3:18 PM AST
TADAWUL:4147 Cash Flow Statement
Financials in millions SAR. Fiscal year is April - March.
Millions SAR. Fiscal year is Apr - Mar.
| TTM
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
| Net Income | 50 | 66.22 | 45.05 | 25.36 | 30.09 | 1.07 |
| Depreciation & Amortization | 6.48 | 5.34 | 3.82 | 4.09 | 3.92 | 0.3 |
| Other Amortization | 0.31 | 0.31 | 0.22 | 0.16 | 0.33 | 0.02 |
| Loss (Gain) From Sale of Assets | - | - | - | -0.01 | -0.09 | - |
| Provision & Write-off of Bad Debts | 2.63 | 0.25 | 1.72 | 0.98 | -1.99 | -0.31 |
| Other Operating Activities | -3.11 | 2.69 | 3.41 | -0.46 | 1.27 | 0.65 |
| Change in Accounts Receivable | 7.08 | 42.26 | -46.25 | -14.58 | 6.58 | 0.61 |
| Change in Inventory | -2.26 | 4.3 | -21.16 | -7.59 | -2.44 | 0.01 |
| Change in Accounts Payable | -0.51 | -26.7 | 12.25 | 4.15 | -2.89 | 0.3 |
| Change in Unearned Revenue | -9.82 | -10.04 | 29.55 | 0.31 | 8.38 | 0.3 |
| Change in Other Net Operating Assets | 3.69 | 3.91 | -5.1 | -17.67 | -2.04 | 1.42 |
| Operating Cash Flow | 54.48 | 88.54 | 23.51 | -5.25 | 41.11 | 4.37 |
| Operating Cash Flow Growth | -15.48% | 276.59% | - | - | 841.49% | - |
| Capital Expenditures | -6.01 | -11.09 | -4.14 | -6.45 | -3.52 | - |
| Sale of Property, Plant & Equipment | - | - | - | 0.01 | 0.14 | - |
| Cash Acquisitions | - | - | - | - | 0.73 | 24.97 |
| Sale (Purchase) of Intangibles | -0.41 | -0.13 | -0.53 | -0.54 | -0.07 | - |
| Other Investing Activities | - | - | - | - | -0.92 | - |
| Investing Cash Flow | -6.41 | -11.22 | -4.67 | -6.98 | -3.65 | 24.97 |
| Long-Term Debt Repaid | - | -1.42 | -0.85 | -1.03 | - | - |
| Net Debt Issued (Repaid) | -1.45 | -1.42 | -0.85 | -1.03 | - | - |
| Issuance of Common Stock | - | - | - | - | - | 1.71 |
| Common Dividends Paid | -20 | -28.16 | -21.84 | -3.07 | -16.65 | - |
| Financing Cash Flow | -21.45 | -29.58 | -22.69 | -4.1 | -16.65 | 1.71 |
| Miscellaneous Cash Flow Adjustments | - | 2.09 | 0 | - | - | - |
| Net Cash Flow | 26.61 | 49.83 | -3.84 | -16.33 | 20.81 | 31.05 |
| Free Cash Flow | 48.47 | 77.45 | 19.37 | -11.7 | 37.58 | 4.37 |
| Free Cash Flow Growth | -13.66% | 299.81% | - | - | 760.77% | - |
| Free Cash Flow Margin | 10.20% | 15.36% | 5.55% | -4.55% | 16.54% | 28.01% |
| Free Cash Flow Per Share | 0.48 | 0.78 | 19.37 | -11.70 | 37.59 | - |
| Cash Interest Paid | 0.42 | 0.42 | - | - | - | - |
| Levered Free Cash Flow | 29.31 | 51.99 | 3.55 | -21.57 | 17.54 | - |
| Unlevered Free Cash Flow | 29.75 | 52.26 | 3.6 | -21.15 | 17.76 | - |
| Change in Working Capital | -1.82 | 13.72 | -30.71 | -35.37 | 7.59 | 2.64 |
Source: S&P Capital IQ. Standard template.
Financial Sources.