Arriyadh Development Co. (TADAWUL:4150)
Saudi Arabia
· Delayed Price · Currency is SAR 18.07
+0.10 (0.56%)
Apr 29, 2026, 3:13 PM AST
Arriyadh Development Co. 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 | 296.06 | 296.2 | 271.54 | 300.36 | 318.31 | Upgrade
|
| Depreciation & Amortization | 42.71 | 44.5 | 42.85 | 38.38 | 34.5 | Upgrade
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| Loss (Gain) From Sale of Assets | -90.67 | -17.19 | -37.88 | -0.04 | -0.03 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 2.83 | Upgrade
|
| Loss (Gain) From Sale of Investments | -2 | -0.01 | - | - | - | Upgrade
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| Loss (Gain) on Equity Investments | -47.99 | -125.86 | -97.5 | -190.47 | -226.52 | Upgrade
|
| Provision & Write-off of Bad Debts | -2.84 | 7.91 | 8.5 | 11.93 | 5.36 | Upgrade
|
| Other Operating Activities | -87.06 | -72.92 | 10.36 | -9.73 | -3.19 | Upgrade
|
| Change in Accounts Receivable | 24.41 | 15.74 | 21.18 | -24.13 | -13.78 | Upgrade
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| Change in Accounts Payable | -19.02 | -50.65 | 6.74 | -14.26 | 26.57 | Upgrade
|
| Change in Other Net Operating Assets | 32.49 | -33.76 | - | - | - | Upgrade
|
| Operating Cash Flow | 146.09 | 63.94 | 225.8 | 112.04 | 144.06 | Upgrade
|
| Operating Cash Flow Growth | 128.47% | -71.68% | 101.53% | -22.23% | -13.17% | Upgrade
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| Capital Expenditures | -6.22 | -11.35 | -5.88 | -7.52 | -2.77 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.02 | - | - | 0.04 | 0.04 | Upgrade
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| Sale (Purchase) of Real Estate | 74.58 | -83.36 | 18.69 | -191.68 | -0.55 | Upgrade
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| Investment in Securities | -123.54 | -456.7 | 45 | -206.12 | -131.39 | Upgrade
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| Other Investing Activities | 26.84 | 348.29 | 91.58 | 272.78 | - | Upgrade
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| Investing Cash Flow | -28.33 | -203.13 | 149.39 | -132.5 | -134.67 | Upgrade
|
| Long-Term Debt Repaid | -4.99 | -3.69 | -6.2 | -6.2 | -6.2 | Upgrade
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| Net Debt Issued (Repaid) | -4.99 | -3.69 | -6.2 | -6.2 | -6.2 | Upgrade
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| Common Dividends Paid | -115.6 | -131.2 | -88.56 | -132.1 | -288.73 | Upgrade
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| Other Financing Activities | -6.6 | - | - | 137.47 | 292.52 | Upgrade
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| Financing Cash Flow | -127.19 | -134.88 | -94.76 | -0.83 | -2.41 | Upgrade
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| Net Cash Flow | -9.42 | -274.07 | 280.43 | -21.29 | 6.98 | Upgrade
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| Free Cash Flow | 139.87 | 52.59 | 219.91 | 104.52 | 141.3 | Upgrade
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| Free Cash Flow Growth | 165.97% | -76.09% | 110.40% | -26.03% | -13.79% | Upgrade
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| Free Cash Flow Margin | 36.41% | 16.36% | 64.83% | 40.37% | 56.31% | Upgrade
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| Free Cash Flow Per Share | 0.62 | 0.30 | 1.24 | 0.59 | 0.80 | Upgrade
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| Levered Free Cash Flow | 148.3 | 5.36 | 167.09 | 57.48 | 179.42 | Upgrade
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| Unlevered Free Cash Flow | 150.19 | 6.93 | 168.78 | 59.29 | 181.35 | Upgrade
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| Change in Working Capital | 37.88 | -68.68 | 27.92 | -38.4 | 12.79 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.