Thimar Development Holding Company (TADAWUL:4160)
Saudi Arabia
· Delayed Price · Currency is SAR
34.02
+0.92 (2.78%)
Apr 29, 2026, 3:19 PM AST
TADAWUL:4160 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 | -13.03 | -8.01 | -6.53 | -2.96 | -162.45 | |
| Depreciation & Amortization | 1.02 | 0.72 | 0.38 | 0.42 | 1.1 | |
| Loss (Gain) From Sale of Assets | -0.79 | - | -0.27 | -0.01 | 1.57 | |
| Asset Writedown & Restructuring Costs | 1.15 | -0.14 | 0.97 | -0.34 | 12.67 | |
| Loss (Gain) From Sale of Investments | -0.85 | -1.79 | - | - | -0.92 | |
| Provision & Write-off of Bad Debts | - | - | - | - | 60.52 | |
| Other Operating Activities | 2.19 | 2.5 | -10.76 | -0.65 | 80.82 | |
| Change in Accounts Payable | -13.51 | -0.58 | -33.35 | -0.1 | -0 | |
| Change in Other Net Operating Assets | 0.84 | -11.13 | -13.99 | 3.03 | 4.83 | |
| Operating Cash Flow | -22.98 | -18.43 | -63.56 | -0.61 | -1.84 | |
| Capital Expenditures | -0.01 | -1.08 | -0.01 | -0.03 | -0 | |
| Sale of Property, Plant & Equipment | 7.91 | - | 0.85 | 0.21 | 0.01 | |
| Investment in Securities | 4.5 | -6 | -6 | - | - | |
| Investing Cash Flow | 12.39 | -7.08 | -5.16 | 0.19 | 0.01 | |
| Long-Term Debt Issued | - | - | - | 0.01 | - | |
| Total Debt Issued | - | - | - | 0.01 | - | |
| Long-Term Debt Repaid | -4.24 | -0.7 | -16.04 | - | - | |
| Net Debt Issued (Repaid) | -4.24 | -0.7 | -16.04 | 0.01 | - | |
| Issuance of Common Stock | - | - | 150 | - | - | |
| Other Financing Activities | - | - | -18.34 | - | - | |
| Financing Cash Flow | -4.24 | -0.7 | 115.61 | 0.01 | - | |
| Net Cash Flow | -14.83 | -26.21 | 46.89 | -0.41 | -1.84 | |
| Free Cash Flow | -22.99 | -19.51 | -63.57 | -0.63 | -1.84 | |
| Free Cash Flow Margin | -2113.22% | -1087.40% | - | - | -433.40% | |
| Free Cash Flow Per Share | -3.54 | -3.00 | -9.78 | -0.24 | -0.71 | |
| Levered Free Cash Flow | -18.41 | -7.16 | -101.77 | 2.36 | 57.22 | |
| Unlevered Free Cash Flow | -18.39 | -7.14 | -101.77 | 2.36 | 57.23 | |
| Change in Working Capital | -12.67 | -11.7 | -47.35 | 2.93 | 4.83 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.