BinDawood Holding Company (TADAWUL:4161)
Saudi Arabia
· Delayed Price · Currency is SAR 5.31
+0.12 (2.31%)
Apr 29, 2026, 3:16 PM AST
BinDawood Holding 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 | 269.93 | 272.16 | 276.53 | 118.65 | 240.56 | Upgrade
|
| Depreciation & Amortization | 516.16 | 476.61 | 464.14 | 439.26 | 420.85 | Upgrade
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| Loss (Gain) From Sale of Assets | -3.03 | 2.28 | -0.55 | -0.53 | 0.08 | Upgrade
|
| Loss (Gain) on Equity Investments | 1 | - | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | 1.91 | 13.37 | Upgrade
|
| Other Operating Activities | 29.99 | 5.8 | -3.58 | -40.96 | -52.11 | Upgrade
|
| Change in Accounts Receivable | -95.11 | 310.87 | -101.67 | 87.21 | -58.05 | Upgrade
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| Change in Inventory | -107.39 | -167.02 | -72.12 | -59.03 | 181.97 | Upgrade
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| Change in Accounts Payable | 58.32 | 93.03 | 174.43 | 176.58 | -98.72 | Upgrade
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| Change in Unearned Revenue | -7.75 | -10.29 | 4.51 | 1.99 | 9.78 | Upgrade
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| Change in Other Net Operating Assets | 8.69 | -35.17 | 19.28 | 21.11 | -58.65 | Upgrade
|
| Operating Cash Flow | 670.83 | 948.27 | 760.97 | 746.2 | 599.07 | Upgrade
|
| Operating Cash Flow Growth | -29.26% | 24.61% | 1.98% | 24.56% | 6.75% | Upgrade
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| Capital Expenditures | -145.55 | -161.24 | -142.61 | -133.93 | -84.55 | Upgrade
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| Sale of Property, Plant & Equipment | 3.7 | 1.35 | 2.83 | 2.22 | 1.55 | Upgrade
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| Cash Acquisitions | -473.64 | -208 | -9.81 | -213.21 | - | Upgrade
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| Sale (Purchase) of Intangibles | -15.81 | -50.53 | -7.74 | -1.37 | -0.82 | Upgrade
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| Sale (Purchase) of Real Estate | - | -41.26 | -80.78 | - | - | Upgrade
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| Investment in Securities | 37.51 | -78.84 | -11.25 | - | - | Upgrade
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| Other Investing Activities | 4.78 | 13.97 | 15.1 | - | - | Upgrade
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| Investing Cash Flow | -589.01 | -524.55 | -234.26 | -346.29 | -83.82 | Upgrade
|
| Long-Term Debt Issued | 537 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | -577.4 | -286.22 | -292.36 | -198.43 | -120.48 | Upgrade
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| Net Debt Issued (Repaid) | -40.4 | -286.22 | -292.36 | -198.43 | -120.48 | Upgrade
|
| Repurchase of Common Stock | - | -14.99 | - | - | - | Upgrade
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| Common Dividends Paid | -159.74 | -228.26 | -228.6 | -177.17 | -142.88 | Upgrade
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| Other Financing Activities | -15.53 | 20.76 | - | - | - | Upgrade
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| Financing Cash Flow | -215.67 | -508.71 | -520.96 | -375.59 | -263.36 | Upgrade
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| Foreign Exchange Rate Adjustments | -10.46 | -7.09 | 6.13 | 0.83 | - | Upgrade
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| Net Cash Flow | -144.32 | -92.09 | 11.88 | 25.16 | 251.9 | Upgrade
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| Free Cash Flow | 525.27 | 787.03 | 618.36 | 612.27 | 514.52 | Upgrade
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| Free Cash Flow Growth | -33.26% | 27.28% | 1.00% | 19.00% | -0.18% | Upgrade
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| Free Cash Flow Margin | 8.28% | 13.86% | 11.04% | 12.50% | 11.74% | Upgrade
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| Free Cash Flow Per Share | 0.46 | 0.69 | 0.54 | 0.54 | 0.45 | Upgrade
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| Cash Interest Paid | 124.1 | 92.97 | 89.18 | 85.01 | 88.11 | Upgrade
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| Levered Free Cash Flow | 214.69 | 548.4 | 526.46 | 589.98 | 443.88 | Upgrade
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| Unlevered Free Cash Flow | 293.01 | 606.51 | 582.2 | 643.12 | 498.92 | Upgrade
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| Change in Working Capital | -143.23 | 191.42 | 24.42 | 227.86 | -23.68 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.