Jarir Marketing Company (TADAWUL:4190)
Saudi Arabia
· Delayed Price · Currency is SAR 15.30
+0.02 (0.13%)
Apr 29, 2026, 3:19 PM AST
Jarir Marketing 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 | 1,049 | 973.96 | 973.04 | 969.76 | 991.86 | Upgrade
|
| Depreciation & Amortization | 186.83 | 181.09 | 182.96 | 167.02 | 155.16 | Upgrade
|
| Loss (Gain) From Sale of Assets | -10.45 | -0.07 | -0.34 | -10.15 | -38.76 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | -0.38 | -2.59 | -1.67 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.44 | -10.41 | 1.46 | 1.6 | 0.4 | Upgrade
|
| Other Operating Activities | 34.77 | 46.58 | 66.22 | -3.26 | -0.85 | Upgrade
|
| Change in Accounts Receivable | -15.5 | 57.34 | -29.26 | -41.99 | -9.72 | Upgrade
|
| Change in Inventory | 87.23 | -214.68 | -354.07 | -85.15 | 89.56 | Upgrade
|
| Change in Accounts Payable | 124.42 | 106.98 | -197.24 | 31.26 | 190.22 | Upgrade
|
| Change in Unearned Revenue | -1.77 | -3.98 | -0.25 | -0.84 | 1.78 | Upgrade
|
| Change in Other Net Operating Assets | 2.52 | -22.99 | 46.65 | -27.07 | 49.69 | Upgrade
|
| Operating Cash Flow | 1,458 | 1,114 | 688.81 | 998.6 | 1,428 | Upgrade
|
| Operating Cash Flow Growth | 30.87% | 61.70% | -31.02% | -30.05% | 2.21% | Upgrade
|
| Capital Expenditures | -83.76 | -62.72 | -43.29 | -50.5 | -69.61 | Upgrade
|
| Sale of Property, Plant & Equipment | 45.51 | 0.54 | 0.49 | 178.14 | 98.23 | Upgrade
|
| Sale (Purchase) of Real Estate | - | -0.39 | -3.98 | -6.06 | -11.28 | Upgrade
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| Investment in Securities | - | - | -18.75 | - | 6.24 | Upgrade
|
| Investing Cash Flow | -38.25 | -62.57 | -65.37 | 122.44 | 24.36 | Upgrade
|
| Short-Term Debt Issued | - | 34.28 | 5.42 | - | - | Upgrade
|
| Total Debt Issued | - | 34.28 | 5.42 | - | - | Upgrade
|
| Short-Term Debt Repaid | -39.7 | - | - | - | -100 | Upgrade
|
| Long-Term Debt Repaid | -109.44 | -107.39 | -113.11 | -102.8 | -68.09 | Upgrade
|
| Total Debt Repaid | -149.13 | -107.39 | -113.11 | -102.8 | -168.09 | Upgrade
|
| Net Debt Issued (Repaid) | -149.13 | -73.11 | -107.69 | -102.8 | -168.09 | Upgrade
|
| Common Dividends Paid | -1,032 | -996 | -990 | -924 | -948 | Upgrade
|
| Financing Cash Flow | -1,181 | -1,069 | -1,098 | -1,027 | -1,116 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.16 | 0.68 | -1.89 | -0.26 | -0.85 | Upgrade
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| Net Cash Flow | 238.13 | -17.2 | -476.15 | 93.98 | 335.11 | Upgrade
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| Free Cash Flow | 1,374 | 1,051 | 645.52 | 948.1 | 1,358 | Upgrade
|
| Free Cash Flow Growth | 30.71% | 62.83% | -31.91% | -30.19% | 3.10% | Upgrade
|
| Free Cash Flow Margin | 12.09% | 9.90% | 6.09% | 10.10% | 14.94% | Upgrade
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| Free Cash Flow Per Share | 1.15 | 0.88 | 0.54 | 0.79 | 1.13 | Upgrade
|
| Cash Interest Paid | 50.17 | 50.06 | 44.08 | 38.7 | 36.08 | Upgrade
|
| Levered Free Cash Flow | 980.03 | 696.46 | 290.68 | 603.33 | 1,008 | Upgrade
|
| Unlevered Free Cash Flow | 1,013 | 728.89 | 320.21 | 628.8 | 1,034 | Upgrade
|
| Change in Working Capital | 196.89 | -77.34 | -534.16 | -123.79 | 321.54 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.