Abdullah Saad Mohammed Abo Moati for Bookstores Company (TADAWUL:4191)
Saudi Arabia
· Delayed Price · Currency is SAR 42.40
+1.06 (2.56%)
Apr 29, 2026, 3:19 PM AST
TADAWUL:4191 Cash Flow Statement
Financials in millions SAR. Fiscal year is April - March.
Millions SAR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Net Income | 22.55 | 22.13 | 26.94 | 16.92 | 15.1 | 5.33 | Upgrade
|
| Depreciation & Amortization | 11.36 | 11.97 | 13.09 | 12.04 | 10.45 | 7.93 | Upgrade
|
| Other Amortization | 0.54 | 0.48 | 0.25 | 0 | 0.17 | 0.21 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.74 | 0.83 | 0.33 | 0.18 | 0.36 | 0.02 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 12.4 | 7.3 | - | Upgrade
|
| Provision & Write-off of Bad Debts | 2.12 | 2.52 | 0.75 | 1.85 | 0.8 | -1.27 | Upgrade
|
| Other Operating Activities | 0.13 | 1.59 | -1.65 | 5.12 | 3.5 | 3.9 | Upgrade
|
| Change in Accounts Receivable | -14.66 | -9.78 | -13.67 | 12.82 | 3.59 | 5.24 | Upgrade
|
| Change in Inventory | 6.08 | -17.15 | 5.23 | -0.4 | 7.39 | 7.51 | Upgrade
|
| Change in Accounts Payable | -0.91 | 1.08 | 9 | -2.41 | 4.79 | 0.97 | Upgrade
|
| Change in Other Net Operating Assets | 0.18 | 4.85 | 1.76 | 7.56 | -10.17 | 4.55 | Upgrade
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| Operating Cash Flow | 28.12 | 18.52 | 42.02 | 66.09 | 43.3 | 34.39 | Upgrade
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| Operating Cash Flow Growth | 101.70% | -55.94% | -36.41% | 52.64% | 25.90% | -39.82% | Upgrade
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| Capital Expenditures | -1.44 | -3.17 | -43.6 | -3.77 | -3.66 | -1.17 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.12 | 0.15 | 0.04 | 0.04 | 0.02 | 0.02 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.32 | -0.5 | -1.53 | - | -0.01 | - | Upgrade
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| Sale (Purchase) of Real Estate | -2.87 | -3.89 | -2.94 | -1.33 | - | -0.03 | Upgrade
|
| Other Investing Activities | 0.36 | 0.35 | 0.35 | - | - | - | Upgrade
|
| Investing Cash Flow | -4.14 | -7.06 | -47.67 | -5.06 | -3.64 | -1.18 | Upgrade
|
| Short-Term Debt Issued | - | 121.32 | 60.88 | - | - | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | 48.39 | 81.56 | 142.39 | Upgrade
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| Total Debt Issued | 119.61 | 121.32 | 60.88 | 48.39 | 81.56 | 142.39 | Upgrade
|
| Short-Term Debt Repaid | - | -103.46 | -32.5 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -8.94 | -9.99 | -86.7 | -122.91 | -166.25 | Upgrade
|
| Total Debt Repaid | -147.13 | -112.4 | -42.49 | -86.7 | -122.91 | -166.25 | Upgrade
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| Net Debt Issued (Repaid) | -27.53 | 8.92 | 18.39 | -38.32 | -41.35 | -23.87 | Upgrade
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| Common Dividends Paid | -20 | -20 | -30 | -10 | -10 | -10 | Upgrade
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| Financing Cash Flow | -47.53 | -11.08 | -11.61 | -48.32 | -51.35 | -33.87 | Upgrade
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| Net Cash Flow | -23.55 | 0.38 | -17.26 | 12.72 | -11.7 | -0.65 | Upgrade
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| Free Cash Flow | 26.68 | 15.34 | -1.57 | 62.32 | 39.64 | 33.22 | Upgrade
|
| Free Cash Flow Growth | 132.36% | - | - | 57.23% | 19.31% | -38.28% | Upgrade
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| Free Cash Flow Margin | 10.81% | 5.79% | -0.58% | 19.82% | 14.04% | 14.44% | Upgrade
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| Free Cash Flow Per Share | 1.33 | 0.77 | -0.08 | 3.12 | 1.98 | 1.66 | Upgrade
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| Cash Interest Paid | 4.43 | 3.83 | 0.93 | - | 1.34 | 2.46 | Upgrade
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| Levered Free Cash Flow | 15.58 | 1.65 | -16.06 | 49.73 | 29.55 | 29.62 | Upgrade
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| Unlevered Free Cash Flow | 18.6 | 4.92 | -14.64 | 50.66 | 30.77 | 31.37 | Upgrade
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| Change in Working Capital | -9.31 | -21.01 | 2.32 | 17.57 | 5.6 | 18.27 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.