Marketing Home Group Company for Trading Company (TADAWUL:4194)
Saudi Arabia
· Delayed Price · Currency is SAR 60.30
+1.95 (3.34%)
At close: Dec 4, 2025
TADAWUL:4194 Cash Flow Statement
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Net Income | 61.49 | 55.51 | 63.29 | 69.14 | 62.79 | 58.76 |
| Depreciation & Amortization | 27.08 | 26.29 | 21.27 | 16.66 | 11.71 | 8.43 |
| Other Amortization | 0.1 | 0.1 | 0.08 | 0.05 | - | - |
| Loss (Gain) From Sale of Assets | 0.06 | -0.52 | 0.15 | 1.04 | -0.05 | -0.08 |
| Loss (Gain) From Sale of Investments | - | - | 2.04 | - | - | - |
| Provision & Write-off of Bad Debts | 1.81 | 0.99 | 0.05 | 0.22 | 0.51 | 0.09 |
| Other Operating Activities | 21.53 | 21.05 | 14.77 | 11.17 | 9.38 | 5.15 |
| Change in Accounts Receivable | -6.21 | -0.29 | -3.82 | 2.12 | -8.24 | -3.18 |
| Change in Inventory | 26.59 | -16.33 | -7.84 | -36.02 | -26.03 | -69.66 |
| Change in Accounts Payable | -4.74 | -5.55 | -9.82 | 2.94 | -17.38 | 27.86 |
| Change in Other Net Operating Assets | -6.49 | -9.03 | -21.76 | -7.93 | -12.82 | 1.92 |
| Operating Cash Flow | 121.22 | 72.22 | 58.39 | 59.4 | 19.86 | 29.29 |
| Operating Cash Flow Growth | 107.58% | 23.68% | -1.70% | 199.10% | -32.20% | - |
| Capital Expenditures | -7.09 | -14.43 | -40.91 | -33.49 | -16.15 | -9.08 |
| Sale of Property, Plant & Equipment | 0.68 | 6.89 | 0.14 | 0.6 | 0.16 | 1.95 |
| Sale (Purchase) of Intangibles | -0.07 | -0.04 | -0.02 | -0.35 | - | - |
| Investment in Securities | - | - | -1.6 | -1.19 | -1.18 | - |
| Investing Cash Flow | -6.62 | -7.58 | -42.4 | -34.43 | -17.17 | -7.13 |
| Long-Term Debt Repaid | - | -13.7 | -16.26 | - | -7.87 | -7.72 |
| Total Debt Repaid | -14.56 | -13.7 | -16.26 | -10.89 | -7.87 | -7.72 |
| Net Debt Issued (Repaid) | -14.56 | -13.7 | -16.26 | -10.89 | -7.87 | -7.72 |
| Common Dividends Paid | -5.55 | -33.7 | -15.96 | - | - | - |
| Other Financing Activities | - | -1.48 | -0.6 | 0.09 | - | - |
| Financing Cash Flow | -20.11 | -48.88 | -32.82 | -10.8 | -7.87 | -7.72 |
| Foreign Exchange Rate Adjustments | 0.02 | 0.12 | -0.08 | 0.04 | - | - |
| Miscellaneous Cash Flow Adjustments | 0.14 | 0.14 | 0.38 | 0.21 | - | - |
| Net Cash Flow | 94.64 | 16.03 | -16.53 | 14.42 | -5.18 | 14.45 |
| Free Cash Flow | 114.12 | 57.79 | 17.48 | 25.91 | 3.71 | 20.21 |
| Free Cash Flow Growth | 552.76% | 230.58% | -32.52% | 598.36% | -81.64% | - |
| Free Cash Flow Margin | 28.27% | 14.82% | 4.78% | 8.50% | 1.48% | 10.02% |
| Free Cash Flow Per Share | 7.13 | 3.61 | 1.09 | 1.62 | 0.23 | - |
| Levered Free Cash Flow | - | 33.91 | 14.56 | -92.61 | -14.48 | - |
| Unlevered Free Cash Flow | - | 36.5 | 16.66 | -91.13 | -12.97 | - |
| Change in Working Capital | 9.15 | -31.19 | -43.25 | -38.87 | -64.47 | -43.06 |
Source: S&P Capital IQ. Standard template. Financial Sources.