Marketing Home Group Company for Trading Company (TADAWUL:4194)
Saudi Arabia
· Delayed Price · Currency is SAR 43.72
+0.24 (0.55%)
Apr 29, 2026, 3:19 PM AST
TADAWUL:4194 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 |
|---|---|---|---|---|---|---|
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 |
| Net Income | 50.47 | 55.51 | 63.29 | 72.27 | 62.79 | Upgrade
|
| Depreciation & Amortization | 28.44 | 26.29 | 21.27 | 18.45 | 11.71 | Upgrade
|
| Other Amortization | 0.1 | 0.1 | 0.08 | 0.06 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.17 | -0.52 | 0.15 | 1.48 | -0.05 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | 2.04 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 0.68 | -0.12 | 0.05 | 0.06 | 0.51 | Upgrade
|
| Other Operating Activities | 26.06 | 22.16 | 14.77 | 11.56 | 9.38 | Upgrade
|
| Change in Accounts Receivable | -3.97 | -0.29 | -3.82 | 6.9 | -8.24 | Upgrade
|
| Change in Inventory | 12.03 | -16.33 | -7.84 | -32.56 | -26.03 | Upgrade
|
| Change in Accounts Payable | 5.36 | -5.55 | -9.82 | 8.39 | -17.38 | Upgrade
|
| Change in Other Net Operating Assets | -9.51 | -9.03 | -21.76 | -19.11 | -12.82 | Upgrade
|
| Operating Cash Flow | 109.49 | 72.22 | 58.39 | 67.5 | 19.86 | Upgrade
|
| Operating Cash Flow Growth | 51.60% | 23.68% | -13.49% | 239.89% | -32.20% | Upgrade
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| Capital Expenditures | -6.99 | -14.43 | -40.91 | -39.54 | -16.15 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.65 | 6.89 | 0.14 | 0.79 | 0.16 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.03 | -0.04 | -0.02 | -0.48 | - | Upgrade
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| Investment in Securities | - | - | -1.6 | -0.51 | -1.18 | Upgrade
|
| Investing Cash Flow | -6.37 | -7.58 | -42.4 | -39.74 | -17.17 | Upgrade
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| Long-Term Debt Repaid | -18.87 | -13.7 | -16.26 | -12.49 | -7.87 | Upgrade
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| Net Debt Issued (Repaid) | -18.87 | -13.7 | -16.26 | -12.49 | -7.87 | Upgrade
|
| Common Dividends Paid | -72 | -33.7 | -15.96 | - | - | Upgrade
|
| Other Financing Activities | - | -1.48 | -0.6 | -0.01 | - | Upgrade
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| Financing Cash Flow | -90.87 | -48.88 | -32.82 | -12.5 | -7.87 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.26 | 0.12 | -0.08 | - | - | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | 0.14 | 0.38 | - | - | Upgrade
|
| Net Cash Flow | 11.99 | 16.03 | -16.53 | 15.26 | -5.18 | Upgrade
|
| Free Cash Flow | 102.5 | 57.79 | 17.48 | 27.97 | 3.71 | Upgrade
|
| Free Cash Flow Growth | 77.36% | 230.58% | -37.48% | 653.81% | -81.64% | Upgrade
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| Free Cash Flow Margin | 25.63% | 14.82% | 4.78% | 8.64% | 1.48% | Upgrade
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| Free Cash Flow Per Share | 6.41 | 3.61 | 1.09 | 1.75 | 0.23 | Upgrade
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| Cash Interest Paid | - | - | - | 0.01 | - | Upgrade
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| Levered Free Cash Flow | 79.06 | 33.91 | 14.56 | -95.26 | -14.48 | Upgrade
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| Unlevered Free Cash Flow | 82.02 | 36.5 | 16.66 | -93.8 | -12.97 | Upgrade
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| Change in Working Capital | 3.91 | -31.19 | -43.25 | -36.38 | -64.47 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.