Perfect Presentation for Commercial Services Company (TADAWUL:7204)
Saudi Arabia
· Delayed Price · Currency is SAR 7.02
0.00 (0.00%)
Apr 29, 2026, 3:13 PM AST
TADAWUL:7204 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 - 2018 |
|---|---|---|---|---|---|---|
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 - 2018 |
| Net Income | 134.19 | 163.34 | 129.29 | 131.46 | 80.62 | Upgrade
|
| Depreciation & Amortization | 6.25 | 5.34 | 4.07 | 4.14 | 2.89 | Upgrade
|
| Other Amortization | 6.06 | 1.96 | 0.63 | 0.19 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -31.75 | 0.01 | - | 0.3 | Upgrade
|
| Provision & Write-off of Bad Debts | 31.4 | 27.96 | 12.55 | 4.4 | 1.5 | Upgrade
|
| Other Operating Activities | 58.13 | 50.8 | 45.46 | 5.67 | 8.7 | Upgrade
|
| Change in Accounts Receivable | -461.15 | -175.82 | -346.08 | -300.96 | -108.37 | Upgrade
|
| Change in Inventory | 1.14 | -0.16 | -3.61 | 0.6 | 4.52 | Upgrade
|
| Change in Accounts Payable | 7.85 | 12.92 | 27.85 | 77.02 | 40.04 | Upgrade
|
| Change in Unearned Revenue | 3.31 | -17.03 | -9.35 | 12.36 | 28.88 | Upgrade
|
| Change in Other Net Operating Assets | 29.13 | -101.14 | 62.82 | 43.28 | 37.85 | Upgrade
|
| Operating Cash Flow | -183.7 | -63.59 | -76.36 | -21.83 | 96.93 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | 96.77% | Upgrade
|
| Capital Expenditures | -92.73 | -9.5 | -21.5 | -18.59 | -21.8 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 53.85 | 2.41 | - | - | Upgrade
|
| Divestitures | - | - | - | - | 0.02 | Upgrade
|
| Sale (Purchase) of Intangibles | -7.24 | -9.65 | -25.94 | -1.4 | - | Upgrade
|
| Investing Cash Flow | -99.98 | 34.7 | -45.03 | -19.99 | -21.78 | Upgrade
|
| Short-Term Debt Issued | 235.53 | 121.36 | 708.56 | 67.98 | - | Upgrade
|
| Long-Term Debt Issued | 83 | - | - | - | 16.15 | Upgrade
|
| Total Debt Issued | 318.53 | 121.36 | 708.56 | 67.98 | 16.15 | Upgrade
|
| Short-Term Debt Repaid | - | - | -552.77 | - | - | Upgrade
|
| Long-Term Debt Repaid | -3.14 | -3.04 | -2.18 | -2.41 | - | Upgrade
|
| Total Debt Repaid | -3.14 | -3.04 | -554.95 | -2.41 | - | Upgrade
|
| Net Debt Issued (Repaid) | 315.38 | 118.32 | 153.6 | 65.57 | 16.15 | Upgrade
|
| Common Dividends Paid | - | - | -10.5 | -26 | -32.38 | Upgrade
|
| Other Financing Activities | -45.31 | -40.49 | -37.43 | - | - | Upgrade
|
| Financing Cash Flow | 270.07 | 77.83 | 105.68 | 39.57 | -16.23 | Upgrade
|
| Net Cash Flow | -13.6 | 48.93 | -15.71 | -2.25 | 58.91 | Upgrade
|
| Free Cash Flow | -276.43 | -73.1 | -97.86 | -40.43 | 75.12 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | 498.93% | Upgrade
|
| Free Cash Flow Margin | -22.34% | -6.83% | -8.66% | -4.36% | 11.46% | Upgrade
|
| Free Cash Flow Per Share | -0.92 | -0.24 | -0.33 | -0.14 | 0.25 | Upgrade
|
| Cash Interest Paid | 45.31 | 40.49 | - | - | - | Upgrade
|
| Levered Free Cash Flow | -389.47 | -162.09 | -224.83 | -66.11 | 40.96 | Upgrade
|
| Unlevered Free Cash Flow | -359.79 | -136.78 | -224.83 | -66.11 | 40.96 | Upgrade
|
| Change in Working Capital | -419.73 | -281.24 | -268.37 | -167.7 | 2.92 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.