BAAN Holding Group Company (TADAWUL:1820)
Saudi Arabia
· Delayed Price · Currency is SAR 1.870
+0.030 (1.63%)
At close: Dec 4, 2025
TADAWUL:1820 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
| Net Income | -55.42 | 5.31 | -89.7 | -81.49 | -173.72 | -200.16 | Upgrade
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| Depreciation & Amortization | 175.85 | 173.19 | 191.37 | 222 | 253.07 | 292.68 | Upgrade
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| Other Amortization | 1.08 | 1.08 | 1.38 | 1.39 | 1.54 | - | Upgrade
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| Loss (Gain) From Sale of Assets | -9.09 | -1.4 | 2.79 | 16.92 | 61.24 | -1.15 | Upgrade
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| Asset Writedown & Restructuring Costs | -4.87 | -5.44 | 6.97 | - | - | 32.59 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | 0.05 | - | - | Upgrade
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| Loss (Gain) on Equity Investments | -7.43 | -4.71 | 6.01 | -0.39 | 6.44 | 3.74 | Upgrade
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| Provision & Write-off of Bad Debts | 6.33 | -6.94 | 35.37 | 4.63 | 5.76 | 7.86 | Upgrade
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| Other Operating Activities | 77.93 | 84.48 | 80.36 | 13.1 | -2.64 | -73.23 | Upgrade
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| Change in Accounts Receivable | -10.94 | 17.59 | -7.56 | -8.85 | -34.72 | 29.95 | Upgrade
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| Change in Inventory | -1.01 | 1.06 | 0.73 | -2 | 3.71 | 2.09 | Upgrade
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| Change in Accounts Payable | 18.14 | 1.87 | 22.02 | 1.7 | -3.57 | -13.02 | Upgrade
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| Change in Other Net Operating Assets | 16.97 | 53.37 | 12.52 | -57.84 | 32.15 | - | Upgrade
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| Operating Cash Flow | 207.55 | 319.45 | 262.24 | 109.22 | 149.28 | 81.35 | Upgrade
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| Operating Cash Flow Growth | -37.23% | 21.81% | 140.10% | -26.83% | 83.50% | -77.73% | Upgrade
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| Capital Expenditures | -18.4 | -100.41 | -117.96 | -54.18 | -28.96 | -56.88 | Upgrade
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| Sale of Property, Plant & Equipment | 1.15 | 1.76 | 1.72 | 9.57 | 1.98 | 4.32 | Upgrade
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| Sale (Purchase) of Intangibles | -1.96 | -1.9 | -2.08 | -4.76 | -1.31 | - | Upgrade
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| Investment in Securities | -5.79 | -5.84 | 10.24 | -10.15 | - | - | Upgrade
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| Other Investing Activities | - | - | 15.66 | 1.49 | - | - | Upgrade
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| Investing Cash Flow | -20.25 | -106.39 | -92.42 | -58.03 | -28.29 | -52.56 | Upgrade
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| Long-Term Debt Issued | - | 176.63 | 226.36 | 210.48 | 484.28 | 423.95 | Upgrade
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| Long-Term Debt Repaid | - | -344.63 | -366.55 | -367.37 | -780.71 | -418.9 | Upgrade
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| Net Debt Issued (Repaid) | -173.58 | -168 | -140.19 | -156.89 | -296.43 | 5.05 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 307 | - | Upgrade
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| Other Financing Activities | -34.91 | -44.64 | -37.35 | -20.47 | -27.87 | - | Upgrade
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| Financing Cash Flow | -208.49 | -212.64 | -177.54 | -177.36 | -17.3 | 5.05 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.09 | -0.02 | 0.2 | -0.09 | -0 | 0.1 | Upgrade
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| Net Cash Flow | -21.28 | 0.41 | -7.51 | -126.26 | 103.69 | 33.95 | Upgrade
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| Free Cash Flow | 189.15 | 219.04 | 144.28 | 55.04 | 120.32 | 24.47 | Upgrade
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| Free Cash Flow Growth | -7.95% | 51.81% | 162.13% | -54.25% | 391.62% | -90.60% | Upgrade
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| Free Cash Flow Margin | 28.20% | 32.27% | 19.44% | 7.63% | 16.98% | 3.99% | Upgrade
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| Free Cash Flow Per Share | 0.60 | 0.69 | 0.46 | 0.17 | 0.47 | 0.15 | Upgrade
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| Cash Interest Paid | 34.91 | 44.64 | 37.35 | 20.47 | 22.49 | 26.63 | Upgrade
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| Levered Free Cash Flow | 130.25 | 118.85 | 86.27 | 9.45 | 160.34 | 97.38 | Upgrade
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| Unlevered Free Cash Flow | 178.54 | 171.74 | 137.58 | 46.22 | 200.99 | 153.14 | Upgrade
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| Change in Working Capital | 23.17 | 73.88 | 27.7 | -66.99 | -2.42 | 19.02 | Upgrade
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Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.