Derayah Financial Company (TADAWUL:4084)

Derayah Financial Company Cash Flow Statement

Financials in millions SAR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	420.55	443.9	329.7	307.51	365.48	104.54
Depreciation & Amortization, Total	11.35	11.9	10.08	8	7.65	4.12
Gain (Loss) On Sale of Investments	-49.5	-36.15	-16.79	5.51	-2.97	-
Stock-Based Compensation	54.11	-	-	-	-	-
Change in Accounts Receivable	-0.8	10.65	9.93	13.58	-57.15	5.19
Change in Other Net Operating Assets	0.04	105.06	-105.45	-68.53	-110.24	18
Other Operating Activities	-102.03	-100.39	-14.94	-108.19	9.25	9.79
Operating Cash Flow	466.48	513.84	244.54	200.78	215.19	149.39
Capital Expenditures	-66.65	-71.49	-9.85	-15.6	-16.05	-9.27
Sale (Purchase) of Intangibles	-11.25	-8.52	-5.84	-2.93	-11.77	-1.57
Investment in Securities	-88.37	-20.67	-8.2	-55.61	-101.78	-81.33
Investing Cash Flow	-166.4	-175.22	-23.89	-74.13	-129.6	-92.17
Long-Term Debt Repaid	-	-2.78	-2.91	-3.73	-2.47	-1.12
Net Debt Issued (Repaid)	-4.29	-2.78	-2.91	-3.73	-2.47	-1.12
Common Dividends Paid	-304.95	-291.66	-227.21	-186.71	-40.27	-16.11
Financing Cash Flow	-309.23	-294.44	-230.12	-190.43	-42.75	-17.22
Net Cash Flow	-9.15	44.18	-9.47	-63.79	42.85	40
Free Cash Flow	399.83	442.35	234.69	185.19	199.15	140.13
Free Cash Flow Growth	7.25%	88.48%	26.73%	-7.01%	42.12%	801.63%
Free Cash Flow Margin	43.99%	50.85%	37.80%	28.69%	33.82%	50.53%
Free Cash Flow Per Share	1.65	1.82	0.97	0.74	0.80	0.56
Cash Interest Paid	0.79	1.45	0.33	1.68	0.59	-

Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.