Darb Saudi Investment Company (TADAWUL:4130)
Saudi Arabia
· Delayed Price · Currency is SAR 2.400
+0.060 (2.56%)
At close: Dec 4, 2025
TADAWUL:4130 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 | 11.47 | 8.38 | 3.5 | -7.98 | -8.34 | -28.59 | Upgrade
|
| Depreciation & Amortization | 3.76 | 3.7 | 3.65 | 5.07 | 4.73 | 4.53 | Upgrade
|
| Other Amortization | 0 | 0 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.02 | -0.05 | - | -1.44 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | -1.19 | -1.19 | -3.18 | 4.38 | 7.05 | 9.41 | Upgrade
|
| Provision & Write-off of Bad Debts | 3.18 | 1.89 | 0.38 | -0.17 | 2.98 | 3.2 | Upgrade
|
| Other Operating Activities | -7.29 | -3.16 | 5.25 | -14.36 | 0.45 | 19.24 | Upgrade
|
| Change in Accounts Receivable | -2.52 | -1.74 | 0.31 | -0.88 | 0.92 | -4.52 | Upgrade
|
| Change in Accounts Payable | - | - | - | 1.01 | -0.1 | -0.49 | Upgrade
|
| Change in Unearned Revenue | - | - | - | - | -1.03 | 0.73 | Upgrade
|
| Change in Other Net Operating Assets | 0.12 | 0.13 | -0.15 | -3.28 | -1.14 | -0.18 | Upgrade
|
| Operating Cash Flow | 7.52 | 7.96 | 9.77 | -17.64 | 5.53 | 3.33 | Upgrade
|
| Operating Cash Flow Growth | -27.32% | -18.53% | - | - | 66.04% | -30.07% | Upgrade
|
| Capital Expenditures | -0.14 | - | -0.34 | -0.09 | -0.32 | - | Upgrade
|
| Sale of Property, Plant & Equipment | 0.02 | 0.1 | - | - | - | - | Upgrade
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| Sale (Purchase) of Real Estate | -0.67 | -0.41 | -0.2 | -97.42 | -0.15 | - | Upgrade
|
| Investing Cash Flow | -0.79 | -0.31 | -0.54 | -97.52 | -0.46 | - | Upgrade
|
| Short-Term Debt Issued | - | - | - | 50 | - | - | Upgrade
|
| Long-Term Debt Issued | - | 0.14 | - | - | - | - | Upgrade
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| Total Debt Issued | 0.14 | 0.14 | - | 50 | - | - | Upgrade
|
| Short-Term Debt Repaid | - | -13.32 | -50.24 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -1.31 | -2.71 | -4.87 | -5.81 | -2.61 | Upgrade
|
| Total Debt Repaid | -18.09 | -14.63 | -52.95 | -4.87 | -5.81 | -2.61 | Upgrade
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| Net Debt Issued (Repaid) | -17.95 | -14.49 | -52.95 | 45.13 | -5.81 | -2.61 | Upgrade
|
| Issuance of Common Stock | - | - | - | 120 | - | - | Upgrade
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| Financing Cash Flow | -17.95 | -14.49 | -52.95 | 165.13 | -5.81 | -2.61 | Upgrade
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| Net Cash Flow | -11.21 | -6.83 | -43.72 | 49.97 | -0.74 | 0.72 | Upgrade
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| Free Cash Flow | 7.38 | 7.96 | 9.43 | -17.74 | 5.21 | 3.33 | Upgrade
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| Free Cash Flow Growth | -26.77% | -15.56% | - | - | 56.52% | -27.99% | Upgrade
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| Free Cash Flow Margin | 40.07% | 43.99% | 58.70% | -154.02% | 45.67% | 29.78% | Upgrade
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| Free Cash Flow Per Share | 0.03 | 0.04 | 0.04 | -0.09 | 0.04 | 0.03 | Upgrade
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| Levered Free Cash Flow | 1.56 | 11.12 | 12.63 | -79.4 | 5.39 | 21.58 | Upgrade
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| Unlevered Free Cash Flow | 1.81 | 11.41 | 13.1 | -77.68 | 6.4 | 22.49 | Upgrade
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| Change in Working Capital | -2.4 | -1.61 | 0.17 | -3.16 | -1.35 | -4.46 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.