Arriyadh Development Co. (TADAWUL:4150)
Saudi Arabia
· Delayed Price · Currency is SAR 25.38
+0.14 (0.55%)
At close: Dec 4, 2025
Arriyadh Development Co. 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 | 341.04 | 296.2 | 271.54 | 300.36 | 318.31 | 227.93 | Upgrade
|
| Depreciation & Amortization | 43.24 | 44.5 | 42.85 | 38.38 | 34.5 | 37.12 | Upgrade
|
| Loss (Gain) From Sale of Assets | -17.99 | -17.19 | -37.88 | -0.04 | -0.03 | -0.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 2.83 | - | Upgrade
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| Loss (Gain) From Sale of Investments | -14.86 | -0.01 | - | - | - | - | Upgrade
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| Loss (Gain) on Equity Investments | -91.18 | -125.86 | -97.5 | -190.47 | -226.52 | -87.2 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.47 | 7.91 | 8.5 | 11.93 | 5.36 | 3.67 | Upgrade
|
| Other Operating Activities | -34.75 | -70.41 | 10.36 | -9.73 | -3.19 | 3.76 | Upgrade
|
| Change in Accounts Receivable | 78.4 | 15.74 | 21.18 | -24.13 | -13.78 | -4.74 | Upgrade
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| Change in Accounts Payable | -6.8 | -50.65 | 6.74 | -14.26 | 26.57 | -14.62 | Upgrade
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| Change in Other Net Operating Assets | -33.76 | -33.76 | - | - | - | - | Upgrade
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| Operating Cash Flow | 262.88 | 66.46 | 225.8 | 112.04 | 144.06 | 165.91 | Upgrade
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| Operating Cash Flow Growth | 193.39% | -70.57% | 101.53% | -22.23% | -13.17% | -12.84% | Upgrade
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| Capital Expenditures | -9.02 | -11.35 | -5.88 | -7.52 | -2.77 | -2.01 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.02 | - | - | 0.04 | 0.04 | 0.01 | Upgrade
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| Sale (Purchase) of Real Estate | -42.83 | -83.36 | 18.69 | -191.68 | -0.55 | -6.18 | Upgrade
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| Investment in Securities | -607.46 | -456.7 | 45 | -206.12 | -131.39 | -65.93 | Upgrade
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| Other Investing Activities | 110.1 | 348.29 | 91.58 | 272.78 | - | - | Upgrade
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| Investing Cash Flow | -549.19 | -203.13 | 149.39 | -132.5 | -134.67 | -74.1 | Upgrade
|
| Long-Term Debt Repaid | - | -6.2 | -6.2 | -6.2 | -6.2 | -12.62 | Upgrade
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| Net Debt Issued (Repaid) | -6.2 | -6.2 | -6.2 | -6.2 | -6.2 | -12.62 | Upgrade
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| Common Dividends Paid | -58.1 | -131.2 | -88.56 | -132.1 | -288.73 | -176.11 | Upgrade
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| Other Financing Activities | -5.6 | - | - | 137.47 | 292.52 | 125.07 | Upgrade
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| Financing Cash Flow | -69.9 | -137.4 | -94.76 | -0.83 | -2.41 | -63.67 | Upgrade
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| Net Cash Flow | -356.21 | -274.07 | 280.43 | -21.29 | 6.98 | 28.13 | Upgrade
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| Free Cash Flow | 253.85 | 55.1 | 219.91 | 104.52 | 141.3 | 163.9 | Upgrade
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| Free Cash Flow Growth | 218.26% | -74.94% | 110.40% | -26.03% | -13.79% | 12.31% | Upgrade
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| Free Cash Flow Margin | 63.99% | 17.14% | 64.83% | 40.37% | 56.31% | 68.94% | Upgrade
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| Free Cash Flow Per Share | 1.19 | 0.31 | 1.24 | 0.59 | 0.80 | 0.92 | Upgrade
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| Levered Free Cash Flow | 266.85 | 5.36 | 167.09 | 57.48 | 179.42 | 65.82 | Upgrade
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| Unlevered Free Cash Flow | 268.59 | 6.93 | 168.78 | 59.29 | 181.35 | 67.86 | Upgrade
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| Change in Working Capital | 37.84 | -68.68 | 27.92 | -38.4 | 12.79 | -19.36 | Upgrade
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Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.