Thimar Development Holding Company (TADAWUL:4160)
Saudi Arabia
· Delayed Price · Currency is SAR 38.66
-0.28 (-0.72%)
At close: Dec 4, 2025
TADAWUL:4160 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 | -3.72 | -8.01 | -6.53 | -2.96 | -162.45 | -11.68 | Upgrade
|
| Depreciation & Amortization | 1.06 | 0.72 | 0.38 | 0.42 | 1.1 | 1.78 | Upgrade
|
| Other Amortization | - | - | - | - | - | 0.01 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.01 | - | -0.27 | -0.01 | 1.57 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | -0.14 | -0.14 | 0.97 | -0.34 | 12.67 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -1.72 | -1.79 | - | - | -0.92 | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | 60.52 | - | Upgrade
|
| Other Operating Activities | 2.3 | 2.5 | -10.76 | -0.65 | 80.82 | 4.05 | Upgrade
|
| Change in Accounts Receivable | -6.76 | - | - | - | - | 3.3 | Upgrade
|
| Change in Accounts Payable | -5.43 | -0.58 | -33.35 | -0.1 | -0 | -1.14 | Upgrade
|
| Change in Other Net Operating Assets | -8.98 | -11.13 | -13.99 | 3.03 | 4.83 | 5.65 | Upgrade
|
| Operating Cash Flow | -23.38 | -18.43 | -63.56 | -0.61 | -1.84 | 1.97 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | - | 238.10% | Upgrade
|
| Capital Expenditures | -0.07 | -1.08 | -0.01 | -0.03 | -0 | -0 | Upgrade
|
| Sale of Property, Plant & Equipment | 0 | - | 0.85 | 0.21 | 0.01 | - | Upgrade
|
| Investment in Securities | - | -6 | -6 | - | - | - | Upgrade
|
| Investing Cash Flow | -0.07 | -7.08 | -5.16 | 0.19 | 0.01 | -0 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 0.01 | - | - | Upgrade
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| Total Debt Issued | - | - | - | 0.01 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -0.7 | -16.04 | - | - | - | Upgrade
|
| Net Debt Issued (Repaid) | -0.43 | -0.7 | -16.04 | 0.01 | - | - | Upgrade
|
| Issuance of Common Stock | - | - | 150 | - | - | - | Upgrade
|
| Other Financing Activities | - | - | -18.34 | - | - | - | Upgrade
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| Financing Cash Flow | -0.43 | -0.7 | 115.61 | 0.01 | - | - | Upgrade
|
| Net Cash Flow | -23.89 | -26.21 | 46.89 | -0.41 | -1.84 | 1.96 | Upgrade
|
| Free Cash Flow | -23.46 | -19.51 | -63.57 | -0.63 | -1.84 | 1.96 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | - | 666.70% | Upgrade
|
| Free Cash Flow Margin | -1362.23% | -1087.40% | - | - | -433.40% | 53.45% | Upgrade
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| Free Cash Flow Per Share | -3.61 | -3.00 | -9.78 | -0.24 | -0.71 | 0.75 | Upgrade
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| Levered Free Cash Flow | -16.83 | -7.16 | -101.77 | 2.36 | 57.22 | 6.02 | Upgrade
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| Unlevered Free Cash Flow | -16.81 | -7.14 | -101.77 | 2.36 | 57.23 | 6.02 | Upgrade
|
| Change in Working Capital | -21.17 | -11.7 | -47.35 | 2.93 | 4.83 | 7.81 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.