Tourism Enterprise Company (Shams) (TADAWUL:4170)
Saudi Arabia
· Delayed Price · Currency is SAR
0.8000
0.00 (0.00%)
Jun 26, 2025, 3:15 PM AST
TADAWUL:4170 Cash Flow Statement
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
| TTM
| FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| Mar '25 Mar 31, 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 |
| Net Income | 1.05 | 6.37 | -44.2 | -7.23 | -14.04 | -8.2 | |
| Depreciation & Amortization | 1.6 | 1.73 | 7.08 | 6.38 | 5.98 | 6.03 | |
| Loss (Gain) From Sale of Assets | -0.03 | -0.01 | - | -0.03 | 0.43 | -0.01 | |
| Asset Writedown & Restructuring Costs | - | - | 38.84 | - | - | - | |
| Loss (Gain) From Sale of Investments | 0.77 | 1.29 | - | - | - | - | |
| Provision & Write-off of Bad Debts | 0.74 | 0.3 | 4.73 | -1.84 | 1.48 | 3.72 | |
| Other Operating Activities | 2.55 | 4.2 | 13.06 | -1.94 | 5.93 | 1.74 | |
| Change in Accounts Receivable | 0.55 | -0.39 | -1.33 | -0.46 | -0.79 | 1.25 | |
| Change in Accounts Payable | -0.74 | 0.08 | -0.24 | 0.04 | 0.44 | -0.19 | |
| Change in Other Net Operating Assets | 1.47 | -1.11 | -6.8 | 6.57 | 1.52 | 1.06 | |
| Operating Cash Flow | 7.96 | 12.45 | 11.15 | 1.5 | 0.95 | 5.4 | |
| Operating Cash Flow Growth | -54.67% | 11.67% | 644.12% | 57.39% | -82.37% | - | |
| Capital Expenditures | -0.82 | -0.54 | -4.18 | -7.59 | -3.41 | -1.18 | |
| Sale of Property, Plant & Equipment | 0.03 | 0.01 | - | 0.03 | - | 0.01 | |
| Investment in Securities | -273.4 | -273.4 | - | - | - | - | |
| Investing Cash Flow | -274.19 | -273.94 | -4.18 | -7.56 | -3.41 | -1.17 | |
| Long-Term Debt Repaid | - | -0.13 | - | - | - | - | |
| Net Debt Issued (Repaid) | -0.13 | -0.13 | - | - | - | - | |
| Issuance of Common Stock | - | - | - | 525.67 | - | - | |
| Other Financing Activities | - | - | - | -23.23 | - | - | |
| Financing Cash Flow | -0.13 | -0.13 | - | 502.44 | - | - | |
| Net Cash Flow | -266.36 | -261.61 | 6.97 | 496.38 | -2.46 | 4.23 | |
| Free Cash Flow | 7.14 | 11.91 | 6.97 | -6.09 | -2.46 | 4.22 | |
| Free Cash Flow Growth | -55.81% | 70.92% | - | - | - | - | |
| Free Cash Flow Margin | 71.40% | 119.36% | 72.53% | -60.00% | -15.40% | 26.26% | |
| Free Cash Flow Per Share | 0.01 | 0.01 | 0.01 | -0.05 | -0.02 | 0.04 | |
| Levered Free Cash Flow | -2.95 | -3.63 | -0.37 | -4.73 | 6.69 | 8.98 | |
| Unlevered Free Cash Flow | -2.95 | -3.63 | -0.37 | -4.73 | 6.69 | 8.98 | |
| Change in Net Working Capital | -4.64 | -3.15 | -9.35 | -2.3 | -8.61 | -7.61 | |
Source: S&P Global Market Intelligence. Standard template.
Financial Sources.