Saudi Research and Media Group (TADAWUL:4210)
Saudi Arabia
· Delayed Price · Currency is SAR 179.00
-0.80 (-0.44%)
Jun 26, 2025, 3:16 PM AST
TADAWUL:4210 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 | 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 | 2015 - 2019 |
| Net Income | 145.76 | 201.69 | 559.62 | 648.79 | 537.02 | 245.65 | Upgrade
|
| Depreciation & Amortization | 279.17 | 293.16 | 264.7 | 241.1 | 208.98 | 201.97 | Upgrade
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| Other Amortization | 11.21 | 11.21 | 10.13 | 10.09 | 10.99 | 9.37 | Upgrade
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| Loss (Gain) From Sale of Assets | 5.81 | 4.64 | 0.88 | 0.44 | 0.12 | -0.53 | Upgrade
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| Asset Writedown & Restructuring Costs | 81.23 | 81.23 | 35 | - | - | 42.8 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | 1.34 | 4.82 | -1.09 | -6.39 | Upgrade
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| Provision & Write-off of Bad Debts | 19.26 | 20.28 | -5.01 | 17.69 | 7.64 | 9.48 | Upgrade
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| Other Operating Activities | -61.72 | -50.83 | -114.39 | 31 | 44.44 | 6.49 | Upgrade
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| Change in Accounts Receivable | 23.25 | -40.49 | -35.19 | 105.6 | 175.06 | 160.9 | Upgrade
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| Change in Inventory | 47.64 | 37.69 | 71.53 | -53.75 | -44.82 | 15.19 | Upgrade
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| Change in Accounts Payable | -126.29 | -82.94 | -90.89 | -104.7 | -19.59 | -42.82 | Upgrade
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| Change in Unearned Revenue | -858.91 | -186.4 | -1,363 | -401.15 | 336.06 | -551.39 | Upgrade
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| Change in Other Net Operating Assets | -205.75 | -49.95 | -38.68 | 3.37 | 158.26 | -64.74 | Upgrade
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| Operating Cash Flow | -639.33 | 239.27 | -704.17 | 503.29 | 1,413 | 25.98 | Upgrade
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| Operating Cash Flow Growth | - | - | - | -64.38% | 5338.74% | - | Upgrade
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| Capital Expenditures | -141.83 | -133.07 | -228.01 | -232.08 | -151.67 | -51.26 | Upgrade
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| Sale of Property, Plant & Equipment | 19.67 | 25.61 | 1.38 | 1 | 1.02 | 1.67 | Upgrade
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| Cash Acquisitions | - | - | - | - | -17.37 | - | Upgrade
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| Sale (Purchase) of Intangibles | -39.68 | -43.04 | -34.04 | -13.58 | -9.27 | -78.1 | Upgrade
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| Investment in Securities | -102.02 | -107.02 | 1,387 | -297.35 | -1,125 | 12.64 | Upgrade
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| Other Investing Activities | 2.5 | - | - | - | - | - | Upgrade
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| Investing Cash Flow | -261.37 | -257.52 | 1,126 | -542.01 | -1,302 | -115.05 | Upgrade
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| Long-Term Debt Issued | - | 2,188 | 1,288 | 1,451 | 1,446 | 724.52 | Upgrade
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| Long-Term Debt Repaid | - | -2,237 | -1,370 | -1,523 | -1,558 | -807.37 | Upgrade
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| Net Debt Issued (Repaid) | -72.91 | -48.78 | -82.49 | -72.53 | -111.42 | -82.85 | Upgrade
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| Other Financing Activities | 3.19 | 3.19 | -4 | - | 12.89 | 10.29 | Upgrade
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| Financing Cash Flow | -69.72 | -45.59 | -86.49 | -72.53 | -98.53 | -72.56 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.56 | -4.96 | -1.73 | -12.08 | -3.31 | 1.47 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | 0 | -5.77 | 14.31 | Upgrade
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| Net Cash Flow | -970.98 | -68.8 | 333.97 | -123.33 | 3.31 | -145.85 | Upgrade
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| Free Cash Flow | -781.16 | 106.2 | -932.18 | 271.21 | 1,261 | -25.28 | Upgrade
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| Free Cash Flow Growth | - | - | - | -78.50% | - | - | Upgrade
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| Free Cash Flow Margin | -25.08% | 3.25% | -24.88% | 7.31% | 41.41% | -1.12% | Upgrade
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| Free Cash Flow Per Share | -9.76 | 1.33 | -11.65 | 3.39 | 15.77 | -0.32 | Upgrade
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| Cash Interest Paid | 88.72 | 93.42 | 86.8 | 51.31 | 55.35 | 63.8 | Upgrade
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| Cash Income Tax Paid | 1.43 | 1.43 | 1.41 | 1.24 | - | - | Upgrade
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| Levered Free Cash Flow | -758.29 | 74.6 | -845.2 | 638.27 | 1,387 | 514.29 | Upgrade
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| Unlevered Free Cash Flow | -699.64 | 144.36 | -790.87 | 672.49 | 1,418 | 552.06 | Upgrade
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| Change in Net Working Capital | 970.6 | 194.14 | 1,191 | -209.65 | -965.9 | -211.53 | Upgrade
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Updated Nov 12, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.