Fawaz Abdulaziz Al Hokair & Company (TADAWUL:4240)
Saudi Arabia
· Delayed Price · Currency is SAR 20.12
+1.11 (5.84%)
At close: Dec 4, 2025
TADAWUL:4240 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 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Net Income | -361.05 | -203.54 | -1,178 | 132.56 | 44.69 | -1,091 | Upgrade
|
| Depreciation & Amortization | 450.46 | 520.77 | 560.86 | 723.59 | 734.32 | 886.11 | Upgrade
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| Other Amortization | 15.49 | 15.49 | 13.79 | 12.44 | 10.96 | 8 | Upgrade
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| Loss (Gain) From Sale of Assets | 42.14 | 42.14 | 229.29 | -15.44 | 17.13 | 6.89 | Upgrade
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| Asset Writedown & Restructuring Costs | 111.57 | 95.35 | 370 | 31.55 | 107.67 | 77.54 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | 33 | -4.93 | 2.43 | -15.86 | Upgrade
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| Loss (Gain) on Equity Investments | 22.51 | 23.71 | 10.2 | 12.94 | 15.79 | 20.21 | Upgrade
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| Provision & Write-off of Bad Debts | 26.77 | 24.01 | - | - | - | - | Upgrade
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| Other Operating Activities | 244.96 | 361.09 | 438.23 | 242.01 | 242.52 | 589.7 | Upgrade
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| Change in Inventory | 40.22 | 82 | 206.76 | 500.14 | -609.19 | 25.83 | Upgrade
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| Change in Accounts Payable | -787.2 | 492.71 | 166.57 | -468.05 | 490.95 | 83.67 | Upgrade
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| Change in Other Net Operating Assets | 18 | 91.49 | 491.61 | -126.12 | 55.17 | 110.92 | Upgrade
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| Operating Cash Flow | -195.29 | 1,336 | 1,384 | 1,041 | 1,112 | 702.26 | Upgrade
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| Operating Cash Flow Growth | - | -3.47% | 33.02% | -6.45% | 58.41% | 29.26% | Upgrade
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| Capital Expenditures | -147.49 | -208.91 | -238.89 | -368.98 | -248.46 | -182.02 | Upgrade
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| Sale of Property, Plant & Equipment | -313.96 | - | - | - | - | - | Upgrade
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| Divestitures | - | - | - | 22.65 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | 326.71 | 321.18 | -77.67 | -69.61 | -51.36 | -42.09 | Upgrade
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| Investment in Securities | -3.38 | -4.88 | 161.11 | -13.09 | -75.11 | 9 | Upgrade
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| Other Investing Activities | - | - | 4.19 | -20.48 | -6.79 | -2.01 | Upgrade
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| Investing Cash Flow | -138.13 | 107.39 | -151.26 | -449.51 | -381.72 | -217.12 | Upgrade
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| Long-Term Debt Issued | - | 482.92 | 334.35 | - | - | - | Upgrade
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| Total Debt Issued | 2,998 | 482.92 | 334.35 | 224.02 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -1,469 | -1,170 | - | -748.72 | -421.14 | Upgrade
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| Total Debt Repaid | -2,377 | -1,469 | -1,170 | -598.29 | -748.72 | -421.14 | Upgrade
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| Net Debt Issued (Repaid) | 620.79 | -986.04 | -835.68 | -374.27 | -748.72 | -421.14 | Upgrade
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| Other Financing Activities | -271.43 | -361.78 | -334.63 | -273.04 | -288.97 | -343.38 | Upgrade
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| Financing Cash Flow | 349.36 | -1,348 | -1,170 | -647.32 | -1,038 | -764.51 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.64 | -27.77 | -18.69 | 51.21 | -12.87 | 60.51 | Upgrade
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| Net Cash Flow | 16.57 | 68.07 | 44.07 | -4.94 | -319.82 | -218.86 | Upgrade
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| Free Cash Flow | -342.79 | 1,127 | 1,145 | 671.7 | 863.99 | 520.23 | Upgrade
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| Free Cash Flow Growth | - | -1.58% | 70.53% | -22.26% | 66.08% | 25.55% | Upgrade
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| Free Cash Flow Margin | -6.88% | 23.27% | 24.52% | 11.86% | 14.61% | 12.29% | Upgrade
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| Free Cash Flow Per Share | -2.99 | 9.82 | 9.98 | 5.85 | 7.53 | 4.53 | Upgrade
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| Cash Interest Paid | 268.1 | 358.45 | 334.63 | 292.26 | 288.97 | 343.38 | Upgrade
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| Levered Free Cash Flow | -169.87 | 1,346 | 816.52 | - | 886.96 | 670.34 | Upgrade
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| Unlevered Free Cash Flow | -0.07 | 1,530 | 1,009 | - | 1,041 | 889.73 | Upgrade
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| Change in Working Capital | -728.98 | 666.2 | 864.95 | -94.04 | -63.06 | 220.42 | Upgrade
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Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.