Knowledge Economic City Company (TADAWUL:4310)
Saudi Arabia
· Delayed Price · Currency is SAR 12.02
-0.01 (-0.08%)
At close: Dec 4, 2025
TADAWUL:4310 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 | -0.04 | -20.96 | -45.56 | -19.39 | -22.09 | -25.72 | Upgrade
|
| Depreciation & Amortization | 3.04 | 3.18 | 3.31 | 3.17 | 3.01 | 3.03 | Upgrade
|
| Other Amortization | 0.11 | 0.11 | 0.09 | 0.38 | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.03 | -0.03 | - | - | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | 0.03 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | -0.52 | -1.39 | -0.68 | - | Upgrade
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| Provision & Write-off of Bad Debts | 3.19 | 3.19 | - | - | - | - | Upgrade
|
| Other Operating Activities | -78.84 | -52.57 | -0.12 | -16.8 | 5.47 | -0.86 | Upgrade
|
| Change in Accounts Receivable | -84.46 | -61.46 | 44.94 | 39.22 | 18.88 | -44 | Upgrade
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| Change in Inventory | 8.1 | -28.07 | -1.8 | 9 | 18.66 | 78.82 | Upgrade
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| Change in Accounts Payable | 3.1 | -2.19 | 2.94 | -2.94 | 6.03 | -2.22 | Upgrade
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| Change in Unearned Revenue | - | 0.05 | -4.31 | 4.31 | - | -0.74 | Upgrade
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| Change in Other Net Operating Assets | -66.04 | -59.39 | 53.28 | -41.65 | -1.42 | -67.6 | Upgrade
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| Operating Cash Flow | -211.88 | -218.13 | 52.25 | -26.09 | 27.9 | -62.55 | Upgrade
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| Capital Expenditures | -4.38 | -3.33 | -0.85 | -1.72 | -0.48 | -1 | Upgrade
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| Sale of Property, Plant & Equipment | 0.03 | 0.03 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -0.77 | -0.68 | -0.2 | -0.11 | -0.02 | -0.38 | Upgrade
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| Sale (Purchase) of Real Estate | -593.8 | -617.73 | -491.83 | -290.53 | -60.01 | -52.74 | Upgrade
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| Investment in Securities | - | - | 49.59 | 103 | -104 | 94.23 | Upgrade
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| Other Investing Activities | 2.18 | 2.16 | 3.16 | 2.99 | 2.56 | 6.29 | Upgrade
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| Investing Cash Flow | -596.74 | -619.55 | -440.14 | -186.37 | -161.95 | 46.4 | Upgrade
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| Long-Term Debt Issued | - | 875.66 | 342.45 | 220.24 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -2.79 | -25 | -0.73 | -1.35 | -0.67 | Upgrade
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| Net Debt Issued (Repaid) | 826.02 | 872.87 | 317.45 | 219.5 | -1.35 | -0.67 | Upgrade
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| Other Financing Activities | - | - | - | - | 55 | - | Upgrade
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| Financing Cash Flow | 826.02 | 872.87 | 317.45 | 219.5 | 53.65 | -0.67 | Upgrade
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| Net Cash Flow | 17.4 | 35.19 | -70.44 | 7.04 | -80.39 | -16.82 | Upgrade
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| Free Cash Flow | -216.26 | -221.46 | 51.4 | -27.81 | 27.43 | -63.56 | Upgrade
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| Free Cash Flow Margin | -62.03% | -139.46% | 76.88% | -49.06% | 64.60% | -56.27% | Upgrade
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| Free Cash Flow Per Share | -0.64 | -0.65 | 0.15 | -0.08 | 0.08 | -0.19 | Upgrade
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| Cash Interest Paid | 96 | 53.99 | - | - | - | - | Upgrade
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| Levered Free Cash Flow | -92.12 | -171.03 | 88.55 | -15.82 | -6.93 | 1.58 | Upgrade
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| Unlevered Free Cash Flow | -92.12 | -171 | 88.6 | -15.75 | -6.83 | 1.7 | Upgrade
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| Change in Working Capital | -139.3 | -151.06 | 95.05 | 7.95 | 42.15 | -35.74 | Upgrade
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Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.