Sport Clubs Company (TADAWUL:6018)
Saudi Arabia
· Delayed Price · Currency is SAR
11.81
+0.24 (2.07%)
Aug 14, 2025, 3:19 PM AST
Sport Clubs Company 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 |
| Jun '25 Jun 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 |
| Net Income | 38.97 | 38.07 | 25.09 | 24.26 | 11.12 | -36.35 |
| Depreciation & Amortization | 68.4 | 64.03 | 59.15 | 57.34 | 50.72 | 53.33 |
| Other Amortization | 0.76 | 0.76 | 0.15 | - | - | - |
| Loss (Gain) From Sale of Assets | -0.13 | -0.02 | -0.28 | 0 | -0.28 | 1.52 |
| Asset Writedown & Restructuring Costs | - | - | - | - | - | 1.18 |
| Other Operating Activities | 28.34 | 25.2 | 24.05 | 25 | 16.35 | 11.09 |
| Change in Accounts Receivable | -19.34 | -24.36 | -0.59 | -3.49 | -0.18 | 0.12 |
| Change in Inventory | -0.64 | -2.24 | -2.02 | -1.17 | 1 | -1.3 |
| Change in Accounts Payable | 12.5 | -3.02 | 25.55 | -1.18 | -12.1 | 7.9 |
| Change in Unearned Revenue | 24.33 | 18.06 | 6.97 | 3.66 | 3.95 | 8.67 |
| Change in Other Net Operating Assets | -7.3 | -13.33 | -3.9 | 3.65 | 1.51 | -1.74 |
| Operating Cash Flow | 145.88 | 103.14 | 134.18 | 108.07 | 72.09 | 44.41 |
| Operating Cash Flow Growth | 8.72% | -23.13% | 24.16% | 49.91% | 62.31% | - |
| Capital Expenditures | -94.77 | -91.44 | -66.04 | -37.72 | -69.86 | -76.86 |
| Sale of Property, Plant & Equipment | 2.52 | 2.24 | 0.78 | 1.23 | 0.44 | 1.76 |
| Sale (Purchase) of Intangibles | -2.18 | -0.8 | -2.04 | -0.35 | -0.91 | -0.44 |
| Investing Cash Flow | -94.43 | -89.99 | -67.3 | -36.85 | -70.33 | -75.54 |
| Long-Term Debt Issued | - | 149.74 | 40 | 11.56 | 48.44 | 54.14 |
| Long-Term Debt Repaid | - | -144.14 | -97.62 | -68.06 | -39.54 | -18.54 |
| Net Debt Issued (Repaid) | -31.03 | 5.6 | -57.62 | -56.5 | 8.9 | 35.6 |
| Common Dividends Paid | -6 | -6 | -6 | -6 | - | - |
| Other Financing Activities | -17.46 | -16.36 | -11.91 | -7.93 | -3.64 | -2.87 |
| Financing Cash Flow | -54.49 | -16.76 | -75.53 | -70.43 | 5.26 | 32.73 |
| Net Cash Flow | -3.04 | -3.61 | -8.66 | 0.79 | 7.02 | 1.6 |
| Free Cash Flow | 51.11 | 11.71 | 68.14 | 70.34 | 2.23 | -32.45 |
| Free Cash Flow Growth | -24.99% | -82.82% | -3.14% | 3060.05% | - | - |
| Free Cash Flow Margin | 14.45% | 3.57% | 25.18% | 26.24% | 1.09% | -28.19% |
| Free Cash Flow Per Share | 0.49 | 0.11 | 0.66 | 6.76 | 0.21 | - |
| Cash Interest Paid | 17.46 | 16.36 | 11.91 | 7.93 | 3.64 | 2.87 |
| Levered Free Cash Flow | - | -23.93 | 33.11 | 39.09 | -20.49 | - |
| Unlevered Free Cash Flow | - | -8.3 | 46.82 | 52.9 | -10.13 | - |
| Change in Working Capital | 9.54 | -24.89 | 26.02 | 1.47 | -5.82 | 13.65 |
Source: S&P Global Market Intelligence. Standard template.
Financial Sources.