Saudi Tadawul Group Holding Company (1111.SR) — Cash flow
Operating, investing, and financing cash flow for Saudi Tadawul Group Holding Company — annual and quarterly.
| Metric (SAR Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Income | 396↓41.9% | 681↑55.8% | 437↑2.9% | 425↓27.8% | 588 | |
| Depreciation & Amortization | 116↑42.9% | 81↑8.4% | 75↑18.4% | 63↑10.8% | 57 | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stock-Based Compensation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Changes in Working Capital | 215↑486.9% | 37↓69.7% | 121↑193.6% | 41↑258.2% | 11 | |
| Accounts Receivable | 612↑8129.5% | -8↓112.9% | 59↑1531.0% | -4↓29.3% | -3 | |
| Inventory | 0.00 | 0.00 | 0.00↓100.0% | 7↓54.9% | 15 | |
| Accounts Payable | -646 | 0.00 | 0.00↓100.0% | 21↑319.6% | -10 | |
| Other Working Capital | 249↑462.7% | 44↓28.5% | 62↑263.1% | 17↑92.1% | 9 | |
| Other Non-Cash Items | -94↑45.7% | -173↑27.0% | -238↓306.4% | -59↑9.5% | -65 | |
| Net Cash from Operating Activities | 632↑1.2% | 625↑58.3% | 395↓16.1% | 470↓20.5% | 592 | |
| Operating Cash Flow | 632↑1.2% | 625↑58.3% | 395↓16.1% | 470↓20.5% | 592 | |
| Investing Activities | ||||||
| Investment in Property, Plant & Equipment | -193↑9.5% | -214↓51.5% | -141↓42.4% | -99↓128.0% | -43 | |
| Capital Expenditure | -193↑9.5% | -214↓51.5% | -141↓42.4% | -99↓128.0% | -43 | |
| Acquisitions | 0.00 | 0.00↑100.0% | -108↓207.5% | -35↓180.5% | 43 | |
| Purchases of Investments | -2,881↑9.7% | -3,189↓469.9% | -560↑37.9% | -901↑54.7% | -1,991 | |
| Sales & Maturities of Investments | 2,616↑97.6% | 1,324↑126.9% | 583↓80.2% | 2,944↑15.3% | 2,552 | |
| Other Investing Activities | -176↓108.9% | -84↓171.6% | 117↑346.6% | 26↑165.3% | -40 | |
| Net Cash from Investing Activities | -633↑70.7% | -2,163↓1909.5% | -108↓105.6% | 1,935↑270.9% | 522 | |
| Financing Activities | ||||||
| Net Debt Issuance | 198↑13.7% | 174↑1974.5% | -9↑23.7% | -12↑4.8% | -13 | |
| Long-Term Net Debt Issuance | 198↑13.7% | 174↑1974.5% | -9↑23.7% | -12↑4.8% | -13 | |
| Short-Term Net Debt Issuance | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Stock Issuance | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Common Stock Issuance | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Issuance | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Share Buybacks | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Preferred Stock Issuance | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | -402↓45.7% | -276↑0.4% | -277↑23.0% | -360↑67.9% | -1,120 | |
| Common Dividends Paid | -402↓45.7% | -276↑0.4% | -277↑23.0% | -360↑67.9% | -1,120 | |
| Preferred Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Financing Activities | -45↑23.0% | -58↑15.1% | -69↓52605.6% | -0.13↑86.3% | -0.96 | |
| Net Cash from Financing Activities | -249↓55.4% | -160↑54.9% | -355↑4.6% | -372↑67.2% | -1,134 | |
| Cash Reconciliation | ||||||
| Effect of Foreign Exchange | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Change in Cash | -250↑85.3% | -1,698↓2389.9% | -68↓103.4% | 2,033↑9966.7% | -21 | |
| Cash at Beginning of Period | 352↓82.8% | 2,051↓3.2% | 2,119↑2358.1% | 86↓11.0% | 97 | |
| Cash at End of Period | 102↓70.9% | 352↓82.8% | 2,051↓3.2% | 2,119↑2680.7% | 76 | |
| Income Taxes Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Interest Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Free Cash Flow | 439↑6.7% | 411↑62.1% | 254↓31.7% | 371↓32.3% | 548 | |
* All figures in Millions of SAR, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.