Saudi Tadawul Group Holding Company SJSC
SAU:1111
Saudi Tadawul Group Holding Company SJSC
SAU:1111
Price:
220.2
SAR
-0.27%
Market Closed
Market Cap:
﷼16.8B
Cash Flow Statement
Cash Flow Statement
Saudi Tadawul Group Holding Company SJSC
Saudi Tadawul Group Holding Company SJSC
Currency: SAR
| Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||
| Net Income |
706
|
674
|
683
|
654
|
610
|
582
|
545
|
492
|
439
|
403
|
413
|
437
|
548
|
601
|
640
|
681
|
599
|
538
|
483
|
|
| Depreciation & Amortization |
63
|
52
|
56
|
57
|
55
|
59
|
58
|
63
|
68
|
69
|
72
|
75
|
75
|
80
|
82
|
81
|
86
|
89
|
100
|
|
| Other Non-Cash Items |
66
|
78
|
76
|
(32)
|
(29)
|
(36)
|
(43)
|
(52)
|
(101)
|
(122)
|
(149)
|
(166)
|
(161)
|
(183)
|
(202)
|
(206)
|
(207)
|
(206)
|
(205)
|
|
| Cash Taxes Paid |
0
|
83
|
83
|
83
|
0
|
67
|
67
|
67
|
0
|
67
|
67
|
67
|
0
|
64
|
64
|
64
|
0
|
64
|
64
|
|
| Cash Interest Paid |
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
18
|
|
| Change in Working Capital |
22
|
(99)
|
(142)
|
(87)
|
(124)
|
(52)
|
(78)
|
(33)
|
29
|
70
|
(12)
|
49
|
201
|
(41)
|
748
|
69
|
(99)
|
140
|
(477)
|
|
| Cash from Operating Activities |
857
N/A
|
705
-18%
|
673
-5%
|
592
-12%
|
513
-13%
|
554
+8%
|
483
-13%
|
470
-3%
|
436
-7%
|
419
-4%
|
325
-23%
|
395
+21%
|
663
+68%
|
458
-31%
|
1 268
+177%
|
625
-51%
|
379
-39%
|
561
+48%
|
(99)
N/A
|
|
| Investing Cash Flow | ||||||||||||||||||||
| Capital Expenditures |
(55)
|
(34)
|
(38)
|
(43)
|
(40)
|
(60)
|
(63)
|
(99)
|
(106)
|
(104)
|
(109)
|
(141)
|
(163)
|
(167)
|
(206)
|
(214)
|
(204)
|
(195)
|
(161)
|
|
| Other Items |
(526)
|
67
|
290
|
565
|
343
|
(174)
|
1 936
|
2 034
|
2 041
|
1 856
|
(17)
|
33
|
(1 310)
|
(1 372)
|
(1 364)
|
(1 949)
|
(1 034)
|
(105)
|
(912)
|
|
| Cash from Investing Activities |
(580)
N/A
|
34
N/A
|
252
+650%
|
522
+107%
|
304
-42%
|
(234)
N/A
|
1 873
N/A
|
1 935
+3%
|
1 935
+0%
|
1 752
-9%
|
(127)
N/A
|
(108)
+15%
|
(1 473)
-1 269%
|
(1 539)
-4%
|
(1 569)
-2%
|
(2 163)
-38%
|
(1 238)
+43%
|
(300)
+76%
|
(1 073)
-258%
|
|
| Financing Cash Flow | ||||||||||||||||||||
| Net Issuance of Debt |
(17)
|
(16)
|
(12)
|
(13)
|
(11)
|
(13)
|
(14)
|
(12)
|
(58)
|
(58)
|
(59)
|
(78)
|
(19)
|
89
|
80
|
116
|
379
|
240
|
235
|
|
| Cash Paid for Dividends |
0
|
(1 120)
|
(1 120)
|
(1 120)
|
0
|
(360)
|
(360)
|
(360)
|
0
|
(277)
|
(277)
|
(277)
|
0
|
(276)
|
(276)
|
(276)
|
0
|
(402)
|
(402)
|
|
| Other |
(120)
|
(120)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
(18)
|
|
| Cash from Financing Activities |
(137)
N/A
|
(1 256)
-816%
|
(1 133)
+10%
|
(1 134)
0%
|
(1 133)
+0%
|
(374)
+67%
|
(374)
0%
|
(372)
+0%
|
(418)
-12%
|
(335)
+20%
|
(336)
0%
|
(355)
-6%
|
(296)
+17%
|
(187)
+37%
|
(197)
-5%
|
(160)
+18%
|
103
N/A
|
(162)
N/A
|
(185)
-14%
|
|
| Change in Cash | ||||||||||||||||||||
| Net Change in Cash |
139
N/A
|
(517)
N/A
|
(208)
+60%
|
(21)
+90%
|
(316)
-1 436%
|
(54)
+83%
|
1 982
N/A
|
2 033
+3%
|
1 953
-4%
|
1 837
-6%
|
(138)
N/A
|
(68)
+50%
|
(1 107)
-1 523%
|
(1 268)
-15%
|
(498)
+61%
|
(1 698)
-241%
|
(756)
+56%
|
99
N/A
|
(1 357)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||
| Free Cash Flow |
802
N/A
|
672
-16%
|
635
-5%
|
548
-14%
|
473
-14%
|
494
+4%
|
420
-15%
|
371
-12%
|
330
-11%
|
315
-4%
|
216
-32%
|
254
+18%
|
500
+97%
|
291
-42%
|
1 063
+265%
|
411
-61%
|
175
-57%
|
366
+109%
|
(260)
N/A
|
|
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