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Saudi Tadawul Group Holding Company (1111.SR)

Saudi - Saudi Delayed Price. Currency in SAR
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238.00-7.60 (-3.09%)
At close: 03:19PM AST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
500,800
390,061
424,598
587,704
500,519
Depreciation & amortization
74,807
74,793
63,180
57,016
48,214
Change in working capital
269,060
120,770
41,134
11,483
-3,306
Other working capital
499,803
253,684
371,305
548,073
569,758
Other non-cash items
-192,086
-186,770
-42,650
-2,576
-2,604
Net cash provided by operating activites
663,056
394,755
470,399
591,538
615,434
Cash flows from investing activities
Investments in property, plant and equipment
-163,253
-141,071
-99,094
-43,465
-45,676
Acquisitions, net
-
-107,639
-35,000
0
-210,000
Purchases of investments
-1,812,723
-559,598
-901,298
-1,990,510
-2,558,201
Sales/Maturities of investments
494,347
583,381
2,943,673
2,552,113
2,155,331
Other investing activites
115,715
117,093
24,817
3,219
3,999
Net cash used for investing activites
-1,473,357
-107,640
1,934,545
521,622
-654,547
Net change in cash
-1,106,739
-68,212
2,032,629
-20,601
-171,689
Cash at beginning of period
2,054,541
2,118,826
86,197
106,798
268,488
Cash at end of period
947,802
2,050,614
2,118,826
86,197
96,798
Free Cash Flow
Operating Cash Flow
663,056
394,755
470,399
591,538
615,434
Capital Expenditure
-163,253
-141,071
-99,094
-43,465
-45,676
Free Cash Flow
499,803
253,684
371,305
548,073
569,758