DERAYAH

Derayah Financial Company

4084StocksTadawulDiversified Financials

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (SAR)

	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021	2020Dec 31, 2020
Operations
Operating Cash Flow	513.84M	244.54M	200.78M	215.19M	149.39M
Free Cash Flow	442.35M	234.69M	185.19M	199.15M	140.13M
Capital Expenditures	-71.49M	-9.85M	-15.60M	-16.05M	-9.27M
Investing & Financing
Investing Cash Flow	-175.22M	-23.89M	-74.13M	-129.60M	-92.17M
Financing Cash Flow	-294.44M	-230.12M	-190.43M	-42.75M	-17.22M
Dividends Paid	-291.66M	-227.21M	-186.71M	-40.27M	-16.11M
Operating Activities
Operating Cash Flow	513.84M	244.54M	200.78M	215.19M	149.39M
Net Income	443.90M	329.70M	307.51M	365.48M	104.54M
Change in Accounts Receivable	10.65M	9.93M	13.58M	-57.15M	5.19M
Change in Other Net Operating Assets	105.06M	-105.45M	-68.53M	-110.24M	18.00M
Other Operating Activities	-100.39M	-14.94M	-108.19M	9.25M	9.79M
Depreciation & Amortization	11.90M	10.08M	8.00M	7.65M	4.12M
Cash Interest Paid	1.45M	0.33M	1.68M	0.59M	—
Investing Activities
Investing Cash Flow	-175.22M	-23.89M	-74.13M	-129.60M	-92.17M
Capital Expenditures	-71.49M	-9.85M	-15.60M	-16.05M	-9.27M
Investment in Securities	-20.67M	-8.20M	-55.61M	-101.78M	-81.33M
Sale (Purchase) of Intangibles	-8.52M	-5.84M	-2.93M	-11.77M	-1.57M
Loss (Gain) on Sale of Investments	-36.15M	-16.79M	5.51M	-2.97M	—
Financing Activities
Financing Cash Flow	-294.44M	-230.12M	-190.43M	-42.75M	-17.22M
Common Dividends Paid	-291.66M	-227.21M	-186.71M	-40.27M	-16.11M
Long-Term Debt Repaid	-2.78M	-2.91M	-3.73M	-2.47M	-1.12M
Net Debt Issued (Repaid)	-2.78M	-2.91M	-3.73M	-2.47M	-1.12M
Free Cash Flow & Returns
Free Cash Flow	442.35M	234.69M	185.19M	199.15M	140.13M
Free Cash Flow Growth	+88.5%	+26.7%	-7.0%	+42.1%	+801.6%
Free Cash Flow Margin	+50.9%	+37.8%	+28.7%	+33.8%	+50.5%
Free Cash Flow Per Share	1.82	0.97	0.74	0.80	0.57
Operating Cash Flow Growth	+110.1%	+21.8%	-6.7%	+44.0%	+707.0%
Net Cash Flow	44.18M	-9.47M	-63.79M	42.85M	40.00M

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (SAR)

	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021	2020Dec 31, 2020
Operations
Operating Cash Flow	513.84M	244.54M	200.78M	215.19M	149.39M
Free Cash Flow	442.35M	234.69M	185.19M	199.15M	140.13M
Capital Expenditures	-71.49M	-9.85M	-15.60M	-16.05M	-9.27M
Investing & Financing
Investing Cash Flow	-175.22M	-23.89M	-74.13M	-129.60M	-92.17M
Financing Cash Flow	-294.44M	-230.12M	-190.43M	-42.75M	-17.22M
Dividends Paid	-291.66M	-227.21M	-186.71M	-40.27M	-16.11M
Operating Activities
Operating Cash Flow	513.84M	244.54M	200.78M	215.19M	149.39M
Net Income	443.90M	329.70M	307.51M	365.48M	104.54M
Change in Accounts Receivable	10.65M	9.93M	13.58M	-57.15M	5.19M
Change in Other Net Operating Assets	105.06M	-105.45M	-68.53M	-110.24M	18.00M
Other Operating Activities	-100.39M	-14.94M	-108.19M	9.25M	9.79M
Depreciation & Amortization	11.90M	10.08M	8.00M	7.65M	4.12M
Cash Interest Paid	1.45M	0.33M	1.68M	0.59M	—
Investing Activities
Investing Cash Flow	-175.22M	-23.89M	-74.13M	-129.60M	-92.17M
Capital Expenditures	-71.49M	-9.85M	-15.60M	-16.05M	-9.27M
Investment in Securities	-20.67M	-8.20M	-55.61M	-101.78M	-81.33M
Sale (Purchase) of Intangibles	-8.52M	-5.84M	-2.93M	-11.77M	-1.57M
Loss (Gain) on Sale of Investments	-36.15M	-16.79M	5.51M	-2.97M	—
Financing Activities
Financing Cash Flow	-294.44M	-230.12M	-190.43M	-42.75M	-17.22M
Common Dividends Paid	-291.66M	-227.21M	-186.71M	-40.27M	-16.11M
Long-Term Debt Repaid	-2.78M	-2.91M	-3.73M	-2.47M	-1.12M
Net Debt Issued (Repaid)	-2.78M	-2.91M	-3.73M	-2.47M	-1.12M
Free Cash Flow & Returns
Free Cash Flow	442.35M	234.69M	185.19M	199.15M	140.13M
Free Cash Flow Growth	+88.5%	+26.7%	-7.0%	+42.1%	+801.6%
Free Cash Flow Margin	+50.9%	+37.8%	+28.7%	+33.8%	+50.5%
Free Cash Flow Per Share	1.82	0.97	0.74	0.80	0.57
Operating Cash Flow Growth	+110.1%	+21.8%	-6.7%	+44.0%	+707.0%
Net Cash Flow	44.18M	-9.47M	-63.79M	42.85M	40.00M