CGS

Consolidated Grunenfelder Saady Holding Co.

4147StocksTadawulIndustrials

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (SAR)

	2025Mar 31, 2025	2024Mar 31, 2024	2023Mar 31, 2023	2022Mar 31, 2022	2021Mar 31, 2021
Operations
Operating Cash Flow	88.54M	23.51M	-5.25M	41.11M	4.37M
Free Cash Flow	77.45M	19.37M	-11.70M	37.58M	4.37M
Capital Expenditures	-11.09M	-4.14M	-6.45M	-3.52M	—
Investing & Financing
Investing Cash Flow	-11.22M	-4.67M	-6.98M	-3.65M	24.97M
Financing Cash Flow	-29.58M	-22.69M	-4.10M	-16.65M	1.71M
Dividends Paid	-28.16M	-21.84M	-3.07M	-16.65M	—
Operating Activities
Operating Cash Flow	88.54M	23.51M	-5.25M	41.11M	4.37M
Net Income	66.22M	45.05M	25.36M	30.09M	1.07M
Change in Accounts Payable	-26.70M	12.25M	4.15M	-2.89M	0.30M
Change in Accounts Receivable	42.26M	-46.25M	-14.58M	6.58M	0.61M
Change in Inventory	4.30M	-21.16M	-7.59M	-2.44M	0.01M
Change in Other Net Operating Assets	3.91M	-5.10M	-17.67M	-2.04M	1.42M
Change in Unearned Revenue	-10.04M	29.55M	0.31M	8.38M	0.30M
Change in Working Capital	13.72M	-30.71M	-35.37M	7.59M	2.64M
Other Operating Activities	2.69M	3.41M	-0.46M	1.27M	0.65M
Provision & Write-off of Bad Debts	0.25M	1.72M	0.98M	-1.99M	-0.31M
Depreciation & Amortization	5.34M	3.82M	4.09M	3.92M	0.30M
Other Amortization	305.81K	223.68K	163.29K	325.96K	21.02K
Cash Interest Paid	423.44K	—	—	—	—
Miscellaneous Cash Flow Adjustments	2.09M	0.00M	—	—	—
Investing Activities
Investing Cash Flow	-11.22M	-4.67M	-6.98M	-3.65M	24.97M
Capital Expenditures	-11.09M	-4.14M	-6.45M	-3.52M	—
Cash Acquisitions	—	—	—	0.73M	24.97M
Other Investing Activities	—	—	—	-915.13K	—
Sale (Purchase) of Intangibles	-126.55K	-527.37K	-541.40K	-71.29K	—
Sale of Property, Plant & Equipment	—	—	13.04K	135.86K	—
Loss (Gain) From Sale of Assets	—	—	-13.04K	-92.28K	—
Financing Activities
Financing Cash Flow	-29.58M	-22.69M	-4.10M	-16.65M	1.71M
Common Dividends Paid	-28.16M	-21.84M	-3.07M	-16.65M	—
Issuance of Common Stock	—	—	—	—	1.71M
Long-Term Debt Repaid	-1.42M	-0.85M	-1.03M	—	—
Net Debt Issued (Repaid)	-1.42M	-0.85M	-1.03M	—	—
Free Cash Flow & Returns
Free Cash Flow	77.45M	19.37M	-11.70M	37.58M	4.37M
Free Cash Flow Growth	+299.8%	—	—	+760.8%	—
Free Cash Flow Margin	+15.4%	+5.5%	-4.6%	+16.5%	+28.0%
Free Cash Flow Per Share	0.78	19.37	-11.70	37.59	—
Levered Free Cash Flow	51.99M	3.55M	-21.57M	17.54M	—
Unlevered Free Cash Flow	52.26M	3.60M	-21.15M	17.76M	—
Operating Cash Flow Growth	+276.6%	—	—	+841.5%	—
Net Cash Flow	49.83M	-3.84M	-16.33M	20.81M	31.05M

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (SAR)

	2025Mar 31, 2025	2024Mar 31, 2024	2023Mar 31, 2023	2022Mar 31, 2022	2021Mar 31, 2021
Operations
Operating Cash Flow	88.54M	23.51M	-5.25M	41.11M	4.37M
Free Cash Flow	77.45M	19.37M	-11.70M	37.58M	4.37M
Capital Expenditures	-11.09M	-4.14M	-6.45M	-3.52M	—
Investing & Financing
Investing Cash Flow	-11.22M	-4.67M	-6.98M	-3.65M	24.97M
Financing Cash Flow	-29.58M	-22.69M	-4.10M	-16.65M	1.71M
Dividends Paid	-28.16M	-21.84M	-3.07M	-16.65M	—
Operating Activities
Operating Cash Flow	88.54M	23.51M	-5.25M	41.11M	4.37M
Net Income	66.22M	45.05M	25.36M	30.09M	1.07M
Change in Accounts Payable	-26.70M	12.25M	4.15M	-2.89M	0.30M
Change in Accounts Receivable	42.26M	-46.25M	-14.58M	6.58M	0.61M
Change in Inventory	4.30M	-21.16M	-7.59M	-2.44M	0.01M
Change in Other Net Operating Assets	3.91M	-5.10M	-17.67M	-2.04M	1.42M
Change in Unearned Revenue	-10.04M	29.55M	0.31M	8.38M	0.30M
Change in Working Capital	13.72M	-30.71M	-35.37M	7.59M	2.64M
Other Operating Activities	2.69M	3.41M	-0.46M	1.27M	0.65M
Provision & Write-off of Bad Debts	0.25M	1.72M	0.98M	-1.99M	-0.31M
Depreciation & Amortization	5.34M	3.82M	4.09M	3.92M	0.30M
Other Amortization	305.81K	223.68K	163.29K	325.96K	21.02K
Cash Interest Paid	423.44K	—	—	—	—
Miscellaneous Cash Flow Adjustments	2.09M	0.00M	—	—	—
Investing Activities
Investing Cash Flow	-11.22M	-4.67M	-6.98M	-3.65M	24.97M
Capital Expenditures	-11.09M	-4.14M	-6.45M	-3.52M	—
Cash Acquisitions	—	—	—	0.73M	24.97M
Other Investing Activities	—	—	—	-915.13K	—
Sale (Purchase) of Intangibles	-126.55K	-527.37K	-541.40K	-71.29K	—
Sale of Property, Plant & Equipment	—	—	13.04K	135.86K	—
Loss (Gain) From Sale of Assets	—	—	-13.04K	-92.28K	—
Financing Activities
Financing Cash Flow	-29.58M	-22.69M	-4.10M	-16.65M	1.71M
Common Dividends Paid	-28.16M	-21.84M	-3.07M	-16.65M	—
Issuance of Common Stock	—	—	—	—	1.71M
Long-Term Debt Repaid	-1.42M	-0.85M	-1.03M	—	—
Net Debt Issued (Repaid)	-1.42M	-0.85M	-1.03M	—	—
Free Cash Flow & Returns
Free Cash Flow	77.45M	19.37M	-11.70M	37.58M	4.37M
Free Cash Flow Growth	+299.8%	—	—	+760.8%	—
Free Cash Flow Margin	+15.4%	+5.5%	-4.6%	+16.5%	+28.0%
Free Cash Flow Per Share	0.78	19.37	-11.70	37.59	—
Levered Free Cash Flow	51.99M	3.55M	-21.57M	17.54M	—
Unlevered Free Cash Flow	52.26M	3.60M	-21.15M	17.76M	—
Operating Cash Flow Growth	+276.6%	—	—	+841.5%	—
Net Cash Flow	49.83M	-3.84M	-16.33M	20.81M	31.05M