SRMG

Saudi Research and Media Group

4210StocksTadawulIndustrials

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	0.24B	-0.70B	0.50B	1.41B	0.03B
Free Cash Flow	0.11B	-0.93B	0.27B	1.26B	-0.03B
Capital Expenditures	-133.07M	-228.01M	-232.08M	-151.67M	-51.26M
Investing & Financing
Investing Cash Flow	-0.26B	1.13B	-0.54B	-1.30B	-0.12B
Financing Cash Flow	-45.59M	-86.49M	-72.53M	-98.53M	-72.56M
Operating Activities
Operating Cash Flow	0.24B	-0.70B	0.50B	1.41B	0.03B
Net Income	201.69M	559.62M	648.79M	537.02M	245.65M
Change in Accounts Payable	-82.94M	-90.89M	-104.70M	-19.59M	-42.82M
Change in Accounts Receivable	-40.49M	-35.19M	105.60M	175.06M	160.90M
Change in Inventory	37.69M	71.53M	-53.75M	-44.82M	15.19M
Change in Other Net Operating Assets	-49.95M	-38.68M	3.37M	158.26M	-64.74M
Change in Unearned Revenue	-0.19B	-1.36B	-0.40B	0.34B	-0.55B
Change in Working Capital	-0.32B	-1.46B	-0.45B	0.60B	-0.48B
Other Operating Activities	-50.83M	-114.39M	31.00M	44.44M	6.49M
Provision & Write-off of Bad Debts	20.28M	-5.01M	17.69M	7.64M	9.48M
Depreciation & Amortization	293.16M	264.70M	241.10M	208.98M	201.97M
Other Amortization	11.21M	10.13M	10.09M	10.99M	9.37M
Cash Interest Paid	93.42M	86.80M	51.31M	55.35M	63.80M
Cash Income Tax Paid	1.43M	1.41M	1.24M	—	—
Miscellaneous Cash Flow Adjustments	—	—	0.00M	-5.77M	14.31M
Asset Writedown & Restructuring Costs	81.23M	35.00M	—	—	42.80M
Investing Activities
Investing Cash Flow	-0.26B	1.13B	-0.54B	-1.30B	-0.12B
Capital Expenditures	-133.07M	-228.01M	-232.08M	-151.67M	-51.26M
Cash Acquisitions	—	—	—	-17.37M	—
Investment in Securities	-0.11B	1.39B	-0.30B	-1.12B	0.01B
Sale (Purchase) of Intangibles	-43.04M	-34.04M	-13.58M	-9.27M	-78.10M
Sale of Property, Plant & Equipment	25.61M	1.38M	1.00M	1.02M	1.67M
Loss (Gain) From Sale of Assets	4.64M	0.88M	0.44M	0.12M	-0.53M
Loss (Gain) on Sale of Investments	—	1.34M	4.82M	-1.09M	-6.39M
Financing Activities
Financing Cash Flow	-45.59M	-86.49M	-72.53M	-98.53M	-72.56M
Long-Term Debt Issued	2.19B	1.29B	1.45B	1.45B	0.72B
Long-Term Debt Repaid	-2.24B	-1.37B	-1.52B	-1.56B	-0.81B
Net Debt Issued (Repaid)	-48.78M	-82.49M	-72.53M	-111.42M	-82.85M
Other Financing Activities	3.19M	-4.00M	—	12.89M	10.29M
Free Cash Flow & Returns
Free Cash Flow	0.11B	-0.93B	0.27B	1.26B	-0.03B
Free Cash Flow Growth	—	—	-78.5%	—	—
Free Cash Flow Margin	+3.3%	-24.9%	+7.3%	+41.4%	-1.1%
Free Cash Flow Per Share	1.33	-11.65	3.39	15.77	-0.32
Levered Free Cash Flow	0.07B	-0.85B	0.64B	1.39B	0.51B
Unlevered Free Cash Flow	0.14B	-0.79B	0.67B	1.42B	0.55B
Operating Cash Flow Growth	—	—	-64.4%	+5,338.7%	—
Net Cash Flow	-68.80M	333.97M	-123.33M	3.31M	-145.85M
Foreign Exchange Rate Adjustments	-4.96M	-1.73M	-12.08M	-3.31M	1.47M

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	0.24B	-0.70B	0.50B	1.41B	0.03B
Free Cash Flow	0.11B	-0.93B	0.27B	1.26B	-0.03B
Capital Expenditures	-133.07M	-228.01M	-232.08M	-151.67M	-51.26M
Investing & Financing
Investing Cash Flow	-0.26B	1.13B	-0.54B	-1.30B	-0.12B
Financing Cash Flow	-45.59M	-86.49M	-72.53M	-98.53M	-72.56M
Operating Activities
Operating Cash Flow	0.24B	-0.70B	0.50B	1.41B	0.03B
Net Income	201.69M	559.62M	648.79M	537.02M	245.65M
Change in Accounts Payable	-82.94M	-90.89M	-104.70M	-19.59M	-42.82M
Change in Accounts Receivable	-40.49M	-35.19M	105.60M	175.06M	160.90M
Change in Inventory	37.69M	71.53M	-53.75M	-44.82M	15.19M
Change in Other Net Operating Assets	-49.95M	-38.68M	3.37M	158.26M	-64.74M
Change in Unearned Revenue	-0.19B	-1.36B	-0.40B	0.34B	-0.55B
Change in Working Capital	-0.32B	-1.46B	-0.45B	0.60B	-0.48B
Other Operating Activities	-50.83M	-114.39M	31.00M	44.44M	6.49M
Provision & Write-off of Bad Debts	20.28M	-5.01M	17.69M	7.64M	9.48M
Depreciation & Amortization	293.16M	264.70M	241.10M	208.98M	201.97M
Other Amortization	11.21M	10.13M	10.09M	10.99M	9.37M
Cash Interest Paid	93.42M	86.80M	51.31M	55.35M	63.80M
Cash Income Tax Paid	1.43M	1.41M	1.24M	—	—
Miscellaneous Cash Flow Adjustments	—	—	0.00M	-5.77M	14.31M
Asset Writedown & Restructuring Costs	81.23M	35.00M	—	—	42.80M
Investing Activities
Investing Cash Flow	-0.26B	1.13B	-0.54B	-1.30B	-0.12B
Capital Expenditures	-133.07M	-228.01M	-232.08M	-151.67M	-51.26M
Cash Acquisitions	—	—	—	-17.37M	—
Investment in Securities	-0.11B	1.39B	-0.30B	-1.12B	0.01B
Sale (Purchase) of Intangibles	-43.04M	-34.04M	-13.58M	-9.27M	-78.10M
Sale of Property, Plant & Equipment	25.61M	1.38M	1.00M	1.02M	1.67M
Loss (Gain) From Sale of Assets	4.64M	0.88M	0.44M	0.12M	-0.53M
Loss (Gain) on Sale of Investments	—	1.34M	4.82M	-1.09M	-6.39M
Financing Activities
Financing Cash Flow	-45.59M	-86.49M	-72.53M	-98.53M	-72.56M
Long-Term Debt Issued	2.19B	1.29B	1.45B	1.45B	0.72B
Long-Term Debt Repaid	-2.24B	-1.37B	-1.52B	-1.56B	-0.81B
Net Debt Issued (Repaid)	-48.78M	-82.49M	-72.53M	-111.42M	-82.85M
Other Financing Activities	3.19M	-4.00M	—	12.89M	10.29M
Free Cash Flow & Returns
Free Cash Flow	0.11B	-0.93B	0.27B	1.26B	-0.03B
Free Cash Flow Growth	—	—	-78.5%	—	—
Free Cash Flow Margin	+3.3%	-24.9%	+7.3%	+41.4%	-1.1%
Free Cash Flow Per Share	1.33	-11.65	3.39	15.77	-0.32
Levered Free Cash Flow	0.07B	-0.85B	0.64B	1.39B	0.51B
Unlevered Free Cash Flow	0.14B	-0.79B	0.67B	1.42B	0.55B
Operating Cash Flow Growth	—	—	-64.4%	+5,338.7%	—
Net Cash Flow	-68.80M	333.97M	-123.33M	3.31M	-145.85M
Foreign Exchange Rate Adjustments	-4.96M	-1.73M	-12.08M	-3.31M	1.47M