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Saleh Abdulaziz AlRashed & Sons Co

SAU:1324Distribution ServicesTADAWUL:TMTItasi

SAR 38.06−0.94%At closeAt close · Mon 19 Oct · ≈ AED 37.27 · Market cap $188.78M

SAR millions	FY2021	FY2022	FY2023	FY2024	FY2025	YoY
Depreciation & amortization	14.9	21.1	37.6	53.8	59.5	+10.5%
Change in working capital	(41.4)	(39.2)	(38.1)	(29.0)	6.9	+123.9%
Operating cash flow	53.0	57.9	56.8	86.1	177.4	+106.0%
Capital expenditure	(35.2)	(80.1)	(100.7)	(67.9)	(133.9)	−97.4%
Dividends paid	0.0	0.0	0.0	(9.3)	(24.2)	−160.0%
Free cash flow	17.8	(22.1)	(43.9)	26.1	43.6	+66.7%