Derayah Financial

SAU:4084Financial Servicestasi

SAR 18.31−0.38%At closeAt close · Mon 19 Oct · ≈ AED 17.93 · Market cap $1.18B

SAR billions	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	TTM	YoY
Depreciation & amortization	0.0	0.0	0.0	0.0	0.0	0.0	0.0	+14.0%
Change in working capital	0.0	(0.3)	(0.1)	0.0	0.3	0.7	0.9	+18.8%
Operating cash flow	0.1	0.1	0.2	0.3	0.5	1.1	1.1	+5.2%
Capital expenditure	(0.0)	(0.0)	(0.0)	(0.0)	(0.1)	(0.1)	(0.1)	−12.2%
Free cash flow	0.1	0.1	0.2	0.2	0.5	1.1	1.1	+4.9%

SAR billionsUpdated Tue 30 Jun ·

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Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.

TTM ends 2026-06-30 and uses four consecutive reported quarters.