Markets › Saudi Arabia › SAU › 4147

Consolidated Grunenfelder Saady Holding Co

SAU:4147IndustrialsTADAWUL:TCGItasi

SAR 6.03−1.63%At closeAt close · Mon 19 Oct · ≈ AED 5.91 · Market cap $160M · Next earnings Wed 2 Dec

SAR millions	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	TTM	YoY
Depreciation & amortization	0.2	4.2	4.3	4.0	5.6	7.3	7.6	+3.8%
Change in working capital	1.5	4.4	(36.8)	(32.6)	11.7	(16.5)	(25.6)	−55.1%
Operating cash flow	2.5	41.1	(5.2)	23.4	89.0	36.7	25.2	−31.2%
Capital expenditure	0.0	(3.6)	(7.0)	(4.7)	(11.2)	(5.2)	(6.3)	−22.5%
Dividends paid	0.0	(16.7)	(3.1)	(21.8)	(28.2)	(10.0)	0.0	+100.0%
Free cash flow	2.5	37.6	(11.7)	19.3	77.9	32.1	19.4	−39.4%