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Sport Clubs Co

SAU:6018Consumer Cyclicaltasi

SAR 7.74−1.40%At closeAt close · Mon 19 Oct · ≈ AED 7.58 · Market cap $236.12M · Next earnings Mon 2 Nov

SAR millions	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	TTM	YoY
Depreciation & amortization	53.3	53.9	58.9	59.3	65.8	73.9	77.9	+5.4%
Change in working capital	12.9	(9.6)	(6.4)	21.0	(30.6)	4.2	18.0	+326.1%
Operating cash flow	41.5	68.1	94.5	122.3	87.8	138.2	164.9	+19.3%
Capital expenditure	(77.3)	(70.8)	(33.0)	(68.1)	(92.3)	(117.6)	(151.9)	−29.2%
Dividends paid	0.0	0.0	(6.0)	(6.0)	(6.0)	0.0	0.0	—
Free cash flow	(35.3)	(1.8)	61.9	56.2	(3.6)	24.6	15.4	−37.3%