Sadr Logistics Company Cash Flow Statement

Financials in millions SAR. Fiscal year is January - December.

Millions SAR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	-1.84	-3.75	-4.25	-7.22	3.6	2.58
Depreciation & Amortization	17.36	15.66	12.71	10.87	9.42	4.04
Other Amortization	0.75	0.4	0.06	0.06	0.06	0.07
Loss (Gain) From Sale of Assets	0.14	-0.06	-0.28	-0.08	-0.03	-0
Loss (Gain) From Sale of Investments	-	-	-	-1.75	-0.04	-0.41
Provision & Write-off of Bad Debts	9.41	0.43	0.25	1.6	-0.01	0.54
Other Operating Activities	-1.58	-1.42	3.04	5.29	-3.63	1.35
Change in Accounts Receivable	-14.16	-2.19	6.34	-38.36	-7.23	-4.49
Change in Inventory	-20.61	-2.38	-4.95	-25.76	-2.2	-6.45
Change in Accounts Payable	23.6	-1.02	-4.49	16.52	-2.34	2.27
Change in Unearned Revenue	19.54	0.42	-0.1	4.85	1.87	-
Change in Other Net Operating Assets	-0.11	0.04	-	0.31	0.11	0.07
Operating Cash Flow	32.67	5.87	8.35	-34.61	0.79	-0.45
Operating Cash Flow Growth	214.79%	-29.64%	-	-	-	-
Capital Expenditures	-87.53	-59.65	-13.11	-33.3	-5.33	-1.24
Sale of Property, Plant & Equipment	0.71	0.39	0.28	0.08	-	0.05
Sale (Purchase) of Intangibles	-0.05	-0.65	-1.6	-1.42	-	-
Investment in Securities	2.06	36.88	25.72	-3.55	-44.37	5.5
Other Investing Activities	0.29	0.25	0.06	-0.47	0.09	-
Investing Cash Flow	-83.41	-21.67	11.34	-36.64	-47.98	4.31
Long-Term Debt Issued	-	44.67	4.6	0.72	14.64	-
Total Debt Issued	67.36	44.67	4.6	0.72	14.64	-
Long-Term Debt Repaid	-	-20.17	-20.26	-28.39	-12.25	-2.79
Total Debt Repaid	-16.78	-20.17	-20.26	-28.39	-12.25	-2.79
Net Debt Issued (Repaid)	50.57	24.5	-15.66	-27.67	2.39	-2.79
Issuance of Common Stock	-	-	-	-	150	-
Common Dividends Paid	-	-	-	-	-1.25	-0.75
Other Financing Activities	-	-	-	-16.63	12.97	-
Financing Cash Flow	50.57	24.5	-15.66	-44.31	164.11	-3.54
Net Cash Flow	-0.16	8.7	4.03	-115.55	116.92	0.32
Free Cash Flow	-54.85	-53.78	-4.76	-67.91	-4.53	-1.7
Free Cash Flow Margin	-41.47%	-48.57%	-4.62%	-61.28%	-6.19%	-3.12%
Free Cash Flow Per Share	-0.31	-0.31	-0.03	-0.39	-0.12	-0.07
Levered Free Cash Flow	-56.96	-49.9	-3.11	-85.24	8.5	-0.88
Unlevered Free Cash Flow	-55.55	-48.2	-2.19	-84.55	9.29	-0.61
Change in Working Capital	8.26	-5.14	-3.19	-42.44	-9.79	-8.6

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.