Sadr Logistics Company (TADAWUL:1832)
Saudi Arabia flag Saudi Arabia · Delayed Price · Currency is SAR
3.090
+0.010 (0.32%)
Apr 24, 2025, 3:17 PM AST

Sadr Logistics Company Cash Flow Statement

Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-3.75-4.25-7.223.62.58
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Depreciation & Amortization
-12.7110.879.424.04
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Other Amortization
-0.060.060.060.07
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Loss (Gain) From Sale of Assets
--0.28-0.08-0.03-0
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Loss (Gain) From Sale of Investments
---1.75-0.04-0.41
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Provision & Write-off of Bad Debts
-0.251.6-0.010.54
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Other Operating Activities
9.633.045.29-3.631.35
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Change in Accounts Receivable
-6.34-38.36-7.23-4.49
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Change in Inventory
--4.95-25.76-2.2-6.45
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Change in Accounts Payable
--4.4916.52-2.342.27
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Change in Unearned Revenue
--0.14.851.87-
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Change in Other Net Operating Assets
--0.310.110.07
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Operating Cash Flow
5.878.35-34.610.79-0.45
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Operating Cash Flow Growth
-29.64%----
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Capital Expenditures
--13.11-33.3-5.33-1.24
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Sale of Property, Plant & Equipment
-0.280.08-0.05
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Sale (Purchase) of Intangibles
--1.6-1.42--
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Investment in Securities
-21-3.55-44.375.5
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Other Investing Activities
-21.670.06-0.470.09-
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Investing Cash Flow
-21.6711.34-36.64-47.984.31
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Long-Term Debt Issued
-4.60.7214.64-
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Total Debt Issued
-4.60.7214.64-
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Long-Term Debt Repaid
--20.26-28.39-12.25-2.79
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Total Debt Repaid
--20.26-28.39-12.25-2.79
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Net Debt Issued (Repaid)
--15.66-27.672.39-2.79
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Issuance of Common Stock
---150-
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Common Dividends Paid
----1.25-0.75
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Other Financing Activities
24.5--16.6312.97-
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Financing Cash Flow
24.5-15.66-44.31164.11-3.54
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Net Cash Flow
8.74.03-115.55116.920.32
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Free Cash Flow
5.87-4.76-67.91-4.53-1.7
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Free Cash Flow Margin
5.25%-4.62%-61.28%-6.19%-3.12%
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Free Cash Flow Per Share
0.03-0.03-0.39-0.12-0.07
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Levered Free Cash Flow
--3.11-85.248.5-0.88
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Unlevered Free Cash Flow
--2.19-84.559.29-0.61
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Change in Net Working Capital
--2.1157.99-1.635.61
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Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.