Sadr Logistics Company (TADAWUL:1832)
Saudi Arabia · Delayed Price · Currency is SAR 2.830
-0.010 (-0.35%)
Nov 19, 2025, 12:24 PM AST
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
Net Income | -1.84 | -3.75 | -4.25 | -7.22 | 3.6 | 2.58 | Upgrade |
Depreciation & Amortization | 17.75 | 15.66 | 12.71 | 10.87 | 9.42 | 4.04 | Upgrade |
Other Amortization | 0.36 | 0.4 | 0.06 | 0.06 | 0.06 | 0.07 | Upgrade |
Loss (Gain) From Sale of Assets | 0.14 | -0.06 | -0.28 | -0.08 | -0.03 | -0 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | -1.75 | -0.04 | -0.41 | Upgrade |
Provision & Write-off of Bad Debts | 9.41 | 0.43 | 0.25 | 1.6 | -0.01 | 0.54 | Upgrade |
Other Operating Activities | -1.39 | -1.42 | 3.04 | 5.29 | -3.63 | 1.35 | Upgrade |
Change in Accounts Receivable | -14.16 | -2.19 | 6.34 | -38.36 | -7.23 | -4.49 | Upgrade |
Change in Inventory | -20.61 | -2.38 | -4.95 | -25.76 | -2.2 | -6.45 | Upgrade |
Change in Accounts Payable | 23.6 | -1.02 | -4.49 | 16.52 | -2.34 | 2.27 | Upgrade |
Change in Unearned Revenue | 19.54 | 0.42 | -0.1 | 4.85 | 1.87 | - | Upgrade |
Change in Other Net Operating Assets | -0.11 | 0.04 | - | 0.31 | 0.11 | 0.07 | Upgrade |
Operating Cash Flow | 32.67 | 5.87 | 8.35 | -34.61 | 0.79 | -0.45 | Upgrade |
Operating Cash Flow Growth | 214.79% | -29.64% | - | - | - | - | Upgrade |
Capital Expenditures | -87.53 | -59.65 | -13.11 | -33.3 | -5.33 | -1.24 | Upgrade |
Sale of Property, Plant & Equipment | 0.71 | 0.39 | 0.28 | 0.08 | - | 0.05 | Upgrade |
Sale (Purchase) of Intangibles | -0.05 | -0.65 | -1.6 | -1.42 | - | - | Upgrade |
Investment in Securities | 0.93 | 36.88 | 25.72 | -3.55 | -44.37 | 5.5 | Upgrade |
Other Investing Activities | 1.42 | 0.25 | 0.06 | -0.47 | 0.09 | - | Upgrade |
Investing Cash Flow | -83.41 | -21.67 | 11.34 | -36.64 | -47.98 | 4.31 | Upgrade |
Long-Term Debt Issued | - | 44.67 | 4.6 | 0.72 | 14.64 | - | Upgrade |
Total Debt Issued | 67.36 | 44.67 | 4.6 | 0.72 | 14.64 | - | Upgrade |
Long-Term Debt Repaid | - | -20.17 | -20.26 | -28.39 | -12.25 | -2.79 | Upgrade |
Total Debt Repaid | -16.78 | -20.17 | -20.26 | -28.39 | -12.25 | -2.79 | Upgrade |
Net Debt Issued (Repaid) | 50.57 | 24.5 | -15.66 | -27.67 | 2.39 | -2.79 | Upgrade |
Issuance of Common Stock | - | - | - | - | 150 | - | Upgrade |
Common Dividends Paid | - | - | - | - | -1.25 | -0.75 | Upgrade |
Other Financing Activities | - | - | - | -16.63 | 12.97 | - | Upgrade |
Financing Cash Flow | 50.57 | 24.5 | -15.66 | -44.31 | 164.11 | -3.54 | Upgrade |
Net Cash Flow | -0.16 | 8.7 | 4.03 | -115.55 | 116.92 | 0.32 | Upgrade |
Free Cash Flow | -54.85 | -53.78 | -4.76 | -67.91 | -4.53 | -1.7 | Upgrade |
Free Cash Flow Margin | -41.47% | -48.57% | -4.62% | -61.28% | -6.19% | -3.12% | Upgrade |
Free Cash Flow Per Share | -0.31 | -0.31 | -0.03 | -0.39 | -0.12 | -0.07 | Upgrade |
Levered Free Cash Flow | -57.48 | -49.9 | -3.11 | -85.24 | 8.5 | -0.88 | Upgrade |
Unlevered Free Cash Flow | -56.1 | -48.2 | -2.19 | -84.55 | 9.29 | -0.61 | Upgrade |
Change in Working Capital | 8.26 | -5.14 | -3.19 | -42.44 | -9.79 | -8.6 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.