Sadr Logistics Company (TADAWUL:1832)
Saudi Arabia · Delayed Price · Currency is SAR 2.530
+0.020 (0.80%)
Aug 13, 2026, 3:16 PM AST
Sadr Logistics Company Cash Flow Statement
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 9.23 | -3.38 | -3.75 | -4.25 | -7.22 | 3.6 |
Depreciation & Amortization | 20.49 | 18.63 | 15.66 | 12.71 | 10.87 | 9.42 |
Other Amortization | 0.26 | 0.53 | 0.4 | 0.06 | 0.06 | 0.06 |
Loss (Gain) From Sale of Assets | 0.07 | 0.09 | -0.06 | -0.28 | -0.08 | -0.03 |
Asset Writedown & Restructuring Costs | 0.82 | 1.02 | - | - | - | - |
Loss (Gain) From Sale of Investments | - | - | - | - | -1.75 | -0.04 |
Provision & Write-off of Bad Debts | 3.03 | 8.78 | 0.43 | 0.25 | 1.6 | -0.01 |
Other Operating Activities | 3.29 | -0.02 | 0.45 | 3.04 | 5.29 | -3.63 |
Change in Accounts Receivable | -10.2 | 0.7 | -4.74 | 6.34 | -38.36 | -7.23 |
Change in Inventory | -9.13 | -10.36 | -2.38 | -4.95 | -25.76 | -2.2 |
Change in Accounts Payable | 2.25 | 0.93 | -1.02 | -4.49 | 16.52 | -2.34 |
Change in Unearned Revenue | 3.87 | 13.21 | 0.42 | -0.1 | 4.85 | 1.87 |
Change in Other Net Operating Assets | 16.36 | 4.82 | 2.7 | - | 0.31 | 0.11 |
Operating Cash Flow | 40.33 | 34.95 | 7.86 | 8.35 | -34.61 | 0.79 |
Operating Cash Flow Growth | 848.58% | 344.87% | -5.86% | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -41.18 | -68.08 | -60.09 | -13.11 | -33.3 | -5.33 |
Sale of Property, Plant & Equipment | 0.45 | 0.43 | 0.39 | 0.28 | 0.08 | - |
Sale (Purchase) of Intangibles | - | - | -0.65 | -1.6 | -1.42 | - |
Sale (Purchase) of Real Estate | -0.79 | - | - | - | - | - |
Investment in Securities | 0.77 | 15.77 | 21.88 | 25.72 | -3.55 | -44.37 |
Other Investing Activities | 0.09 | 0.14 | 0.25 | 0.06 | -0.47 | 0.09 |
Investing Cash Flow | -40.65 | -51.73 | -38.22 | 11.34 | -36.64 | -47.98 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 38.21 | 44.23 | 4.6 | 0.72 | 14.64 |
Total Debt Issued | 17.55 | 38.21 | 44.23 | 4.6 | 0.72 | 14.64 |
Long-Term Debt Repaid | - | -14.57 | -20.17 | -20.26 | -28.39 | -12.25 |
Total Debt Repaid | -16.35 | -14.57 | -20.17 | -20.26 | -28.39 | -12.25 |
Net Debt Issued (Repaid) | 1.2 | 23.64 | 24.07 | -15.66 | -27.67 | 2.39 |
Issuance of Common Stock | - | - | - | - | - | 150 |
Common Dividends Paid | - | - | - | - | - | -1.25 |
Other Financing Activities | - | - | - | - | -16.63 | 12.97 |
Financing Cash Flow | 1.2 | 23.64 | 24.07 | -15.66 | -44.31 | 164.11 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | 0.88 | 6.85 | -6.3 | 4.03 | -115.55 | 116.92 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -0.85 | -33.13 | -52.24 | -4.76 | -67.91 | -4.53 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -0.54% | -23.10% | -46.71% | -4.62% | -61.28% | -6.19% |
Free Cash Flow Per Share | -0.01 | -0.19 | -0.30 | -0.03 | -0.39 | -0.12 |
Levered Free Cash Flow | -11.08 | -34.62 | -50.65 | -3.11 | -85.24 | 8.5 |
Unlevered Free Cash Flow | -7.8 | -32.71 | -48.97 | -2.19 | -84.55 | 9.29 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Change in Working Capital | 3.14 | 9.31 | -5.03 | -3.19 | -42.44 | -9.79 |