Sadr Logistics Company (TADAWUL:1832)

Sadr Logistics Company Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-0.56	-3.38	-3.75	-4.25	-7.22	3.6
Depreciation & Amortization	19.63	18.63	15.66	12.71	10.87	9.42
Other Amortization	0.53	0.53	0.4	0.06	0.06	0.06
Loss (Gain) From Sale of Assets	0.09	0.09	-0.06	-0.28	-0.08	-0.03
Asset Writedown & Restructuring Costs	1.02	1.02	-	-	-	-
Loss (Gain) From Sale of Investments	-	-	-	-	-1.75	-0.04
Provision & Write-off of Bad Debts	8.19	8.78	0.43	0.25	1.6	-0.01
Other Operating Activities	1.82	-0.02	0.45	3.04	5.29	-3.63
Change in Accounts Receivable	5.85	0.7	-4.74	6.34	-38.36	-7.23
Change in Inventory	-12.36	-10.36	-2.38	-4.95	-25.76	-2.2
Change in Accounts Payable	14.38	0.93	-1.02	-4.49	16.52	-2.34
Change in Unearned Revenue	4.26	13.21	0.42	-0.1	4.85	1.87
Change in Other Net Operating Assets	18.34	4.82	2.7	-	0.31	0.11
Operating Cash Flow	61.16	34.95	7.86	8.35	-34.61	0.79
Operating Cash Flow Growth	-	344.87%	-5.86%	-	-	-
Capital Expenditures	-58.61	-68.08	-60.09	-13.11	-33.3	-5.33
Sale of Property, Plant & Equipment	0.43	0.43	0.39	0.28	0.08	-
Sale (Purchase) of Intangibles	-	-	-0.65	-1.6	-1.42	-
Investment in Securities	0.77	15.77	21.88	25.72	-3.55	-44.37
Other Investing Activities	0.13	0.14	0.25	0.06	-0.47	0.09
Investing Cash Flow	-57.27	-51.73	-38.22	11.34	-36.64	-47.98
Long-Term Debt Issued	-	38.21	44.23	4.6	0.72	14.64
Total Debt Issued	16.84	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	-15.49	-14.57	-20.17	-20.26	-28.39	-12.25
Net Debt Issued (Repaid)	1.35	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	1.35	23.64	24.07	-15.66	-44.31	164.11
Net Cash Flow	5.24	6.85	-6.3	4.03	-115.55	116.92
Free Cash Flow	2.55	-33.13	-52.24	-4.76	-67.91	-4.53
Free Cash Flow Margin	1.69%	-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	-2.36	-34.62	-50.65	-3.11	-85.24	8.5
Unlevered Free Cash Flow	0.19	-32.71	-48.97	-2.19	-84.55	9.29
Change in Working Capital	30.46	9.31	-5.03	-3.19	-42.44	-9.79

Source: S&P Global Market Intelligence. Standard template. Financial Sources.