The National Shipping Company of Saudi Arabia (TADAWUL:4030)
Saudi Arabia · Delayed Price · Currency is SAR 34.90
-0.60 (-1.69%)
Nov 5, 2026, 3:16 PM AST
TADAWUL:4030 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 | Sep '26 Sep 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 | 10,959 | 2,431 | 2,169 | 1,613 | 1,041 | 192.43 |
Depreciation & Amortization | 1,785 | 1,941 | 1,670 | 1,406 | 1,332 | 1,199 |
Loss (Gain) From Sale of Assets | 2.96 | -5.81 | -215.92 | -214.08 | -159.84 | -0.06 |
Loss (Gain) From Sale of Investments | - | - | - | - | -1.52 | -0.96 |
Loss (Gain) on Equity Investments | -917.99 | -566.43 | -432.56 | -266.17 | -59.64 | -46.84 |
Provision & Write-off of Bad Debts | -29.86 | 27.78 | 20.39 | 2.56 | -25.61 | 2.03 |
Other Operating Activities | 234.38 | 47.11 | 180.99 | 142.49 | 230.53 | 45.77 |
Change in Accounts Receivable | -12,222 | -746.73 | 4.23 | 768.46 | -659.91 | -350.19 |
Change in Inventory | -232.98 | 20.98 | 30.31 | 12.82 | -31.34 | -192.14 |
Change in Accounts Payable | 5,749 | 226.41 | 59.41 | 207.13 | 120.49 | 10.25 |
Change in Other Net Operating Assets | -267.39 | -161.83 | -81.16 | -111.73 | 203.19 | -53.48 |
Operating Cash Flow | 5,061 | 3,214 | 3,406 | 3,561 | 1,990 | 805.54 |
Operating Cash Flow Growth | 56.96% | -5.62% | -4.35% | 78.97% | 146.98% | -78.59% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -1,788 | -4,243 | -5,469 | -1,641 | -1,306 | -1,147 |
Sale of Property, Plant & Equipment | 271.01 | 161.77 | 524.18 | 685.21 | 694.26 | 0.06 |
Sale (Purchase) of Intangibles | -10.28 | -7.72 | -9.2 | -6.45 | -4.77 | -3.55 |
Investment in Securities | 695.4 | -1,822 | 1.54 | -88.01 | 110.02 | -257.12 |
Other Investing Activities | 371.57 | 271.55 | 309.79 | 167.59 | 113.64 | - |
Investing Cash Flow | -460.03 | -5,639 | -4,643 | -882.44 | -392.44 | -1,408 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | - | 4,944 | 2,527 | 886.8 | 4,999 | 1,450 |
Total Debt Issued | 3,253 | 4,944 | 2,527 | 886.8 | 4,999 | 1,450 |
Long-Term Debt Repaid | - | -2,399 | -1,915 | -2,935 | -5,204 | -854.5 |
Lease Payments | -179.22 | -396.8 | -455.28 | -180.05 | -113.33 | -112.39 |
Total Debt Repaid | -3,452 | -2,399 | -1,915 | -2,935 | -5,204 | -854.5 |
Net Debt Issued (Repaid) | -198.72 | 2,545 | 611.93 | -2,048 | -204.61 | 595.85 |
Common Dividends Paid | -2,307 | -738.28 | -406.06 | -246.1 | - | -787.5 |
Other Financing Activities | -123 | -120 | -60 | - | -41.4 | -2.81 |
Financing Cash Flow | -2,629 | 1,686 | 145.87 | -2,294 | -246 | -194.46 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 1,972 | -738.63 | -1,092 | 383.76 | 1,351 | -796.95 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 3,273 | -1,029 | -2,064 | 1,920 | 683.95 | -341.87 |
Free Cash Flow Growth | - | - | - | 180.69% | - | - |
Free Cash Flow Margin | 11.15% | -9.94% | -21.77% | 21.87% | 7.97% | -6.39% |
Free Cash Flow Per Share | 3.55 | -1.11 | -2.24 | 2.08 | 0.74 | -0.37 |
Levered Free Cash Flow | -399.08 | -1,769 | -2,560 | 1,500 | 387.14 | -396.58 |
Unlevered Free Cash Flow | 17.79 | -1,332 | -2,194 | 1,898 | 597.77 | -283.85 |
Free Cash Flow After Leases | 3,094 | -1,426 | -2,519 | 1,740 | 570.62 | -454.27 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Cash Interest Paid | 126.91 | 701.26 | 577.45 | - | 227.62 | 177.86 |
Change in Working Capital | -6,973 | -661.17 | 12.79 | 876.68 | -367.56 | -585.56 |