Saudi Ground Services Company (TADAWUL:4031)
Saudi Arabia
· Delayed Price · Currency is SAR 46.35
-0.10 (-0.22%)
Jun 2, 2025, 3:15 PM AST
TADAWUL:4031 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 | Mar '25 Mar 31, 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 | 353.5 | 327.03 | 211.48 | -244.49 | -254.41 | -454.3 | Upgrade
|
| Depreciation & Amortization | 181.95 | 183.55 | 176.41 | 169.03 | 156.87 | 184.06 | Upgrade
|
| Other Amortization | - | - | 6.12 | 12.82 | 12.82 | 12.82 | Upgrade
|
| Loss (Gain) From Sale of Assets | -5.25 | -5.25 | -0 | -0.94 | -4.14 | - | Upgrade
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| Loss (Gain) From Sale of Investments | -16.57 | -17.02 | -10.47 | -41.12 | -14.38 | -13.86 | Upgrade
|
| Loss (Gain) on Equity Investments | -30.87 | -28.47 | -23.34 | -24.07 | 34.7 | 22.3 | Upgrade
|
| Provision & Write-off of Bad Debts | 34.37 | 46.58 | 22.7 | 5.4 | 78.82 | 127.52 | Upgrade
|
| Other Operating Activities | 133.42 | 137.07 | 67.27 | 250.37 | 76.23 | 27.22 | Upgrade
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| Change in Accounts Receivable | 5.96 | 10.82 | -118.25 | -90.98 | 60.71 | -342.67 | Upgrade
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| Change in Inventory | -2.17 | -4.08 | 5.07 | -3.87 | -5.93 | 0.15 | Upgrade
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| Change in Accounts Payable | -83.42 | -0.08 | 4.45 | 7.97 | -12 | 74.48 | Upgrade
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| Change in Other Net Operating Assets | -108.71 | -154.93 | 0.52 | -8.1 | -131.58 | -56.94 | Upgrade
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| Operating Cash Flow | 462.18 | 495.21 | 341.95 | 32.04 | -2.29 | -419.22 | Upgrade
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| Operating Cash Flow Growth | 15.23% | 44.82% | 967.20% | - | - | - | Upgrade
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| Capital Expenditures | -163.97 | -176.49 | -142.55 | -61.25 | -93.56 | -41.93 | Upgrade
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| Sale of Property, Plant & Equipment | 5.58 | 5.58 | 0 | 0.94 | 6.9 | - | Upgrade
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| Investment in Securities | -461 | -481.55 | -404.79 | 1,223 | -409.38 | -24.5 | Upgrade
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| Other Investing Activities | 507 | 506.45 | 1.55 | 2 | 27.96 | 26.04 | Upgrade
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| Investing Cash Flow | -112.38 | -145.99 | -545.79 | 1,165 | -468.08 | -40.39 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 750 | 494.09 | Upgrade
|
| Long-Term Debt Repaid | - | -153.22 | -581.94 | -587.16 | -120.59 | -58.5 | Upgrade
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| Net Debt Issued (Repaid) | -28.94 | -153.22 | -581.94 | -587.16 | 629.41 | 435.59 | Upgrade
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| Common Dividends Paid | -187.4 | -187.4 | - | - | - | - | Upgrade
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| Financing Cash Flow | -216.34 | -340.62 | -581.94 | -587.16 | 629.41 | 435.59 | Upgrade
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| Net Cash Flow | 133.46 | 8.6 | -785.78 | 609.55 | 159.03 | -24.01 | Upgrade
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| Free Cash Flow | 298.21 | 318.73 | 199.4 | -29.21 | -95.85 | -461.14 | Upgrade
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| Free Cash Flow Growth | 7.46% | 59.85% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 11.04% | 11.88% | 8.11% | -1.48% | -5.96% | -36.84% | Upgrade
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| Free Cash Flow Per Share | 1.59 | 1.70 | 1.06 | -0.15 | -0.51 | -2.45 | Upgrade
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| Cash Interest Paid | 5.89 | 5.42 | 29.14 | 12.58 | 19.73 | 7.99 | Upgrade
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| Levered Free Cash Flow | 371.24 | 253.73 | 68.95 | 157.42 | -79.99 | -376.62 | Upgrade
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| Unlevered Free Cash Flow | 376.93 | 259.93 | 87.51 | 176.52 | -63.61 | -370.2 | Upgrade
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| Change in Net Working Capital | -149.47 | -57.01 | 95.11 | -131.28 | 28.73 | 273.07 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.