Saudi Ground Services Company (TADAWUL:4031)
Saudi Arabia · Delayed Price · Currency is SAR 26.18
-0.58 (-2.17%)
Sep 3, 2026, 3:19 PM AST
TADAWUL:4031 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 | 211.58 | 404.71 | 327.03 | 211.48 | -244.49 | -254.41 |
Depreciation & Amortization | 205.71 | 190.75 | 183.55 | 176.41 | 169.03 | 156.87 |
Other Amortization | - | - | - | 6.12 | 12.82 | 12.82 |
Loss (Gain) From Sale of Assets | - | - | -5.25 | -0 | -0.94 | -4.14 |
Loss (Gain) From Sale of Investments | -3.16 | -10.79 | -17.02 | -10.47 | -41.12 | -14.38 |
Loss (Gain) on Equity Investments | -66.23 | -67.5 | -28.47 | -23.34 | -24.07 | 34.7 |
Provision & Write-off of Bad Debts | 7.97 | 4.14 | 46.58 | 22.7 | 5.4 | 78.82 |
Other Operating Activities | -81.29 | 116.94 | 132.68 | 67.27 | 250.37 | 76.23 |
Change in Accounts Receivable | 47.36 | 127.76 | 10.82 | -118.25 | -90.98 | 60.71 |
Change in Inventory | -1.02 | -0.34 | -4.08 | 5.07 | -3.87 | -5.93 |
Change in Accounts Payable | 20.47 | -9.9 | -15.27 | 4.45 | 7.97 | -12 |
Change in Other Net Operating Assets | 34.74 | -16 | -135.36 | 0.52 | -8.1 | -131.58 |
Operating Cash Flow | 376.13 | 739.78 | 495.21 | 341.95 | 32.04 | -2.29 |
Operating Cash Flow Growth | -29.42% | 49.39% | 44.82% | 967.20% | - | - |
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 | -302.77 | -242.08 | -176.49 | -142.55 | -61.25 | -93.56 |
Sale of Property, Plant & Equipment | - | - | 5.58 | 0 | 0.94 | 6.9 |
Investment in Securities | 214.79 | 128.79 | 18.46 | -404.79 | 1,223 | -409.38 |
Other Investing Activities | 1.6 | 3.6 | 6.45 | 1.55 | 2 | 27.96 |
Investing Cash Flow | -86.38 | -109.69 | -145.99 | -545.79 | 1,165 | -468.08 |
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 | - | - | - | - | - | 750 |
Long-Term Debt Repaid | - | -86.28 | -153.22 | -581.94 | -587.16 | -120.59 |
Lease Payments | -86.44 | -86.28 | -53.22 | -55.75 | -25.86 | -58.09 |
Net Debt Issued (Repaid) | -86.44 | -86.28 | -153.22 | -581.94 | -587.16 | 629.41 |
Common Dividends Paid | -188 | -376 | -187.4 | - | - | - |
Financing Cash Flow | -274.44 | -462.28 | -340.62 | -581.94 | -587.16 | 629.41 |
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 | 15.31 | 167.81 | 8.6 | -785.78 | 609.55 | 159.03 |
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 | 73.37 | 497.7 | 318.73 | 199.4 | -29.21 | -95.85 |
Free Cash Flow Growth | -78.88% | 56.15% | 59.85% | - | - | - |
Free Cash Flow Margin | 2.74% | 18.23% | 11.88% | 8.11% | -1.48% | -5.96% |
Free Cash Flow Per Share | 0.39 | 2.65 | 1.70 | 1.06 | -0.15 | -0.51 |
Levered Free Cash Flow | -100.95 | 271.9 | 253.73 | 68.95 | 157.42 | -79.99 |
Unlevered Free Cash Flow | -93.31 | 278.32 | 259.93 | 87.51 | 176.52 | -63.61 |
Free Cash Flow After Leases | -13.08 | 411.42 | 265.51 | 143.65 | -55.07 | -153.94 |
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 |
Cash Interest Paid | - | 0.02 | 5.42 | 29.14 | 12.58 | 19.73 |
Change in Working Capital | 101.54 | 101.52 | -143.89 | -108.22 | -94.98 | -88.8 |