Saudi Public Transport Company (TADAWUL:4040)
Saudi Arabia
· Delayed Price · Currency is SAR 17.54
+0.06 (0.34%)
Mar 27, 2025, 3:16 PM AST
TADAWUL:4040 Cash Flow Statement
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
| Net Income | -9.63 | -35.58 | -90.87 | -216.19 | -375.16 | Upgrade
|
| Depreciation & Amortization | 189.3 | 185.85 | 166.94 | 168 | 183.81 | Upgrade
|
| Other Amortization | 11.1 | 10.79 | 8.19 | 5.66 | 13.41 | Upgrade
|
| Loss (Gain) From Sale of Assets | -6.86 | 17.45 | -8.04 | -5.34 | 42.69 | Upgrade
|
| Asset Writedown & Restructuring Costs | 6.42 | 6.58 | 55.98 | 43 | - | Upgrade
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| Loss (Gain) From Sale of Investments | 6.91 | -1.01 | 1.34 | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | 19.92 | 28.36 | 23.46 | 34.1 | 43.8 | Upgrade
|
| Provision & Write-off of Bad Debts | 11.83 | 14.27 | 16 | 2.07 | 20.65 | Upgrade
|
| Other Operating Activities | 114.8 | 56.27 | 41.46 | 45.92 | 53.04 | Upgrade
|
| Change in Accounts Receivable | 187.29 | 297.37 | 698.88 | -181.92 | -692.8 | Upgrade
|
| Change in Inventory | 10.24 | -2.15 | -11.59 | 1.42 | 4.33 | Upgrade
|
| Change in Accounts Payable | 8.84 | -119.42 | 54.13 | -26.3 | -57.84 | Upgrade
|
| Change in Unearned Revenue | -163.82 | -171.83 | -223.6 | -52.46 | 551.4 | Upgrade
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| Change in Other Net Operating Assets | -0.73 | 56.07 | 57.26 | 6.53 | 87.11 | Upgrade
|
| Operating Cash Flow | 385.62 | 343.01 | 789.51 | -175.51 | -125.56 | Upgrade
|
| Operating Cash Flow Growth | 12.42% | -56.55% | - | - | - | Upgrade
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| Capital Expenditures | -111.19 | -458.08 | -175.19 | -20.55 | -130.84 | Upgrade
|
| Sale of Property, Plant & Equipment | 41.45 | 0.66 | 11.46 | 20.52 | 0.01 | Upgrade
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| Sale (Purchase) of Intangibles | -15.78 | -10.64 | -26.86 | -73.29 | -241.36 | Upgrade
|
| Investment in Securities | 11.46 | -0.59 | -8.86 | - | 100.86 | Upgrade
|
| Other Investing Activities | -38.59 | 0.82 | - | - | 2.7 | Upgrade
|
| Investing Cash Flow | -112.66 | -467.84 | -199.45 | -73.33 | -268.62 | Upgrade
|
| Long-Term Debt Issued | 1,471 | 813.47 | 1,021 | 1,143 | 1,243 | Upgrade
|
| Long-Term Debt Repaid | -1,530 | -1,166 | -973.07 | -801.77 | -800.24 | Upgrade
|
| Net Debt Issued (Repaid) | -58.48 | -352.91 | 48.06 | 341.16 | 442.51 | Upgrade
|
| Other Financing Activities | -98.99 | -79.88 | -56.4 | -33.77 | -35.18 | Upgrade
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| Financing Cash Flow | -157.47 | -432.78 | -8.34 | 307.39 | 407.32 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | 0 | - | Upgrade
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| Net Cash Flow | 115.5 | -557.61 | 581.73 | 58.55 | 13.15 | Upgrade
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| Free Cash Flow | 274.43 | -115.07 | 614.33 | -196.07 | -256.4 | Upgrade
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| Free Cash Flow Margin | 18.80% | -7.33% | 46.56% | -20.41% | -21.92% | Upgrade
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| Free Cash Flow Per Share | 2.19 | -0.92 | 4.92 | -1.57 | -2.05 | Upgrade
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| Cash Interest Paid | 96.29 | 81.38 | 56.4 | 33.77 | 35.18 | Upgrade
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| Levered Free Cash Flow | 335.26 | -68.22 | 531.19 | -1,236 | -656.27 | Upgrade
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| Unlevered Free Cash Flow | 403.62 | -10.7 | 574.9 | -1,208 | -633.99 | Upgrade
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| Change in Net Working Capital | -238.77 | -186.29 | -595.54 | 1,215 | 297.35 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.