Saudi Public Transport Company (TADAWUL:4040)
Saudi Arabia · Delayed Price · Currency is SAR 9.71
+0.03 (0.31%)
Nov 5, 2026, 3:19 PM AST
TADAWUL:4040 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 | 58.29 | 58.29 | -9.63 | -35.58 | -90.87 | -216.19 |
Depreciation & Amortization | 204.04 | 204.04 | 189.3 | 185.85 | 166.94 | 168 |
Other Amortization | 8.61 | 8.61 | 11.1 | 10.79 | 8.19 | 5.66 |
Loss (Gain) From Sale of Assets | -0.84 | -0.84 | -6.86 | 17.45 | -8.04 | -5.34 |
Asset Writedown & Restructuring Costs | 71.08 | 71.08 | 6.42 | 6.58 | 55.98 | 43 |
Loss (Gain) From Sale of Investments | - | - | - | -1.01 | 1.34 | - |
Loss (Gain) on Equity Investments | -9.75 | -9.75 | 19.92 | 28.36 | 23.46 | 34.1 |
Provision & Write-off of Bad Debts | -7.98 | -7.98 | 11.83 | 14.27 | 16 | 2.07 |
Other Operating Activities | 388.19 | 155.35 | 114.18 | 56.27 | 41.46 | 45.92 |
Change in Accounts Receivable | -509.89 | -509.89 | 187.29 | 297.37 | 698.88 | -181.92 |
Change in Inventory | -1.66 | -1.66 | 10.24 | -2.15 | -11.59 | 1.42 |
Change in Accounts Payable | 39.09 | 39.09 | 8.84 | -119.42 | 54.13 | -26.3 |
Change in Unearned Revenue | -168.63 | -168.63 | -163.82 | -171.83 | -223.6 | -52.46 |
Change in Other Net Operating Assets | 90.96 | 90.96 | -0.73 | 56.07 | 57.26 | 6.53 |
Operating Cash Flow | 161.51 | -71.34 | 378.09 | 343.01 | 789.51 | -175.51 |
Operating Cash Flow Growth | -57.27% | - | 10.23% | -56.55% | - | - |
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 | -229.13 | -229.13 | -149.78 | -458.08 | -175.19 | -20.55 |
Sale of Property, Plant & Equipment | 16.92 | 16.92 | 41.45 | 0.66 | 11.46 | 20.52 |
Sale (Purchase) of Intangibles | -22.05 | -22.05 | -15.78 | -10.64 | -26.86 | -73.29 |
Investment in Securities | - | - | 11.46 | -0.59 | -8.86 | - |
Other Investing Activities | 170.48 | 12.06 | 7.53 | 0.82 | - | - |
Investing Cash Flow | -63.77 | -222.19 | -105.13 | -467.84 | -199.45 | -73.33 |
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 | - | 2,595 | 1,471 | 813.47 | 1,021 | 1,143 |
Long-Term Debt Repaid | - | -2,546 | -1,530 | -1,166 | -973.07 | -801.77 |
Lease Payments | -13.28 | -13.28 | -12.65 | -17.67 | -20.34 | -3.52 |
Net Debt Issued (Repaid) | 49.17 | 49.17 | -58.48 | -352.91 | 48.06 | 341.16 |
Other Financing Activities | -300.91 | -117.85 | -98.99 | -79.88 | -56.4 | -33.77 |
Financing Cash Flow | -251.74 | -68.69 | -157.47 | -432.78 | -8.34 | 307.39 |
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 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | - | 0 |
Net Cash Flow | -154.01 | -362.21 | 115.5 | -557.61 | 581.73 | 58.55 |
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 | -67.63 | -300.47 | 228.31 | -115.07 | 614.33 | -196.07 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -3.37% | -16.45% | 15.64% | -7.33% | 46.56% | -20.41% |
Free Cash Flow Per Share | -0.49 | -2.40 | 1.83 | -0.92 | 4.92 | -1.57 |
Levered Free Cash Flow | - | -261.87 | 296.67 | -68.22 | 531.19 | -1,236 |
Unlevered Free Cash Flow | - | -200.14 | 365.03 | -10.7 | 574.9 | -1,208 |
Free Cash Flow After Leases | -80.9 | -313.74 | 215.66 | -132.74 | 593.99 | -199.59 |
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 | 93.01 | 93.01 | 96.29 | 81.38 | 56.4 | 33.77 |
Change in Working Capital | -550.13 | -550.13 | 41.82 | 60.03 | 575.07 | -252.73 |