Saudi Automotive Services Company (TADAWUL:4050)
Saudi Arabia flag Saudi Arabia · Delayed Price · Currency is SAR
58.20
-2.70 (-4.43%)
May 8, 2025, 3:12 PM AST

TADAWUL:4050 Cash Flow Statement

Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
44.21105.4975.1850.8440.13
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Depreciation & Amortization
-343.3284.54162.27143.59
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Loss (Gain) From Sale of Assets
--5.77-106.54-0.51-1.18
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Asset Writedown & Restructuring Costs
-5.410.11--
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Loss (Gain) From Sale of Investments
--70.31-1.97-1.89-0.01
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Provision & Write-off of Bad Debts
-9.11-4.151.73-
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Other Operating Activities
606.73175.86128.3663.35-0.35
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Change in Accounts Receivable
--2.9766.63-28.7250.7
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Change in Inventory
--26.21-5.6-13.9515.29
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Change in Accounts Payable
-24.43219.77223.6121.32
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Change in Other Net Operating Assets
-59.44-36.9-54.37-
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Operating Cash Flow
650.94617.79619.42402.37290.44
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Operating Cash Flow Growth
5.37%-0.26%53.94%38.54%55.02%
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Capital Expenditures
--295.87-184.63-194.19-154.95
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Sale of Property, Plant & Equipment
-6.4513.186.13-
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Cash Acquisitions
---854.72--
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Sale (Purchase) of Intangibles
--0.38-2.33-0.62-1.93
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Investment in Securities
--9.61-208.461.41-
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Other Investing Activities
-393.876.192.375.12-
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Investing Cash Flow
-393.87-293.23-1,235-182.16-156.88
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Short-Term Debt Issued
--25--
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Long-Term Debt Issued
-145.721,340217.3685.71
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Total Debt Issued
-145.721,365217.3685.71
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Short-Term Debt Repaid
--30--94.41-
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Long-Term Debt Repaid
--659.82-579.62-257.88-100.73
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Total Debt Repaid
--689.82-579.62-352.29-100.73
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Net Debt Issued (Repaid)
--544.1785.38-134.93-15.02
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Common Dividends Paid
--57.56-56.71-30.6-84
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Other Financing Activities
-261.15-149.16349.71-16.864.73
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Financing Cash Flow
-261.15-750.821,078-182.38-94.29
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Net Cash Flow
-4.09-426.26463.237.8339.27
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Free Cash Flow
650.94321.92434.79208.19135.49
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Free Cash Flow Growth
102.21%-25.96%108.85%53.66%24.88%
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Free Cash Flow Margin
6.39%3.53%5.54%5.13%6.34%
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Free Cash Flow Per Share
9.284.606.212.971.94
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Cash Interest Paid
-89.1631.9916.86-
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Levered Free Cash Flow
-55.5568.7207.95122.21
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Unlevered Free Cash Flow
-154.83640.55243.71151.09
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Change in Net Working Capital
--0.04-492.16-211.06-112.27
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Updated Oct 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.