Saudi Automotive Services Company (TADAWUL:4050)
Saudi Arabia · Delayed Price · Currency is SAR 38.78
+0.68 (1.78%)
Aug 13, 2026, 3:19 PM AST
TADAWUL:4050 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 | 64.29 | 64.29 | 44.21 | 114.55 | 75.18 | 50.84 |
Depreciation & Amortization | 443.96 | 443.96 | 389.59 | 340.2 | 284.54 | 162.27 |
Other Amortization | 2.41 | 2.41 | 2.03 | - | - | - |
Loss (Gain) From Sale of Assets | -6.37 | -6.37 | -7.42 | -5.77 | -106.54 | -0.51 |
Asset Writedown & Restructuring Costs | 0.25 | 0.25 | 18.53 | -71.18 | 0.11 | - |
Loss (Gain) From Sale of Investments | -53.96 | -53.96 | -19.76 | - | -1.97 | -1.89 |
Provision & Write-off of Bad Debts | 13.89 | 13.89 | 3.88 | 9.11 | -4.15 | 1.73 |
Other Operating Activities | 256.56 | 179.31 | 161.32 | 154.56 | 128.36 | 63.35 |
Change in Accounts Receivable | -33.24 | -33.24 | -21.88 | -2.97 | 66.63 | -28.72 |
Change in Inventory | -72.59 | -72.59 | -40.18 | -44.66 | -5.6 | -13.95 |
Change in Accounts Payable | 136.14 | 136.14 | 72.27 | 20.85 | 219.77 | 223.61 |
Change in Other Net Operating Assets | -50.92 | -50.92 | 48.33 | -11.7 | -36.9 | -54.37 |
Operating Cash Flow | 700.41 | 623.16 | 650.94 | 502.99 | 619.42 | 402.37 |
Operating Cash Flow Growth | 6.86% | -4.27% | 29.42% | -18.80% | 53.94% | 38.54% |
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 | -265.46 | -265.46 | -372.87 | -242.68 | -184.63 | -194.19 |
Sale of Property, Plant & Equipment | 9 | 9 | 11.39 | 6.45 | 13.18 | 6.13 |
Cash Acquisitions | 2.62 | 2.62 | - | - | -854.72 | - |
Sale (Purchase) of Intangibles | -0.17 | -0.17 | -1.84 | -0.38 | -2.33 | -0.62 |
Investment in Securities | -4.11 | -4.11 | -70.9 | -9.61 | -208.46 | 1.41 |
Other Investing Activities | 290.41 | 49.14 | 40.35 | 36.89 | 2.37 | 5.12 |
Investing Cash Flow | 32.29 | -208.98 | -393.87 | -209.33 | -1,235 | -182.16 |
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 |
Short-Term Debt Issued | - | 250 | 230 | 841 | 25 | - |
Long-Term Debt Issued | - | 338.77 | 315.82 | 145.72 | 1,340 | 217.36 |
Total Debt Issued | 588.77 | 588.77 | 545.82 | 986.72 | 1,365 | 217.36 |
Short-Term Debt Repaid | - | -270 | -210 | -871 | - | -94.41 |
Long-Term Debt Repaid | - | -435.5 | -319.46 | -575.4 | -579.62 | -257.88 |
Total Debt Repaid | -705.5 | -705.5 | -529.46 | -1,446 | -579.62 | -352.29 |
Net Debt Issued (Repaid) | -116.73 | -116.73 | 16.36 | -459.67 | 785.38 | -134.93 |
Common Dividends Paid | -0.05 | -0.05 | -82.6 | -117.56 | -56.71 | -30.6 |
Other Financing Activities | -553.49 | -235.04 | -194.91 | -142.68 | 349.71 | -16.86 |
Financing Cash Flow | -670.27 | -351.82 | -261.15 | -719.92 | 1,078 | -182.38 |
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 | 62.42 | 62.36 | -4.09 | -426.26 | 463.2 | 37.83 |
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 | 434.95 | 357.7 | 278.07 | 260.3 | 434.79 | 208.19 |
Free Cash Flow Growth | 44.22% | 28.63% | 6.83% | -40.13% | 108.85% | 53.66% |
Free Cash Flow Margin | 3.50% | 3.03% | 2.73% | 2.86% | 5.54% | 5.13% |
Free Cash Flow Per Share | 6.21 | 5.11 | 3.97 | 3.72 | 6.21 | 2.97 |
Levered Free Cash Flow | - | 147.97 | 90.97 | -13.22 | 568.7 | 207.95 |
Unlevered Free Cash Flow | - | 282.43 | 204.21 | 84.72 | 640.55 | 243.71 |
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 | 227.09 | 227.09 | 195.01 | 170.24 | 31.99 | 16.86 |
Change in Working Capital | -20.61 | -20.61 | 58.55 | -38.48 | 243.9 | 126.57 |