Arabian Contracting Services Company (TADAWUL:4071)
Saudi Arabia · Delayed Price · Currency is SAR 61.90
-0.95 (-1.51%)
Sep 3, 2026, 3:16 PM AST
[Name] 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 | -147.24 | 188.04 | 284.59 | 318.24 | 274.7 | 206.25 |
Depreciation & Amortization | 707.85 | 737.09 | 517.26 | 478.06 | 452.44 | 315.23 |
Loss (Gain) From Sale of Assets | 1.14 | 0.41 | 3.98 | 0.93 | 33.05 | 11.98 |
Loss (Gain) From Sale of Investments | -39.82 | -40.02 | -20.83 | - | - | - |
Loss (Gain) on Equity Investments | - | - | -9.2 | -7.39 | - | - |
Provision & Write-off of Bad Debts | 21.68 | 21.68 | 2.97 | 10.75 | 7.3 | -2.69 |
Other Operating Activities | 376.3 | 383.3 | 307.79 | 133.4 | 65.53 | 37.33 |
Change in Accounts Receivable | 206.94 | -225.32 | -125.81 | -270.23 | -215.63 | -81.09 |
Change in Inventory | -74.53 | -71.93 | -15.68 | -0.68 | -2.68 | 0.66 |
Change in Accounts Payable | 82.44 | 26.98 | 187.35 | 98.98 | 3.61 | -2.61 |
Change in Other Net Operating Assets | 17.77 | -975.95 | -423 | -414.36 | -106.04 | -277.2 |
Operating Cash Flow | 1,153 | 44.28 | 709.52 | 347.75 | 500.6 | 207.87 |
Operating Cash Flow Growth | - | -93.76% | 104.03% | -30.53% | 140.82% | -40.38% |
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 | -170.96 | -164.62 | -154.66 | -83.47 | -49.14 | -77.95 |
Sale of Property, Plant & Equipment | 14.54 | 14.98 | 31.53 | 0.07 | 0.19 | 0.17 |
Cash Acquisitions | - | - | - | -1,034 | - | - |
Investment in Securities | 0 | -4.07 | - | - | - | - |
Other Investing Activities | 1.5 | 1.5 | 1.2 | - | - | - |
Investing Cash Flow | -155.44 | -152.21 | -121.94 | -1,118 | -48.94 | -77.77 |
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 | - | - | - | - | - | 499.15 |
Long-Term Debt Issued | - | 2,412 | 321.46 | 1,468 | 348.92 | - |
Total Debt Issued | 549.58 | 2,412 | 321.46 | 1,468 | 348.92 | 499.15 |
Short-Term Debt Repaid | - | - | - | - | -447.87 | -183.08 |
Long-Term Debt Repaid | - | -2,262 | -655.45 | -560.74 | -260.55 | -273.23 |
Lease Payments | -567.61 | -739.06 | -465.27 | -211.83 | -260.55 | -273.23 |
Total Debt Repaid | -1,050 | -2,262 | -655.45 | -560.74 | -708.41 | -456.31 |
Net Debt Issued (Repaid) | -500.71 | 149.41 | -333.99 | 907.26 | -359.5 | 42.84 |
Common Dividends Paid | - | - | - | -47.04 | -158 | - |
Other Financing Activities | -178.32 | -159.89 | -102.22 | -28.48 | -8.17 | -9.61 |
Financing Cash Flow | -679.03 | -10.48 | -436.21 | 831.73 | -525.66 | 33.23 |
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 |
Foreign Exchange Rate Adjustments | 1.48 | 3.78 | -7.36 | -2.99 | -0.54 | - |
Net Cash Flow | 320.11 | -114.62 | 144.02 | 58.73 | -74.55 | 163.32 |
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 | 982.13 | -120.34 | 554.86 | 264.29 | 451.46 | 129.92 |
Free Cash Flow Growth | - | - | 109.94% | -41.46% | 247.49% | -55.30% |
Free Cash Flow Margin | 58.70% | -6.17% | 33.89% | 20.65% | 40.09% | 18.03% |
Free Cash Flow Per Share | 17.86 | -2.19 | 10.09 | 4.81 | 8.21 | 2.36 |
Levered Free Cash Flow | -504.29 | 219.69 | 794.84 | 222.6 | 656.83 | 22.42 |
Unlevered Free Cash Flow | -270.19 | 440.78 | 967.07 | 293.7 | 690.99 | 42.52 |
Free Cash Flow After Leases | 414.53 | -859.4 | 89.59 | 52.46 | 190.91 | -143.31 |
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 | 172.94 | 135.37 | 101.02 | 30.47 | - | 9.61 |
Change in Working Capital | 232.62 | -1,246 | -377.14 | -586.29 | -320.74 | -360.23 |