Gas Arabian Services Company (TADAWUL:4146)
Saudi Arabia · Delayed Price · Currency is SAR 13.15
-0.06 (-0.45%)
At close: Feb 11, 2026
TADAWUL:4146 Cash Flow Statement
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 |
Net Income | 141.25 | 113.96 | 81.47 | 67.38 | 60.06 | 73.31 |
Depreciation & Amortization | 30.6 | 13.16 | 6.5 | 4.45 | 3.77 | 3.16 |
Other Amortization | 0.1 | 0.08 | 0.07 | 0.1 | 0.16 | 0.15 |
Loss (Gain) From Sale of Assets | -0.19 | -0.12 | -0.15 | -0.02 | -0 | -0.06 |
Loss (Gain) From Sale of Investments | - | - | -1.18 | 1.62 | 0.56 | - |
Loss (Gain) on Equity Investments | -35.71 | -27.93 | -37.6 | -31.34 | -22.07 | -8.36 |
Stock-Based Compensation | - | - | 0.41 | - | - | - |
Provision & Write-off of Bad Debts | 2.03 | 0.57 | 6.43 | - | - | - |
Other Operating Activities | 7.85 | 3.1 | 4.6 | 4.93 | 5.45 | 2.36 |
Change in Accounts Receivable | -94.83 | -99.91 | -18.01 | 37.4 | -56.57 | -58.24 |
Change in Inventory | -5.1 | 16.78 | -34.66 | -3.7 | -5.82 | -6.87 |
Change in Accounts Payable | 44.63 | 93.13 | 13.65 | -12.32 | 27.77 | -7.46 |
Change in Unearned Revenue | 44.88 | 44.37 | -4.05 | - | - | - |
Change in Other Net Operating Assets | -20.61 | 35.96 | 42.35 | -2.82 | -21.15 | -16.62 |
Operating Cash Flow | 114.9 | 193.14 | 59.84 | 65.7 | -7.84 | -18.63 |
Operating Cash Flow Growth | -21.01% | 222.78% | -8.93% | - | - | - |
Capital Expenditures | -73.74 | -61.37 | -33.8 | -2.37 | -9.49 | -6.14 |
Sale of Property, Plant & Equipment | 0.27 | 0.25 | 0.39 | 0.02 | 0.06 | 0.1 |
Sale (Purchase) of Intangibles | -0.14 | -0.07 | -0.04 | -0.03 | -0.2 | - |
Investment in Securities | -0.68 | -2.35 | 12.39 | -2.51 | -13.33 | 62.55 |
Other Investing Activities | 12.25 | 25.75 | 24.67 | 24.46 | 17.76 | 15.42 |
Investing Cash Flow | -62.03 | -37.78 | 3.61 | 19.57 | -5.2 | 71.93 |
Short-Term Debt Issued | - | - | 3.5 | 21.27 | 21 | 41 |
Total Debt Issued | - | - | 3.5 | 21.27 | 21 | 41 |
Short-Term Debt Repaid | - | - | -3.5 | -30.72 | -39.83 | -49.54 |
Long-Term Debt Repaid | - | -2.76 | -1.53 | -0.52 | -0.59 | -0.48 |
Total Debt Repaid | -3.77 | -2.76 | -5.03 | -31.23 | -40.42 | -50.02 |
Net Debt Issued (Repaid) | -3.77 | -2.76 | -1.53 | -9.96 | -19.42 | -9.02 |
Issuance of Common Stock | - | - | - | - | 8 | - |
Repurchase of Common Stock | - | -0.05 | -3.22 | - | - | - |
Common Dividends Paid | -67.76 | -70.91 | -35.55 | -31.6 | -30 | -54 |
Financing Cash Flow | -71.53 | -73.73 | -40.3 | -41.56 | -41.42 | -63.02 |
Net Cash Flow | -18.65 | 81.63 | 23.14 | 43.71 | -54.46 | -9.72 |
Free Cash Flow | 41.16 | 131.77 | 26.04 | 63.33 | -17.33 | -24.78 |
Free Cash Flow Growth | -60.82% | 406.09% | -58.88% | - | - | - |
Free Cash Flow Margin | 3.04% | 12.06% | 3.61% | 12.77% | -4.49% | -7.69% |
Free Cash Flow Per Share | 0.26 | 0.83 | 0.17 | 0.40 | -0.11 | -0.17 |
Cash Interest Paid | 1.66 | 0.61 | 1.55 | 1.64 | - | - |
Levered Free Cash Flow | - | 92.89 | 8.01 | 48.17 | -38.23 | -50.36 |
Unlevered Free Cash Flow | - | 93.15 | 8.25 | 48.39 | -37.49 | -49.82 |
Change in Working Capital | -31.04 | 90.34 | -0.72 | 18.57 | -55.77 | -89.18 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.