Gas Arabian Services Company (TADAWUL:4146)
Saudi Arabia · Delayed Price · Currency is SAR 14.60
+0.68 (4.89%)
May 21, 2026, 3:19 PM AST
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 157.64 | 150.79 | 113.96 | 81.47 | 67.38 | 60.06 |
Depreciation & Amortization | 43.54 | 39.88 | 13.16 | 6.5 | 4.45 | 3.77 |
Other Amortization | 0.09 | 0.09 | 0.08 | 0.07 | 0.1 | 0.16 |
Loss (Gain) From Sale of Assets | -0.23 | -0.21 | -0.12 | -0.15 | -0.02 | -0 |
Loss (Gain) From Sale of Investments | - | - | - | -1.18 | 1.62 | 0.56 |
Loss (Gain) on Equity Investments | -49.14 | -42.64 | -27.93 | -37.6 | -31.34 | -22.07 |
Stock-Based Compensation | - | - | - | 0.41 | - | - |
Provision & Write-off of Bad Debts | -2.36 | -1.47 | 0.57 | 6.43 | - | - |
Other Operating Activities | 12.74 | 2.68 | 3.1 | 4.6 | 4.93 | 5.45 |
Change in Accounts Receivable | -87.24 | -217.31 | -99.91 | -18.01 | 37.4 | -56.57 |
Change in Inventory | -4.03 | -11.78 | 16.78 | -34.66 | -3.7 | -5.82 |
Change in Accounts Payable | 107.74 | 82.93 | 93.13 | 13.65 | -12.32 | 27.77 |
Change in Unearned Revenue | 44.98 | 31.4 | 44.37 | -4.05 | - | - |
Change in Other Net Operating Assets | -38.48 | 46.8 | 35.96 | 42.35 | -2.82 | -21.15 |
Operating Cash Flow | 185.24 | 81.17 | 193.14 | 59.84 | 65.7 | -7.84 |
Operating Cash Flow Growth | 27.98% | -57.98% | 222.78% | -8.93% | - | - |
Capital Expenditures | -51.44 | -57.77 | -61.37 | -33.8 | -2.37 | -9.49 |
Sale of Property, Plant & Equipment | 0.83 | 0.65 | 0.25 | 0.39 | 0.02 | 0.06 |
Sale (Purchase) of Intangibles | -0.14 | -0.14 | -0.07 | -0.04 | -0.03 | -0.2 |
Investment in Securities | -61.6 | -66.49 | -2.35 | 12.39 | -2.51 | -13.33 |
Other Investing Activities | -43.19 | 22.63 | 25.75 | 24.67 | 24.46 | 17.76 |
Investing Cash Flow | -155.54 | -101.12 | -37.78 | 3.61 | 19.57 | -5.2 |
Short-Term Debt Issued | - | 13.25 | - | 3.5 | 21.27 | 21 |
Total Debt Issued | 74.44 | 13.25 | - | 3.5 | 21.27 | 21 |
Short-Term Debt Repaid | - | -13.33 | - | -3.5 | -30.72 | -39.83 |
Long-Term Debt Repaid | - | -3.27 | -2.76 | -1.53 | -0.52 | -0.59 |
Total Debt Repaid | -16.75 | -16.6 | -2.76 | -5.03 | -31.23 | -40.42 |
Net Debt Issued (Repaid) | 57.69 | -3.35 | -2.76 | -1.53 | -9.96 | -19.42 |
Issuance of Common Stock | - | - | - | - | - | 8 |
Repurchase of Common Stock | - | - | -0.05 | -3.22 | - | - |
Common Dividends Paid | -31.52 | -67.76 | -70.91 | -35.55 | -31.6 | -30 |
Financing Cash Flow | 26.17 | -71.11 | -73.73 | -40.3 | -41.56 | -41.42 |
Net Cash Flow | 55.88 | -91.06 | 81.63 | 23.14 | 43.71 | -54.46 |
Free Cash Flow | 133.8 | 23.4 | 131.77 | 26.04 | 63.33 | -17.33 |
Free Cash Flow Growth | 83.53% | -82.24% | 406.09% | -58.88% | - | - |
Free Cash Flow Margin | 9.04% | 1.63% | 12.06% | 3.61% | 12.77% | -4.49% |
Free Cash Flow Per Share | 0.85 | 0.15 | 0.83 | 0.17 | 0.40 | -0.11 |
Cash Interest Paid | 1.55 | 1.55 | 0.61 | 1.55 | 1.64 | - |
Levered Free Cash Flow | - | -21.88 | 92.89 | 8.01 | 48.17 | -38.23 |
Unlevered Free Cash Flow | - | -21.52 | 93.15 | 8.25 | 48.39 | -37.49 |
Change in Working Capital | 22.97 | -67.95 | 90.34 | -0.72 | 18.57 | -55.77 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.