Aldrees Petroleum and Transport Services Company (TADAWUL:4200)
Saudi Arabia · Delayed Price · Currency is SAR 141.50
-2.20 (-1.53%)
Nov 13, 2025, 3:16 PM AST
TADAWUL:4200 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
Net Income | 407.12 | 338.05 | 280.81 | 241.83 | 176.8 | 121.08 | Upgrade |
Depreciation & Amortization | 594.49 | 566.14 | 502.6 | 405.27 | 380.89 | 300.81 | Upgrade |
Other Amortization | 2.78 | 2.7 | 2.49 | 2.43 | 1.96 | 2.69 | Upgrade |
Loss (Gain) From Sale of Assets | -2.71 | 0.75 | -5.17 | 0.25 | 0.83 | 0.44 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | -0.35 | -0.45 | 1.1 | Upgrade |
Loss (Gain) on Equity Investments | -2.06 | -2.4 | -0.98 | -1.48 | -3.91 | -4.53 | Upgrade |
Provision & Write-off of Bad Debts | -4.94 | -2.15 | -1.47 | 9.66 | 0.77 | 1.54 | Upgrade |
Other Operating Activities | 152.16 | 161.04 | 126.03 | 128.67 | 4.74 | -24.34 | Upgrade |
Change in Accounts Receivable | -149.87 | 11.74 | -81.52 | -167.13 | 25.7 | 14.39 | Upgrade |
Change in Inventory | -56.05 | -72.93 | -53.46 | -31.23 | -44.67 | 4.54 | Upgrade |
Change in Accounts Payable | 614.21 | 430.81 | 227.58 | 259 | 410.49 | 279.58 | Upgrade |
Change in Other Net Operating Assets | -115.57 | -35.85 | -22.85 | -74.16 | -53.84 | 13.5 | Upgrade |
Operating Cash Flow | 1,440 | 1,398 | 974.09 | 772.76 | 899.29 | 710.82 | Upgrade |
Operating Cash Flow Growth | 13.00% | 43.51% | 26.05% | -14.07% | 26.52% | 35.23% | Upgrade |
Capital Expenditures | -360.97 | -427.77 | -513.34 | -402.58 | -239.8 | -205.11 | Upgrade |
Sale of Property, Plant & Equipment | 20.79 | 11.87 | 33.38 | 10.74 | 5.8 | 15.89 | Upgrade |
Sale (Purchase) of Intangibles | -0 | -0.08 | -1.19 | -0.74 | - | - | Upgrade |
Investment in Securities | -225.13 | -253.88 | -100 | -124.69 | 0.79 | - | Upgrade |
Other Investing Activities | 39.16 | 16.64 | 7.73 | 1.02 | -8.51 | -2.79 | Upgrade |
Investing Cash Flow | -526.14 | -653.2 | -573.42 | -516.25 | -241.73 | -192 | Upgrade |
Short-Term Debt Issued | - | 3,900 | 4,945 | 2,445 | 2,429 | 3,166 | Upgrade |
Long-Term Debt Issued | - | - | 100 | - | - | 72 | Upgrade |
Total Debt Issued | 1,860 | 3,900 | 5,045 | 2,445 | 2,429 | 3,238 | Upgrade |
Short-Term Debt Repaid | - | -4,160 | -4,805 | -2,225 | -2,507 | -3,423 | Upgrade |
Long-Term Debt Repaid | - | -375.91 | -384.77 | -472.98 | -322.8 | -261.48 | Upgrade |
Total Debt Repaid | -2,441 | -4,536 | -5,190 | -2,698 | -2,830 | -3,685 | Upgrade |
Net Debt Issued (Repaid) | -580.71 | -635.91 | -144.77 | -252.98 | -400.55 | -446.73 | Upgrade |
Common Dividends Paid | -150 | -75 | -150 | -112.5 | -60 | -90 | Upgrade |
Other Financing Activities | -43.96 | -23.66 | -22.22 | -16.82 | - | -3.28 | Upgrade |
Financing Cash Flow | -774.67 | -734.56 | -316.99 | -382.3 | -460.55 | -540 | Upgrade |
Net Cash Flow | 138.76 | 10.13 | 83.68 | -125.8 | 197.01 | -21.19 | Upgrade |
Free Cash Flow | 1,079 | 970.13 | 460.75 | 370.18 | 659.49 | 505.71 | Upgrade |
Free Cash Flow Growth | 38.47% | 110.56% | 24.47% | -43.87% | 30.41% | 25.47% | Upgrade |
Free Cash Flow Margin | 4.47% | 5.03% | 3.11% | 3.00% | 7.24% | 10.17% | Upgrade |
Free Cash Flow Per Share | 10.79 | 9.70 | 4.61 | 3.70 | 6.59 | 5.06 | Upgrade |
Cash Interest Paid | 51.91 | 23.66 | 22.22 | 16.82 | - | - | Upgrade |
Levered Free Cash Flow | 879.58 | 808.62 | 273.12 | 230.33 | 603.58 | 464.84 | Upgrade |
Unlevered Free Cash Flow | 1,017 | 933.28 | 365.8 | 301.94 | 661.72 | 507.03 | Upgrade |
Change in Working Capital | 292.72 | 333.77 | 69.76 | -13.52 | 337.67 | 312.01 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.