Aldrees Petroleum and Transport Services Company (TADAWUL:4200)
Saudi Arabia · Delayed Price · Currency is SAR 110.20
-0.80 (-0.72%)
Nov 5, 2026, 3:19 PM AST
TADAWUL:4200 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 | Sep '26 Sep 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 | 483.25 | 421.85 | 344.65 | 280.81 | 241.83 | 176.8 |
Depreciation & Amortization | 662.9 | 612.35 | 566.94 | 503.52 | 405.27 | 380.89 |
Other Amortization | 2.1 | 1.99 | 1.9 | 1.58 | 2.43 | 1.96 |
Loss (Gain) From Sale of Assets | -2.65 | -4.25 | 0.75 | -5.17 | 0.25 | 0.83 |
Loss (Gain) From Sale of Investments | - | - | - | - | -0.35 | -0.45 |
Loss (Gain) on Equity Investments | -1.6 | -1.8 | -2.4 | -0.98 | -1.48 | -3.91 |
Provision & Write-off of Bad Debts | 4.05 | 5.12 | 5.83 | -1.47 | 9.66 | 0.77 |
Other Operating Activities | 207.71 | 189.92 | 184.73 | 126.03 | 128.67 | 4.74 |
Change in Accounts Receivable | 23.33 | -208.51 | 3.76 | -81.52 | -167.13 | 25.7 |
Change in Inventory | -62.88 | -53.08 | -72.11 | -53.46 | -31.23 | -44.67 |
Change in Accounts Payable | 405.63 | 589.14 | 430.81 | 227.58 | 259 | 410.49 |
Change in Other Net Operating Assets | -464.82 | -456.22 | -85.71 | -22.85 | -74.16 | -53.84 |
Operating Cash Flow | 1,257 | 1,097 | 1,379 | 974.09 | 772.76 | 899.29 |
Operating Cash Flow Growth | -11.53% | -20.49% | 41.58% | 26.05% | -14.07% | 26.52% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -353.31 | -359.14 | -419.82 | -513.34 | -402.58 | -239.8 |
Sale of Property, Plant & Equipment | 32.67 | 32.44 | 11.87 | 33.38 | 10.74 | 5.8 |
Sale (Purchase) of Intangibles | - | - | -0.08 | -1.19 | -0.74 | - |
Sale (Purchase) of Real Estate | - | - | -7.95 | - | - | - |
Investment in Securities | -450.2 | -21.25 | -253.88 | -100 | -124.69 | 0.79 |
Other Investing Activities | 72.88 | 73.57 | 35.39 | 7.73 | 1.02 | -8.51 |
Investing Cash Flow | -697.96 | -274.38 | -634.46 | -573.42 | -516.25 | -241.73 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | - | 1,030 | 3,900 | 4,945 | 2,445 | 2,429 |
Long-Term Debt Issued | - | - | - | 100 | - | - |
Total Debt Issued | 3,330 | 1,030 | 3,900 | 5,045 | 2,445 | 2,429 |
Short-Term Debt Repaid | - | -1,130 | -4,160 | -4,805 | -2,225 | -2,507 |
Long-Term Debt Repaid | - | -300.17 | -213.03 | -384.77 | -472.98 | -322.8 |
Lease Payments | -430.29 | -211.71 | -154.09 | -364.19 | -422.27 | -275.17 |
Total Debt Repaid | -3,594 | -1,430 | -4,373 | -5,190 | -2,698 | -2,830 |
Net Debt Issued (Repaid) | -263.75 | -400.17 | -473.03 | -144.77 | -252.98 | -400.55 |
Common Dividends Paid | -200 | -150 | -75 | -150 | -112.5 | -60 |
Other Financing Activities | -228.59 | -224.5 | -186.53 | -22.22 | -16.82 | - |
Financing Cash Flow | -692.34 | -774.67 | -734.56 | -316.99 | -382.3 | -460.55 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -133.29 | 47.46 | 10.13 | 83.68 | -125.8 | 197.01 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 903.7 | 737.36 | 959.33 | 460.75 | 370.18 | 659.49 |
Free Cash Flow Growth | -15.37% | -23.14% | 108.21% | 24.47% | -43.87% | 30.41% |
Free Cash Flow Margin | 3.12% | 2.86% | 4.97% | 3.11% | 3.00% | 7.24% |
Free Cash Flow Per Share | 9.04 | 7.37 | 9.59 | 4.61 | 3.70 | 6.59 |
Levered Free Cash Flow | 525.14 | 524.01 | 891.46 | 273.12 | 230.33 | 603.58 |
Unlevered Free Cash Flow | 676.16 | 664.32 | 1,008 | 365.8 | 301.94 | 661.72 |
Free Cash Flow After Leases | 473.41 | 525.66 | 805.24 | 96.55 | -52.09 | 384.32 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 228.59 | 224.5 | 186.53 | 22.22 | 16.82 | - |
Change in Working Capital | -98.74 | -128.67 | 276.75 | 69.76 | -13.52 | 337.67 |