SAL Saudi Logistics Services Company (TADAWUL:4263)
Saudi Arabia flag Saudi Arabia · Delayed Price · Currency is SAR
177.00
+3.20 (1.84%)
Jun 4, 2025, 3:16 PM AST

TADAWUL:4263 Cash Flow Statement

Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Net Income
606.08661.44509.72362.41275.56190.22
Depreciation & Amortization
98.69108.79134.7118.9109.778.57
Other Amortization
--0.25---
Loss (Gain) From Sale of Assets
0.10.1-0.02-0-0.04
Asset Writedown & Restructuring Costs
--0.76---
Provision & Write-off of Bad Debts
5.2-16.6319.4116.529.162.8
Other Operating Activities
40.4259.85114.875.7778.6865.15
Change in Accounts Receivable
-60.98-73.19-176.68-64.1817.44-96.16
Change in Inventory
--30.76-30.76--
Change in Accounts Payable
6.0282.66-20.1949.110.3712.35
Change in Other Net Operating Assets
-18.46-27.1182.2328.03-104.2898.78
Operating Cash Flow
677.07795.9695.73555.8386.62351.67
Operating Cash Flow Growth
6.06%14.40%25.18%43.76%9.94%-
Capital Expenditures
-55.11-71.27-69.65-96.54-145.08-177.23
Sale of Property, Plant & Equipment
--0.08--0.11
Sale (Purchase) of Intangibles
-0.57-0.72-3.2-1.73-2.51-4.26
Investment in Securities
-500-500380-380-
Investing Cash Flow
-55.68428.01-596.35281.73-527.59-181.38
Long-Term Debt Issued
-55.45103.11-500-
Total Debt Issued
55.4555.45103.11-500200
Short-Term Debt Repaid
-----384.79-
Long-Term Debt Repaid
--105.75-23.75-64.3-97.29-
Total Debt Repaid
-94.6-105.75-23.75-64.3-482.08-81.37
Net Debt Issued (Repaid)
-39.15-50.379.35-64.317.92118.63
Issuance of Common Stock
-----282.8
Common Dividends Paid
-478.91-493.6-352-255-100-
Other Financing Activities
-13.64-28.39-56.38-69.75--
Financing Cash Flow
-531.69-572.29-329.03-389.05-82.08401.43
Net Cash Flow
89.69651.62-229.64448.48-223.05571.71
Free Cash Flow
621.96724.62626.09459.26241.54174.44
Free Cash Flow Growth
12.41%15.74%36.33%90.14%38.47%-
Free Cash Flow Margin
39.73%44.35%43.01%37.56%25.10%25.75%
Free Cash Flow Per Share
7.779.067.835.743.993488.83
Cash Interest Paid
34.2449.8574.7774.92--
Levered Free Cash Flow
348.14387.14332.42161.1859.27-
Unlevered Free Cash Flow
391.15432.61385.53207.92103.29-
Change in Net Working Capital
55.9547.5742.774.5274.71-
Source: S&P Global Market Intelligence. Standard template. Financial Sources.