SAL Saudi Logistics Services Company (TADAWUL:4263)
Saudi Arabia · Delayed Price · Currency is SAR 163.40
+3.30 (2.06%)
Nov 5, 2026, 3:19 PM AST
TADAWUL:4263 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 | 201.67 | 697.89 | 661.44 | 509.72 | 362.41 | 275.56 |
Depreciation & Amortization | 42.93 | 111.71 | 105.29 | 134.7 | 118.9 | 109.7 |
Other Amortization | - | - | - | 0.25 | - | - |
Loss (Gain) From Sale of Assets | - | - | 0.1 | -0.02 | - | 0 |
Asset Writedown & Restructuring Costs | - | - | - | 0.76 | - | - |
Provision & Write-off of Bad Debts | 1.07 | -0.57 | -16.63 | 19.41 | 16.52 | 9.16 |
Other Operating Activities | 715.08 | 51.63 | 58.92 | 114.8 | 75.77 | 78.68 |
Change in Accounts Receivable | -6.2 | 96.36 | -73.19 | -176.68 | -64.18 | 17.44 |
Change in Inventory | - | - | - | 30.76 | -30.76 | - |
Change in Accounts Payable | 38.26 | -8.4 | 82.66 | -20.19 | 49.11 | 0.37 |
Change in Other Net Operating Assets | 26.59 | 8.79 | -27.11 | 82.23 | 28.03 | -104.28 |
Operating Cash Flow | 1,019 | 957.42 | 791.47 | 695.73 | 555.8 | 386.62 |
Operating Cash Flow Growth | 17.29% | 20.97% | 13.76% | 25.18% | 43.76% | 9.94% |
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 | -40.56 | -140.37 | -66.84 | -69.65 | -96.54 | -145.08 |
Sale of Property, Plant & Equipment | - | - | - | 0.08 | - | - |
Sale (Purchase) of Intangibles | -0.52 | -3.45 | -0.72 | -3.2 | -1.73 | -2.51 |
Investment in Securities | - | - | 500 | -500 | 380 | -380 |
Investing Cash Flow | -1,337 | -143.81 | 432.44 | -596.35 | 281.73 | -527.59 |
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 |
Long-Term Debt Issued | - | - | 55.45 | 103.11 | - | 500 |
Total Debt Issued | - | - | 55.45 | 103.11 | - | 500 |
Short-Term Debt Repaid | - | - | - | - | - | -384.79 |
Long-Term Debt Repaid | - | -103.9 | -105.75 | -23.75 | -64.3 | -97.29 |
Lease Payments | -9.71 | -46.9 | -61.75 | -23.75 | -64.3 | -97.29 |
Total Debt Repaid | -22.71 | -103.9 | -105.75 | -23.75 | -64.3 | -482.08 |
Net Debt Issued (Repaid) | -22.71 | -103.9 | -50.3 | 79.35 | -64.3 | 17.92 |
Common Dividends Paid | -136.44 | -478.4 | -493.6 | -352 | -255 | -100 |
Other Financing Activities | 406.29 | -51.22 | -28.39 | -56.38 | -69.75 | - |
Financing Cash Flow | 247.15 | -633.52 | -572.29 | -329.03 | -389.05 | -82.08 |
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 | -70.09 | 180.08 | 651.62 | -229.64 | 448.48 | -223.05 |
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 | 978.83 | 817.05 | 724.62 | 626.09 | 459.26 | 241.54 |
Free Cash Flow Growth | 29.82% | 12.75% | 15.74% | 36.33% | 90.14% | 38.47% |
Free Cash Flow Margin | 47.83% | 47.83% | 44.35% | 43.01% | 37.56% | 25.10% |
Free Cash Flow Per Share | 16.31 | 10.21 | 9.06 | 7.83 | 5.74 | 3.99 |
Levered Free Cash Flow | - | 506.28 | 388.07 | 332.42 | 161.18 | 59.27 |
Unlevered Free Cash Flow | - | 540.52 | 433.54 | 385.53 | 207.92 | 103.29 |
Free Cash Flow After Leases | 969.12 | 770.15 | 662.88 | 602.33 | 394.96 | 144.25 |
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 | 21.07 | 62.79 | 49.85 | 74.77 | 74.92 | - |
Change in Working Capital | 58.64 | 96.76 | -17.65 | -83.88 | -17.8 | -86.47 |