Flynas Company (TADAWUL:4264)
Saudi Arabia · Delayed Price · Currency is SAR 40.40
-0.12 (-0.30%)
Nov 5, 2026, 3:11 PM AST
Flynas Company 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 | -29 | -527 | 433.51 | 401.35 | 171.77 | 50.78 |
Depreciation & Amortization | 1,458 | 1,458 | 1,133 | 790.72 | 653.69 | 424.35 |
Loss (Gain) From Sale of Assets | -75.64 | -75.64 | -130.67 | -283.17 | -135.52 | -130.71 |
Stock-Based Compensation | 260.41 | 260.41 | - | - | - | - |
Provision & Write-off of Bad Debts | -9.16 | -9.16 | 12.31 | 0.02 | 8.35 | 42.77 |
Other Operating Activities | -319.26 | 697.74 | 717 | 541.37 | 298.42 | 147.21 |
Change in Accounts Receivable | -112.44 | -112.44 | 34.79 | -153.73 | -77.87 | -21.18 |
Change in Inventory | 0.6 | 0.6 | 0.57 | 0.32 | 0.94 | 1.98 |
Change in Accounts Payable | 241.44 | 241.44 | -348.65 | -1.09 | -205.26 | 80.48 |
Change in Unearned Revenue | 100.58 | 100.58 | 89.78 | 139.5 | 2.23 | -59.9 |
Change in Other Net Operating Assets | -274.24 | -606.24 | -14.5 | -130.07 | -194.5 | 50.66 |
Operating Cash Flow | 1,242 | 1,429 | 1,927 | 1,305 | 522.25 | 586.45 |
Operating Cash Flow Growth | -32.29% | -25.87% | 47.64% | 149.92% | -10.95% | 21.46% |
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 | -1,999 | -1,777 | -715.61 | -509.24 | -659.39 | -365.57 |
Sale of Property, Plant & Equipment | 433.42 | 433.42 | 133.08 | 268.64 | 131.44 | 130.71 |
Investment in Securities | -1,478 | - | - | -56.25 | - | - |
Other Investing Activities | 200.63 | 200.63 | 240.75 | 370.5 | 545.63 | - |
Investing Cash Flow | -2,842 | -1,142 | -341.78 | 73.65 | 17.68 | -234.86 |
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 | - | 1,623 | - | - | 1,008 | - |
Long-Term Debt Repaid | - | -1,344 | -873.46 | -802.11 | -440.64 | -360.05 |
Lease Payments | -781.84 | -781.84 | -453.98 | -413.71 | -365.64 | -360.05 |
Net Debt Issued (Repaid) | 278.6 | 278.6 | -873.46 | -802.11 | 567.61 | -360.05 |
Issuance of Common Stock | 2,376 | 2,376 | - | - | - | - |
Other Financing Activities | -3,881 | -498.09 | -462.01 | -314.59 | -216.78 | -129.38 |
Financing Cash Flow | -1,226 | 2,157 | -1,335 | -1,117 | 350.83 | -489.43 |
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 | -2,827 | 2,443 | 249.84 | 262.17 | 890.76 | -137.84 |
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 | -756.98 | -347.98 | 1,211 | 795.98 | -137.13 | 220.87 |
Free Cash Flow Growth | - | - | 52.20% | - | - | 32.38% |
Free Cash Flow Margin | -9.20% | -4.44% | 16.03% | 12.51% | -2.85% | 8.26% |
Free Cash Flow Per Share | -4.43 | -2.13 | 8.35 | 5.19 | -0.94 | 1.52 |
Levered Free Cash Flow | -1,840 | 914.44 | 710.49 | 502.56 | -26.61 | 62.57 |
Unlevered Free Cash Flow | -1,530 | 1,283 | 1,126 | 795.91 | 143 | 147.29 |
Free Cash Flow After Leases | -1,539 | -1,130 | 757.5 | 382.27 | -502.78 | -139.17 |
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 | 468.94 | 468.94 | 462.01 | 314.59 | 216.78 | 129.38 |
Change in Working Capital | -44.06 | -376.06 | -238 | -145.07 | -474.45 | 52.04 |