Arabian Contracting Services Company (TADAWUL:4071)
Saudi Arabia
· Delayed Price · Currency is SAR 117.50
-0.80 (-0.68%)
Dec 4, 2025, 3:13 PM AST
TADAWUL:4071 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 | 2019 - 2017 |
|---|---|---|---|---|---|---|---|
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 | 2019 - 2017 |
| Net Income | -247.93 | 271.29 | 318.24 | 274.7 | 206.25 | 25.2 | Upgrade
|
| Depreciation & Amortization | 855.26 | 478.49 | 478.06 | 452.44 | 315.23 | 366.7 | Upgrade
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| Loss (Gain) From Sale of Assets | 24.69 | 3.98 | 0.93 | 33.05 | 11.98 | 0.61 | Upgrade
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| Loss (Gain) From Sale of Investments | -3.78 | -20.83 | - | - | - | - | Upgrade
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| Loss (Gain) on Equity Investments | - | -9.2 | -7.39 | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 2.97 | 2.97 | 10.75 | 7.3 | -2.69 | 8 | Upgrade
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| Other Operating Activities | 731.29 | 379.3 | 133.4 | 65.53 | 37.33 | 20.65 | Upgrade
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| Change in Accounts Receivable | -9.04 | -125.81 | -270.23 | -215.63 | -81.09 | 14.38 | Upgrade
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| Change in Inventory | -58.06 | -48.07 | -0.68 | -2.68 | 0.66 | -2.64 | Upgrade
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| Change in Accounts Payable | 149.97 | 187.35 | 98.98 | 3.61 | -2.61 | 4.57 | Upgrade
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| Change in Other Net Operating Assets | 105.95 | -156.88 | -414.36 | -106.04 | -277.2 | -88.82 | Upgrade
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| Operating Cash Flow | 1,549 | 962.7 | 347.75 | 500.6 | 207.87 | 348.65 | Upgrade
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| Operating Cash Flow Growth | 30883.65% | 176.83% | -30.53% | 140.82% | -40.38% | -33.80% | Upgrade
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| Capital Expenditures | -83.85 | -105.85 | -83.47 | -49.14 | -77.95 | -57.99 | Upgrade
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| Sale of Property, Plant & Equipment | 31.13 | 31.53 | 0.07 | 0.19 | 0.17 | 1.23 | Upgrade
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| Cash Acquisitions | -19.14 | - | -1,034 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -69.29 | -48.82 | - | - | - | - | Upgrade
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| Investing Cash Flow | -145.22 | -123.14 | -1,118 | -48.94 | -77.77 | -56.75 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 499.15 | - | Upgrade
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| Long-Term Debt Issued | - | 322.66 | 1,468 | 348.92 | - | - | Upgrade
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| Total Debt Issued | 2,422 | 322.66 | 1,468 | 348.92 | 499.15 | - | Upgrade
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| Short-Term Debt Repaid | - | - | - | -447.87 | -183.08 | -107.67 | Upgrade
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| Long-Term Debt Repaid | - | -528.12 | -560.74 | -260.55 | -273.23 | -148.77 | Upgrade
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| Total Debt Repaid | -2,157 | -528.12 | -560.74 | -708.41 | -456.31 | -256.45 | Upgrade
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| Net Debt Issued (Repaid) | 265.02 | -205.47 | 907.26 | -359.5 | 42.84 | -256.45 | Upgrade
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| Common Dividends Paid | - | - | -47.04 | -158 | - | -24 | Upgrade
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| Other Financing Activities | -1,643 | -482.72 | -28.48 | -8.17 | -9.61 | -20.96 | Upgrade
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| Financing Cash Flow | -1,378 | -688.18 | 831.73 | -525.66 | 33.23 | -301.41 | Upgrade
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| Foreign Exchange Rate Adjustments | 2.09 | -7.36 | -2.99 | -0.54 | - | - | Upgrade
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| Net Cash Flow | 27.82 | 144.02 | 58.73 | -74.55 | 163.32 | -9.5 | Upgrade
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| Free Cash Flow | 1,465 | 856.85 | 264.29 | 451.46 | 129.92 | 290.67 | Upgrade
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| Free Cash Flow Growth | - | 224.21% | -41.46% | 247.49% | -55.30% | -39.72% | Upgrade
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| Free Cash Flow Margin | 76.60% | 50.82% | 20.65% | 40.09% | 18.03% | 58.42% | Upgrade
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| Free Cash Flow Per Share | 26.63 | 15.58 | 4.81 | 8.21 | 2.36 | 5.29 | Upgrade
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| Cash Interest Paid | 120.12 | 101.02 | 30.47 | - | 9.61 | - | Upgrade
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| Levered Free Cash Flow | 2,069 | 1,284 | 222.6 | 656.83 | 22.42 | 335.61 | Upgrade
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| Unlevered Free Cash Flow | 2,585 | 1,563 | 293.7 | 690.99 | 42.52 | 348.71 | Upgrade
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| Change in Working Capital | 187.48 | -143.41 | -586.29 | -320.74 | -360.23 | -72.51 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.