SAL Saudi Logistics Services Company (TADAWUL:4263)
Saudi Arabia
· Delayed Price · Currency is SAR 172.10
0.00 (0.00%)
At close: Dec 4, 2025
TADAWUL:4263 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 |
|---|---|---|---|---|---|---|
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 |
| Net Income | 638.26 | 661.44 | 509.72 | 362.41 | 275.56 | 190.22 |
| Depreciation & Amortization | 93.19 | 108.79 | 134.7 | 118.9 | 109.7 | 78.57 |
| Other Amortization | - | - | 0.25 | - | - | - |
| Loss (Gain) From Sale of Assets | 0.1 | 0.1 | -0.02 | - | 0 | -0.04 |
| Asset Writedown & Restructuring Costs | - | - | 0.76 | - | - | - |
| Provision & Write-off of Bad Debts | 3.46 | -16.63 | 19.41 | 16.52 | 9.16 | 2.8 |
| Other Operating Activities | 55.03 | 59.85 | 114.8 | 75.77 | 78.68 | 65.15 |
| Change in Accounts Receivable | 77.41 | -73.19 | -176.68 | -64.18 | 17.44 | -96.16 |
| Change in Inventory | - | - | 30.76 | -30.76 | - | - |
| Change in Accounts Payable | 14.75 | 82.66 | -20.19 | 49.11 | 0.37 | 12.35 |
| Change in Other Net Operating Assets | -13.08 | -27.11 | 82.23 | 28.03 | -104.28 | 98.78 |
| Operating Cash Flow | 869.12 | 795.9 | 695.73 | 555.8 | 386.62 | 351.67 |
| Operating Cash Flow Growth | 3.18% | 14.40% | 25.18% | 43.76% | 9.94% | - |
| Capital Expenditures | -115.13 | -71.27 | -69.65 | -96.54 | -145.08 | -177.23 |
| Sale of Property, Plant & Equipment | - | - | 0.08 | - | - | 0.11 |
| Sale (Purchase) of Intangibles | -3.05 | -0.72 | -3.2 | -1.73 | -2.51 | -4.26 |
| Investment in Securities | 500 | 500 | -500 | 380 | -380 | - |
| Investing Cash Flow | 583.76 | 428.01 | -596.35 | 281.73 | -527.59 | -181.38 |
| Long-Term Debt Issued | - | 55.45 | 103.11 | - | 500 | - |
| Total Debt Issued | - | 55.45 | 103.11 | - | 500 | 200 |
| Short-Term Debt Repaid | - | - | - | - | -384.79 | - |
| Long-Term Debt Repaid | - | -105.75 | -23.75 | -64.3 | -97.29 | - |
| Total Debt Repaid | -117.96 | -105.75 | -23.75 | -64.3 | -482.08 | -81.37 |
| Net Debt Issued (Repaid) | -117.96 | -50.3 | 79.35 | -64.3 | 17.92 | 118.63 |
| Issuance of Common Stock | - | - | - | - | - | 282.8 |
| Common Dividends Paid | -457.96 | -493.6 | -352 | -255 | -100 | - |
| Other Financing Activities | -54.71 | -28.39 | -56.38 | -69.75 | - | - |
| Financing Cash Flow | -630.63 | -572.29 | -329.03 | -389.05 | -82.08 | 401.43 |
| Net Cash Flow | 822.25 | 651.62 | -229.64 | 448.48 | -223.05 | 571.71 |
| Free Cash Flow | 753.98 | 724.62 | 626.09 | 459.26 | 241.54 | 174.44 |
| Free Cash Flow Growth | -2.03% | 15.74% | 36.33% | 90.14% | 38.47% | - |
| Free Cash Flow Margin | 46.89% | 44.35% | 43.01% | 37.56% | 25.10% | 25.75% |
| Free Cash Flow Per Share | 9.43 | 9.06 | 7.83 | 5.74 | 3.99 | 3488.83 |
| Cash Interest Paid | 73.6 | 49.85 | 74.77 | 74.92 | - | - |
| Levered Free Cash Flow | 436.92 | 387.14 | 332.42 | 161.18 | 59.27 | - |
| Unlevered Free Cash Flow | 478.65 | 432.61 | 385.53 | 207.92 | 103.29 | - |
| Change in Working Capital | 79.09 | -17.65 | -83.88 | -17.8 | -86.47 | 14.97 |
Source: S&P Capital IQ. Standard template. Financial Sources.