Flynas Company (TADAWUL:4264)
Saudi Arabia
· Delayed Price · Currency is SAR 50.50
+0.25 (0.50%)
Apr 29, 2026, 3:19 PM AST
Flynas Company Cash Flow Statement
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 |
| Net Income | -527 | 433.51 | 401.35 | 171.77 | 50.78 | Upgrade
|
| Depreciation & Amortization | 1,458 | 1,133 | 790.72 | 653.69 | 424.35 | Upgrade
|
| Loss (Gain) From Sale of Assets | -75.64 | -130.67 | -283.17 | -135.52 | -130.71 | Upgrade
|
| Stock-Based Compensation | 260.41 | - | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | -9.16 | 12.31 | 0.02 | 8.35 | 42.77 | Upgrade
|
| Other Operating Activities | 697.74 | 717 | 541.37 | 298.42 | 147.21 | Upgrade
|
| Change in Accounts Receivable | -112.44 | 34.79 | -153.73 | -77.87 | -21.18 | Upgrade
|
| Change in Inventory | 0.6 | 0.57 | 0.32 | 0.94 | 1.98 | Upgrade
|
| Change in Accounts Payable | 241.44 | -348.65 | -1.09 | -205.26 | 80.48 | Upgrade
|
| Change in Unearned Revenue | 100.58 | 89.78 | 139.5 | 2.23 | -59.9 | Upgrade
|
| Change in Other Net Operating Assets | -606.24 | -14.5 | -130.07 | -194.5 | 50.66 | Upgrade
|
| Operating Cash Flow | 1,429 | 1,927 | 1,305 | 522.25 | 586.45 | Upgrade
|
| Operating Cash Flow Growth | -25.87% | 47.64% | 149.92% | -10.95% | 21.46% | Upgrade
|
| Capital Expenditures | -1,777 | -715.61 | -509.24 | -659.39 | -365.57 | Upgrade
|
| Sale of Property, Plant & Equipment | 433.42 | 133.08 | 268.64 | 131.44 | 130.71 | Upgrade
|
| Investment in Securities | - | - | -56.25 | - | - | Upgrade
|
| Other Investing Activities | 200.63 | 240.75 | 370.5 | 545.63 | - | Upgrade
|
| Investing Cash Flow | -1,142 | -341.78 | 73.65 | 17.68 | -234.86 | Upgrade
|
| Long-Term Debt Issued | 1,623 | - | - | 1,008 | - | Upgrade
|
| Long-Term Debt Repaid | -1,344 | -873.46 | -802.11 | -440.64 | -360.05 | Upgrade
|
| Net Debt Issued (Repaid) | 278.6 | -873.46 | -802.11 | 567.61 | -360.05 | Upgrade
|
| Issuance of Common Stock | 2,376 | - | - | - | - | Upgrade
|
| Other Financing Activities | -498.09 | -462.01 | -314.59 | -216.78 | -129.38 | Upgrade
|
| Financing Cash Flow | 2,157 | -1,335 | -1,117 | 350.83 | -489.43 | Upgrade
|
| Net Cash Flow | 2,443 | 249.84 | 262.17 | 890.76 | -137.84 | Upgrade
|
| Free Cash Flow | -347.98 | 1,211 | 795.98 | -137.13 | 220.87 | Upgrade
|
| Free Cash Flow Growth | - | 52.20% | - | - | 32.38% | Upgrade
|
| Free Cash Flow Margin | -4.44% | 16.03% | 12.51% | -2.85% | 8.26% | Upgrade
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| Free Cash Flow Per Share | -2.13 | 8.35 | 5.19 | -0.94 | 1.52 | Upgrade
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| Cash Interest Paid | 468.94 | 462.01 | 314.59 | 216.78 | 129.38 | Upgrade
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| Levered Free Cash Flow | 914.44 | 710.49 | 502.56 | -26.61 | 62.57 | Upgrade
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| Unlevered Free Cash Flow | 1,283 | 1,126 | 795.91 | 143 | 147.29 | Upgrade
|
| Change in Working Capital | -376.06 | -238 | -145.07 | -474.45 | 52.04 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.