Sadr Logistics Company (TADAWUL:1832)
Saudi Arabia
· Delayed Price · Currency is SAR 2.770
+0.030 (1.09%)
At close: Dec 4, 2025
Sadr Logistics Company 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
| Net Income | -1.84 | -3.75 | -4.25 | -7.22 | 3.6 | 2.58 | Upgrade
|
| Depreciation & Amortization | 17.36 | 15.66 | 12.71 | 10.87 | 9.42 | 4.04 | Upgrade
|
| Other Amortization | 0.75 | 0.4 | 0.06 | 0.06 | 0.06 | 0.07 | Upgrade
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| Loss (Gain) From Sale of Assets | 0.14 | -0.06 | -0.28 | -0.08 | -0.03 | -0 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | -1.75 | -0.04 | -0.41 | Upgrade
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| Provision & Write-off of Bad Debts | 9.41 | 0.43 | 0.25 | 1.6 | -0.01 | 0.54 | Upgrade
|
| Other Operating Activities | -1.58 | -1.42 | 3.04 | 5.29 | -3.63 | 1.35 | Upgrade
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| Change in Accounts Receivable | -14.16 | -2.19 | 6.34 | -38.36 | -7.23 | -4.49 | Upgrade
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| Change in Inventory | -20.61 | -2.38 | -4.95 | -25.76 | -2.2 | -6.45 | Upgrade
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| Change in Accounts Payable | 23.6 | -1.02 | -4.49 | 16.52 | -2.34 | 2.27 | Upgrade
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| Change in Unearned Revenue | 19.54 | 0.42 | -0.1 | 4.85 | 1.87 | - | Upgrade
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| Change in Other Net Operating Assets | -0.11 | 0.04 | - | 0.31 | 0.11 | 0.07 | Upgrade
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| Operating Cash Flow | 32.67 | 5.87 | 8.35 | -34.61 | 0.79 | -0.45 | Upgrade
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| Operating Cash Flow Growth | 214.79% | -29.64% | - | - | - | - | Upgrade
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| Capital Expenditures | -87.53 | -59.65 | -13.11 | -33.3 | -5.33 | -1.24 | Upgrade
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| Sale of Property, Plant & Equipment | 0.71 | 0.39 | 0.28 | 0.08 | - | 0.05 | Upgrade
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| Sale (Purchase) of Intangibles | -0.05 | -0.65 | -1.6 | -1.42 | - | - | Upgrade
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| Investment in Securities | 2.06 | 36.88 | 25.72 | -3.55 | -44.37 | 5.5 | Upgrade
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| Other Investing Activities | 0.29 | 0.25 | 0.06 | -0.47 | 0.09 | - | Upgrade
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| Investing Cash Flow | -83.41 | -21.67 | 11.34 | -36.64 | -47.98 | 4.31 | Upgrade
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| Long-Term Debt Issued | - | 44.67 | 4.6 | 0.72 | 14.64 | - | Upgrade
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| Total Debt Issued | 67.36 | 44.67 | 4.6 | 0.72 | 14.64 | - | Upgrade
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| Long-Term Debt Repaid | - | -20.17 | -20.26 | -28.39 | -12.25 | -2.79 | Upgrade
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| Total Debt Repaid | -16.78 | -20.17 | -20.26 | -28.39 | -12.25 | -2.79 | Upgrade
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| Net Debt Issued (Repaid) | 50.57 | 24.5 | -15.66 | -27.67 | 2.39 | -2.79 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 150 | - | Upgrade
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| Common Dividends Paid | - | - | - | - | -1.25 | -0.75 | Upgrade
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| Other Financing Activities | - | - | - | -16.63 | 12.97 | - | Upgrade
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| Financing Cash Flow | 50.57 | 24.5 | -15.66 | -44.31 | 164.11 | -3.54 | Upgrade
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| Net Cash Flow | -0.16 | 8.7 | 4.03 | -115.55 | 116.92 | 0.32 | Upgrade
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| Free Cash Flow | -54.85 | -53.78 | -4.76 | -67.91 | -4.53 | -1.7 | Upgrade
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| Free Cash Flow Margin | -41.47% | -48.57% | -4.62% | -61.28% | -6.19% | -3.12% | Upgrade
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| Free Cash Flow Per Share | -0.31 | -0.31 | -0.03 | -0.39 | -0.12 | -0.07 | Upgrade
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| Levered Free Cash Flow | -56.96 | -49.9 | -3.11 | -85.24 | 8.5 | -0.88 | Upgrade
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| Unlevered Free Cash Flow | -55.55 | -48.2 | -2.19 | -84.55 | 9.29 | -0.61 | Upgrade
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| Change in Working Capital | 8.26 | -5.14 | -3.19 | -42.44 | -9.79 | -8.6 | Upgrade
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Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.