The National Shipping Company of Saudi Arabia (TADAWUL:4030)
Saudi Arabia
· Delayed Price · Currency is SAR 29.50
0.00 (0.00%)
At close: Dec 4, 2025
TADAWUL:4030 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 | 1,928 | 2,169 | 1,613 | 1,041 | 192.43 | 1,571 | Upgrade
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| Depreciation & Amortization | 1,893 | 1,670 | 1,406 | 1,332 | 1,199 | 1,173 | Upgrade
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| Loss (Gain) From Sale of Assets | -35.89 | -215.92 | -214.08 | -159.84 | -0.06 | 3.59 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | -1.52 | -0.96 | - | Upgrade
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| Loss (Gain) on Equity Investments | -619.97 | -432.56 | -266.17 | -59.64 | -46.84 | -96.8 | Upgrade
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| Provision & Write-off of Bad Debts | 30.6 | 20.39 | 2.56 | -25.61 | 2.03 | 63.47 | Upgrade
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| Other Operating Activities | 95.47 | 180.99 | 142.49 | 230.53 | 45.77 | 3.86 | Upgrade
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| Change in Accounts Receivable | -165.2 | 4.23 | 768.46 | -659.91 | -350.19 | 792.92 | Upgrade
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| Change in Inventory | 67.39 | 30.31 | 12.82 | -31.34 | -192.14 | 123.53 | Upgrade
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| Change in Accounts Payable | 69.18 | 59.41 | 207.13 | 120.49 | 10.25 | 136.34 | Upgrade
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| Change in Other Net Operating Assets | -38.37 | -81.16 | -111.73 | 203.19 | -53.48 | -8.05 | Upgrade
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| Operating Cash Flow | 3,224 | 3,406 | 3,561 | 1,990 | 805.54 | 3,763 | Upgrade
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| Operating Cash Flow Growth | 3.98% | -4.35% | 78.97% | 146.98% | -78.59% | 109.29% | Upgrade
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| Capital Expenditures | -6,187 | -5,469 | -1,641 | -1,306 | -1,147 | -1,319 | Upgrade
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| Sale of Property, Plant & Equipment | 275.93 | 524.18 | 685.21 | 694.26 | 0.06 | 183.94 | Upgrade
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| Sale (Purchase) of Intangibles | -7.21 | -9.2 | -6.45 | -4.77 | -3.55 | -5.68 | Upgrade
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| Investment in Securities | -973.61 | 1.54 | -88.01 | 110.02 | -257.12 | -98.5 | Upgrade
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| Other Investing Activities | 285.37 | 309.79 | 167.59 | 113.64 | - | 85.23 | Upgrade
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| Investing Cash Flow | -6,607 | -4,643 | -882.44 | -392.44 | -1,408 | -1,154 | Upgrade
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| Long-Term Debt Issued | - | 2,527 | 886.8 | 4,999 | 1,450 | 689.23 | Upgrade
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| Total Debt Issued | 4,403 | 2,527 | 886.8 | 4,999 | 1,450 | 689.23 | Upgrade
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| Long-Term Debt Repaid | - | -1,915 | -2,935 | -5,204 | -854.5 | -1,349 | Upgrade
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| Total Debt Repaid | -1,314 | -1,915 | -2,935 | -5,204 | -854.5 | -1,349 | Upgrade
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| Net Debt Issued (Repaid) | 3,089 | 611.93 | -2,048 | -204.61 | 595.85 | -660.01 | Upgrade
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| Common Dividends Paid | -738.28 | -406.06 | -246.1 | - | -787.5 | -772.11 | Upgrade
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| Other Financing Activities | -120 | -60 | - | -41.4 | -2.81 | - | Upgrade
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| Financing Cash Flow | 2,231 | 145.87 | -2,294 | -246 | -194.46 | -1,432 | Upgrade
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| Net Cash Flow | -1,152 | -1,092 | 383.76 | 1,351 | -796.95 | 1,177 | Upgrade
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| Free Cash Flow | -2,963 | -2,064 | 1,920 | 683.95 | -341.87 | 2,444 | Upgrade
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| Free Cash Flow Growth | - | - | 180.69% | - | - | 62.83% | Upgrade
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| Free Cash Flow Margin | -31.86% | -21.77% | 21.87% | 7.97% | -6.39% | 29.12% | Upgrade
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| Free Cash Flow Per Share | -3.21 | -2.24 | 2.08 | 0.74 | -0.37 | 2.65 | Upgrade
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| Cash Interest Paid | 78.47 | - | - | 227.62 | 177.86 | 288.71 | Upgrade
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| Levered Free Cash Flow | -3,448 | -2,560 | 1,500 | 387.14 | -396.58 | 2,039 | Upgrade
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| Unlevered Free Cash Flow | -3,052 | -2,194 | 1,898 | 597.77 | -283.85 | 2,194 | Upgrade
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| Change in Working Capital | -67 | 12.79 | 876.68 | -367.56 | -585.56 | 1,045 | Upgrade
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Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.