Saudi Public Transport Company (TADAWUL:4040)
Saudi Arabia
· Delayed Price · Currency is SAR 10.31
+0.05 (0.49%)
At close: Dec 4, 2025
TADAWUL:4040 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 | 2.37 | -9.63 | -35.58 | -90.87 | -216.19 | -375.16 | Upgrade
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| Depreciation & Amortization | 203.03 | 189.3 | 185.85 | 166.94 | 168 | 183.81 | Upgrade
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| Other Amortization | 11.1 | 11.1 | 10.79 | 8.19 | 5.66 | 13.41 | Upgrade
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| Loss (Gain) From Sale of Assets | -0.85 | -6.86 | 17.45 | -8.04 | -5.34 | 42.69 | Upgrade
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| Asset Writedown & Restructuring Costs | 6.42 | 6.42 | 6.58 | 55.98 | 43 | - | Upgrade
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| Loss (Gain) From Sale of Investments | 1.58 | 6.91 | -1.01 | 1.34 | - | - | Upgrade
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| Loss (Gain) on Equity Investments | -5.87 | 19.92 | 28.36 | 23.46 | 34.1 | 43.8 | Upgrade
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| Provision & Write-off of Bad Debts | -12.19 | 11.83 | 14.27 | 16 | 2.07 | 20.65 | Upgrade
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| Other Operating Activities | 91.44 | 114.8 | 56.27 | 41.46 | 45.92 | 53.04 | Upgrade
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| Change in Accounts Receivable | 191.2 | 187.29 | 297.37 | 698.88 | -181.92 | -692.8 | Upgrade
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| Change in Inventory | 8.05 | 10.24 | -2.15 | -11.59 | 1.42 | 4.33 | Upgrade
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| Change in Accounts Payable | 58.3 | 8.84 | -119.42 | 54.13 | -26.3 | -57.84 | Upgrade
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| Change in Unearned Revenue | -249.09 | -163.82 | -171.83 | -223.6 | -52.46 | 551.4 | Upgrade
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| Change in Other Net Operating Assets | 80.02 | -0.73 | 56.07 | 57.26 | 6.53 | 87.11 | Upgrade
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| Operating Cash Flow | 385.52 | 385.62 | 343.01 | 789.51 | -175.51 | -125.56 | Upgrade
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| Operating Cash Flow Growth | 1950.75% | 12.42% | -56.55% | - | - | - | Upgrade
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| Capital Expenditures | -199.74 | -111.19 | -458.08 | -175.19 | -20.55 | -130.84 | Upgrade
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| Sale of Property, Plant & Equipment | 28.87 | 41.45 | 0.66 | 11.46 | 20.52 | 0.01 | Upgrade
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| Sale (Purchase) of Intangibles | -24.17 | -15.78 | -10.64 | -26.86 | -73.29 | -241.36 | Upgrade
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| Investment in Securities | - | 11.46 | -0.59 | -8.86 | - | 100.86 | Upgrade
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| Other Investing Activities | -32.3 | -38.59 | 0.82 | - | - | 2.7 | Upgrade
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| Investing Cash Flow | -227.35 | -112.66 | -467.84 | -199.45 | -73.33 | -268.62 | Upgrade
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| Long-Term Debt Issued | - | 1,471 | 813.47 | 1,021 | 1,143 | 1,243 | Upgrade
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| Long-Term Debt Repaid | - | -1,530 | -1,166 | -973.07 | -801.77 | -800.24 | Upgrade
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| Net Debt Issued (Repaid) | 74.62 | -58.48 | -352.91 | 48.06 | 341.16 | 442.51 | Upgrade
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| Other Financing Activities | -86.11 | -98.99 | -79.88 | -56.4 | -33.77 | -35.18 | Upgrade
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| Financing Cash Flow | -11.5 | -157.47 | -432.78 | -8.34 | 307.39 | 407.32 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | 0 | - | Upgrade
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| Net Cash Flow | 146.67 | 115.5 | -557.61 | 581.73 | 58.55 | 13.15 | Upgrade
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| Free Cash Flow | 185.78 | 274.43 | -115.07 | 614.33 | -196.07 | -256.4 | Upgrade
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| Free Cash Flow Margin | 12.22% | 18.80% | -7.33% | 46.56% | -20.41% | -21.92% | Upgrade
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| Free Cash Flow Per Share | 1.68 | 2.19 | -0.92 | 4.92 | -1.57 | -2.05 | Upgrade
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| Cash Interest Paid | 85.7 | 96.29 | 81.38 | 56.4 | 33.77 | 35.18 | Upgrade
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| Levered Free Cash Flow | 329.11 | 335.26 | -68.22 | 531.19 | -1,236 | -656.27 | Upgrade
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| Unlevered Free Cash Flow | 387.16 | 403.62 | -10.7 | 574.9 | -1,208 | -633.99 | Upgrade
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| Change in Working Capital | 88.49 | 41.82 | 60.03 | 575.07 | -252.73 | -107.79 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.