Saudi Automotive Services Company (TADAWUL:4050)
Saudi Arabia
· Delayed Price · Currency is SAR 52.90
+0.50 (0.95%)
Aug 14, 2025, 3:19 PM AST
TADAWUL:4050 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 | Jun '25 Jun 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 | 55.34 | 44.21 | 114.55 | 75.18 | 50.84 | 40.13 | Upgrade
|
| Depreciation & Amortization | 417.36 | 391.63 | 340.2 | 284.54 | 162.27 | 143.59 | Upgrade
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| Loss (Gain) From Sale of Assets | -5.73 | -7.42 | -5.77 | -106.54 | -0.51 | -1.18 | Upgrade
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| Asset Writedown & Restructuring Costs | 18.47 | 18.53 | -71.18 | 0.11 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -41.55 | -19.76 | - | -1.97 | -1.89 | -0.01 | Upgrade
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| Provision & Write-off of Bad Debts | 3.1 | 3.88 | 9.11 | -4.15 | 1.73 | - | Upgrade
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| Other Operating Activities | 178.56 | 161.32 | 154.56 | 128.36 | 63.35 | -0.35 | Upgrade
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| Change in Accounts Receivable | -55.31 | -21.88 | -2.97 | 66.63 | -28.72 | 50.7 | Upgrade
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| Change in Inventory | -55.96 | -40.18 | -44.66 | -5.6 | -13.95 | 15.29 | Upgrade
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| Change in Accounts Payable | 76.65 | 72.27 | 20.85 | 219.77 | 223.61 | 21.32 | Upgrade
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| Change in Other Net Operating Assets | 23.61 | 48.33 | -11.7 | -36.9 | -54.37 | - | Upgrade
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| Operating Cash Flow | 655.42 | 650.94 | 502.99 | 619.42 | 402.37 | 290.44 | Upgrade
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| Operating Cash Flow Growth | 22.72% | 29.42% | -18.80% | 53.94% | 38.54% | 55.02% | Upgrade
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| Capital Expenditures | -353.83 | -372.87 | -242.68 | -184.63 | -194.19 | -154.95 | Upgrade
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| Sale of Property, Plant & Equipment | -12.49 | 11.39 | 6.45 | 13.18 | 6.13 | - | Upgrade
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| Cash Acquisitions | - | - | - | -854.72 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -1.12 | -1.84 | -0.38 | -2.33 | -0.62 | -1.93 | Upgrade
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| Investment in Securities | -170.9 | -70.9 | -9.61 | -208.46 | 1.41 | - | Upgrade
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| Other Investing Activities | 40.42 | 40.35 | 36.89 | 2.37 | 5.12 | - | Upgrade
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| Investing Cash Flow | -497.93 | -393.87 | -209.33 | -1,235 | -182.16 | -156.88 | Upgrade
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| Short-Term Debt Issued | - | 230 | 841 | 25 | - | - | Upgrade
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| Long-Term Debt Issued | - | 315.82 | 145.72 | 1,340 | 217.36 | 85.71 | Upgrade
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| Total Debt Issued | 648.07 | 545.82 | 986.72 | 1,365 | 217.36 | 85.71 | Upgrade
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| Short-Term Debt Repaid | - | -210 | -871 | - | -94.41 | - | Upgrade
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| Long-Term Debt Repaid | - | -319.46 | -575.4 | -579.62 | -257.88 | -100.73 | Upgrade
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| Total Debt Repaid | -589.19 | -529.46 | -1,446 | -579.62 | -352.29 | -100.73 | Upgrade
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| Net Debt Issued (Repaid) | 58.88 | 16.36 | -459.67 | 785.38 | -134.93 | -15.02 | Upgrade
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| Common Dividends Paid | -82.63 | -82.6 | -117.56 | -56.71 | -30.6 | -84 | Upgrade
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| Other Financing Activities | -172.75 | -194.91 | -142.68 | 349.71 | -16.86 | 4.73 | Upgrade
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| Financing Cash Flow | -196.5 | -261.15 | -719.92 | 1,078 | -182.38 | -94.29 | Upgrade
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| Net Cash Flow | -39.01 | -4.09 | -426.26 | 463.2 | 37.83 | 39.27 | Upgrade
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| Free Cash Flow | 301.59 | 278.07 | 260.3 | 434.79 | 208.19 | 135.49 | Upgrade
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| Free Cash Flow Growth | 40.62% | 6.83% | -40.13% | 108.85% | 53.66% | 24.88% | Upgrade
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| Free Cash Flow Margin | 2.77% | 2.73% | 2.86% | 5.54% | 5.13% | 6.34% | Upgrade
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| Free Cash Flow Per Share | 4.31 | 3.97 | 3.72 | 6.21 | 2.97 | 1.94 | Upgrade
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| Cash Interest Paid | 217.88 | 195.01 | 170.24 | 31.99 | 16.86 | - | Upgrade
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| Levered Free Cash Flow | -62.49 | 90.97 | -13.22 | 568.7 | 207.95 | 122.21 | Upgrade
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| Unlevered Free Cash Flow | 64.78 | 204.21 | 84.72 | 640.55 | 243.71 | 151.09 | Upgrade
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| Change in Working Capital | 29.88 | 58.55 | -38.48 | 243.9 | 126.57 | 87.31 | Upgrade
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Updated Oct 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.