Flynas Company (TADAWUL:4264)
Saudi Arabia
· Delayed Price · Currency is SAR 63.95
+3.60 (5.97%)
At close: Dec 4, 2025
Flynas 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 |
|---|---|---|---|---|---|---|
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 |
| Net Income | -653.55 | 433.51 | 401.35 | 171.77 | 50.78 | -629.06 |
| Depreciation & Amortization | 1,389 | 1,133 | 790.72 | 653.69 | 424.35 | 449.61 |
| Loss (Gain) From Sale of Assets | -62.98 | -130.67 | -283.17 | -135.52 | -130.71 | -99.52 |
| Provision & Write-off of Bad Debts | -19.27 | 12.31 | 0.02 | 8.35 | 42.77 | 58.22 |
| Other Operating Activities | 793.1 | 717 | 541.37 | 298.42 | 147.21 | 105.49 |
| Change in Accounts Receivable | 253.08 | 34.79 | -153.73 | -77.87 | -21.18 | 18.64 |
| Change in Inventory | 0.77 | 0.57 | 0.32 | 0.94 | 1.98 | 0.39 |
| Change in Accounts Payable | 243.91 | -348.65 | -1.09 | -205.26 | 80.48 | 548.32 |
| Change in Unearned Revenue | -243.64 | 89.78 | 139.5 | 2.23 | -59.9 | -21.46 |
| Change in Other Net Operating Assets | -131.06 | -14.5 | -130.07 | -194.5 | 50.66 | 52.18 |
| Operating Cash Flow | 1,829 | 1,927 | 1,305 | 522.25 | 586.45 | 482.82 |
| Operating Cash Flow Growth | 7.90% | 47.64% | 149.92% | -10.95% | 21.46% | - |
| Capital Expenditures | -1,737 | -715.61 | -509.24 | -659.39 | -365.57 | -315.97 |
| Sale of Property, Plant & Equipment | 437.31 | 133.08 | 268.64 | 131.44 | 130.71 | 112.19 |
| Investment in Securities | - | - | -56.25 | - | - | - |
| Other Investing Activities | 160.5 | 240.75 | 370.5 | 545.63 | - | - |
| Investing Cash Flow | -1,139 | -341.78 | 73.65 | 17.68 | -234.86 | -203.78 |
| Long-Term Debt Issued | - | - | - | 1,008 | - | 300 |
| Long-Term Debt Repaid | - | -873.46 | -802.11 | -440.64 | -360.05 | -469.22 |
| Net Debt Issued (Repaid) | 258.39 | -873.46 | -802.11 | 567.61 | -360.05 | -169.22 |
| Other Financing Activities | -484.21 | -462.01 | -314.59 | -216.78 | -129.38 | -55.11 |
| Financing Cash Flow | 2,150 | -1,335 | -1,117 | 350.83 | -489.43 | -224.33 |
| Net Cash Flow | 2,841 | 249.84 | 262.17 | 890.76 | -137.84 | 54.71 |
| Free Cash Flow | 92.54 | 1,211 | 795.98 | -137.13 | 220.87 | 166.85 |
| Free Cash Flow Growth | -92.74% | 52.20% | - | - | 32.38% | - |
| Free Cash Flow Margin | 1.20% | 16.03% | 12.51% | -2.85% | 8.26% | 9.63% |
| Free Cash Flow Per Share | 0.61 | 8.35 | 5.19 | -0.94 | 1.52 | - |
| Cash Interest Paid | 455.06 | 462.01 | 314.59 | 216.78 | 129.38 | 55.11 |
| Levered Free Cash Flow | 1,409 | 710.49 | 502.56 | -26.61 | 62.57 | - |
| Unlevered Free Cash Flow | 1,855 | 1,126 | 795.91 | 143 | 147.29 | - |
| Change in Working Capital | 123.06 | -238 | -145.07 | -474.45 | 52.04 | 598.08 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.