Sadr Logistics Company (1832.SR) — Cash flow
Operating, investing, and financing cash flow for Sadr Logistics Company — annual and quarterly.
| Metric (SAR Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Income | -2↑53.8% | -4↑11.6% | -4↓20.4% | -4↓179.0% | 4 | |
| Depreciation & Amortization | 19↑19.2% | 16↑25.8% | 13↑16.9% | 11↑15.2% | 9 | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stock-Based Compensation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Changes in Working Capital | 9↑271.2% | -5↓26.5% | -4↑89.8% | -42↓298.5% | -11 | |
| Accounts Receivable | 0.70↑131.9% | -2↓134.5% | 6↑116.6% | -38↓427.8% | -7 | |
| Inventory | -10↓334.9% | -2↑51.9% | -5↑80.8% | -26↓1071.7% | -2 | |
| Accounts Payable | 0.00↑100.0% | -1↑77.2% | -4↓127.2% | 17↑805.8% | -2 | |
| Other Working Capital | 19↑11968.3% | 0.16↑113.0% | -1↓123.4% | 5↑341.2% | 1 | |
| Other Non-Cash Items | 8↑919.9% | -1↓124.3% | 4↑883.0% | 0.42↓96.8% | 13 | |
| Net Cash from Operating Activities | 35↑495.2% | 6↓29.6% | 8↑124.2% | -34↓307.2% | 17 | |
| Operating Cash Flow | 35↑495.2% | 6↓29.6% | 8↑124.2% | -34↓307.2% | 17 | |
| Investing Activities | ||||||
| Investment in Property, Plant & Equipment | -68↓12.9% | -60↓309.8% | -15↑58.2% | -35↓566.7% | -5 | |
| Capital Expenditure | -68↓14.1% | -60↓305.4% | -15↑58.2% | -35↓566.7% | -5 | |
| Acquisitions | 0.00↓100.0% | 0.63 | 0.00↓100.0% | 0.08↑81.2% | 0.05 | |
| Purchases of Investments | 0.00 | 0.00↑100.0% | -34↓36.0% | -25↑50.0% | -50 | |
| Sales & Maturities of Investments | 15↓59.3% | 37↓32.9% | 55↑6.9% | 51↑813.7% | 6 | |
| Other Investing Activities | 1↑21.1% | 1↓78.1% | 5↑149.8% | 2↓96.1% | 52 | |
| Net Cash from Investing Activities | -52↓138.7% | -22↓291.1% | 11↑270.9% | -7↓334.7% | 3 | |
| Financing Activities | ||||||
| Net Debt Issuance | 31↓22.3% | 40↑8038.2% | 0.50↑103.8% | -13↓193.2% | 14 | |
| Long-Term Net Debt Issuance | 31 | 0.00↓100.0% | 0.50↑103.8% | -13↓193.2% | 14 | |
| Short-Term Net Debt Issuance | 0.00↓100.0% | 40 | 0.00 | 0.00 | 0.00 | |
| Net Stock Issuance | 0.00 | 0.00 | 0.00↑100.0% | -17↓110.2% | 163 | |
| Net Common Stock Issuance | 0.00 | 0.00 | 0.00↑100.0% | -17↓111.1% | 150 | |
| Common Stock Issuance | 0.00 | 0.00 | 0.00↑100.0% | -17↓111.1% | 150 | |
| Share Buybacks | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Preferred Stock Issuance | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00↑100.0% | -1 | |
| Common Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00↑100.0% | -1 | |
| Preferred Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Financing Activities | -8↑51.3% | -16↑2.0% | -16↓10.3% | -15↓26.4% | -12 | |
| Net Cash from Financing Activities | 24↓3.5% | 25↑256.5% | -16↑64.7% | -44↓127.0% | 164 | |
| Cash Reconciliation | ||||||
| Effect of Foreign Exchange | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Change in Cash | 7↓21.2% | 9↑115.9% | 4↑104.7% | -85↓151.1% | 167 | |
| Cash at Beginning of Period | 1↓81.4% | 8↑108.5% | 4↓96.9% | 119↑4974.9% | 2 | |
| Cash at End of Period | 8↓49.5% | 16↑112.4% | 8↓77.2% | 34↓80.0% | 169 | |
| Income Taxes Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Interest Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Free Cash Flow | -33↑38.4% | -54↓744.5% | -6↑90.9% | -70↓714.1% | 11 | |
* All figures in Millions of SAR, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.