The National Shipping Company of Saudi Arabia (4030.SR) — Cash flow
Operating, investing, and financing cash flow for The National Shipping Company of Saudi Arabia — annual and quarterly.
| Metric (SAR Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Income | 2,431↓2.8% | 2,501↑55.0% | 1,613↑38.8% | 1,163↑397.6% | 234 | |
| Depreciation & Amortization | 1,941↑16.2% | 1,670↑18.8% | 1,406↑5.5% | 1,332↑11.1% | 1,199 | |
| 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 | -629↓930.1% | 76↓91.4% | 877↑348.1% | -353↑39.7% | -586 | |
| Accounts Receivable | -747↓17753.3% | 4↓99.4% | 768↑216.4% | -660↓88.4% | -350 | |
| Inventory | 21↓30.8% | 30↑136.4% | 13↑140.9% | -31↑83.7% | -192 | |
| Accounts Payable | 269↑353.1% | 59↓71.3% | 207↑53.7% | 135↑1214.7% | 10 | |
| Other Working Capital | -172↓691.3% | -22↑80.5% | -112↓155.0% | 203↑480.0% | -53 | |
| Other Non-Cash Items | -216↑72.3% | -779↓207.9% | -253↓83.5% | -138↓234.0% | -41 | |
| Net Cash from Operating Activities | 3,528↑1.7% | 3,468↓4.8% | 3,643↑81.8% | 2,004↑148.7% | 806 | |
| Operating Cash Flow | 3,528↑1.7% | 3,468↓4.8% | 3,643↑81.8% | 2,004↑148.7% | 806 | |
| Investing Activities | ||||||
| Investment in Property, Plant & Equipment | -4,251↑22.4% | -5,479↓233.9% | -1,641↓25.2% | -1,310↓13.8% | -1,151 | |
| Capital Expenditure | -4,243↑22.6% | -5,479↓233.9% | -1,641↓25.2% | -1,310↓13.8% | -1,151 | |
| Acquisitions | 162 | 0.00 | 0.00↑100.0% | -95↓7.0% | -88 | |
| Purchases of Investments | -1,825 | 0.00↑100.0% | -90↓1991.5% | 5↑102.5% | -188 | |
| Sales & Maturities of Investments | 3↑121.1% | 2↓31.6% | 2↓98.9% | 205↑987.5% | 19 | |
| Other Investing Activities | 0.00↓100.0% | 834↑9.2% | 764↓4.9% | 803↑1338441.7% | 0.06 | |
| Net Cash from Investing Activities | -5,911↓27.3% | -4,643↓381.2% | -965↓145.8% | -392↑72.1% | -1,408 | |
| Financing Activities | ||||||
| Net Debt Issuance | 2,942↑175.6% | 1,067↑157.1% | -1,868↓813.1% | -205↓128.9% | 708 | |
| Long-Term Net Debt Issuance | 2,942↑175.6% | 1,067↑157.1% | -1,868↓1946.8% | -91↓112.9% | 708 | |
| Short-Term Net Debt Issuance | 0.00 | 0.00 | 0.00↑100.0% | -113 | 0.00 | |
| Net Stock Issuance | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Common Stock Issuance | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Issuance | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 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 | -738↓81.8% | -406↓65.0% | -246 | 0.00↑100.0% | -788 | |
| Common Dividends Paid | -738↓81.8% | -406↓65.0% | -246 | 0.00↑100.0% | -788 | |
| Preferred Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Financing Activities | -560↑3.2% | -578↓221.1% | -180↓335.0% | -41↑64.1% | -115 | |
| Net Cash from Financing Activities | 1,644↑1881.9% | 83↑103.6% | -2,294↓781.7% | -260↓33.8% | -194 | |
| Cash Reconciliation | ||||||
| Effect of Foreign Exchange | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Change in Cash | -739↑32.3% | -1,092↓384.5% | 384↓71.6% | 1,351↑269.5% | -797 | |
| Cash at Beginning of Period | 1,822↓37.5% | 2,913↑15.2% | 2,529↑114.7% | 1,178↓40.3% | 1,975 | |
| Cash at End of Period | 1,083↓40.6% | 1,822↓37.5% | 2,913↑15.2% | 2,529↑114.7% | 1,178 | |
| 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 | -714↑64.5% | -2,010↓200.7% | 1,996↑187.8% | 693↑300.7% | -345 | |
* All figures in Millions of SAR, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.