Saudi Ground Services Company (4031.SR) — Cash flow
Operating, investing, and financing cash flow for Saudi Ground Services Company — annual and quarterly.
| Metric (SAR Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Income | 405↑23.8% | 327↑20.7% | 271↑449.1% | -78↑69.5% | -254 | |
| Depreciation & Amortization | 191↑3.9% | 184↑0.6% | 183↑0.4% | 182↑7.2% | 170 | |
| 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 | 70↑147.1% | -148↓36.9% | -108↓13.9% | -95↓74.9% | -54 | |
| Accounts Receivable | 128↑1080.8% | 11↑109.1% | -118↓30.0% | -91↓274.0% | -24 | |
| Inventory | -0.34↑91.8% | -4↓180.5% | 5↑231.0% | -4↓2398.1% | -0.16 | |
| Accounts Payable | -10↑35.2% | -15↓138.8% | 39↑393.7% | 8↑129.6% | -27 | |
| Other Working Capital | -48↑69.2% | -155↓350.4% | -34↓324.8% | -8↓178.3% | -3 | |
| Other Non-Cash Items | 78↓41.2% | 133↑4188.2% | -3↓114.3% | 23↓82.3% | 129 | |
| Net Cash from Operating Activities | 743↑50.1% | 495↑44.8% | 342↑967.2% | 32↑414.5% | -10 | |
| Operating Cash Flow | 743↑50.1% | 495↑44.8% | 342↑967.2% | 32↑414.5% | -10 | |
| Investing Activities | ||||||
| Investment in Property, Plant & Equipment | -242↓37.2% | -176↓23.8% | -143↓132.7% | -61↑39.1% | -101 | |
| Capital Expenditure | -242↓37.2% | -176↓23.8% | -143↓132.7% | -61↑39.1% | -101 | |
| Acquisitions | 0.00 | 0.00↓100.0% | 2↑114.3% | 0.94↑110.0% | -9 | |
| Purchases of Investments | -1,355 | 0.00↑100.0% | -880↓93975.8% | -0.94↑99.8% | -450 | |
| Sales & Maturities of Investments | 1,484 | 0.00↓100.0% | 475↓61.2% | 1,223↑2346.0% | 50 | |
| Other Investing Activities | 0.00↓100.0% | 30↑6831.1% | -0.45↓115.4% | 3↓91.6% | 35 | |
| Net Cash from Investing Activities | -113↑22.4% | -146↑73.3% | -546↓146.9% | 1,165↑345.1% | -475 | |
| Financing Activities | ||||||
| Net Debt Issuance | 0.00↑100.0% | -100↑81.0% | -526↑6.3% | -561↓181.6% | 688 | |
| Long-Term Net Debt Issuance | 0.00↑100.0% | -100↑81.0% | -526↑6.3% | -561↓181.6% | 688 | |
| Short-Term Net Debt Issuance | 0.00 | 0.00 | 0.00 | 0.00 | 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 | -376↓100.6% | -187 | 0.00 | 0.00 | 0.00 | |
| Common Dividends Paid | -376↓100.6% | -187 | 0.00 | 0.00 | 0.00 | |
| Preferred Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Financing Activities | -86↓62.1% | -53↑4.5% | -56↓115.6% | -26↑55.5% | -58 | |
| Net Cash from Financing Activities | -462↓35.7% | -341↑41.5% | -582↑0.9% | -587↓191.1% | 644 | |
| Cash Reconciliation | ||||||
| Effect of Foreign Exchange | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Change in Cash | 168↑1852.4% | 9↑101.1% | -786↓228.9% | 610↑283.3% | 159 | |
| Cash at Beginning of Period | 87↑10.9% | 79↓90.9% | 864↑239.2% | 255↑165.9% | 96 | |
| Cash at End of Period | 255↑192.4% | 87↑10.9% | 79↓90.9% | 864↑239.2% | 255 | |
| Income Taxes Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Interest Paid | 0.00↓100.0% | 5 | 0.00 | 0.00 | 0.00 | |
| Free Cash Flow | 501↑57.3% | 319↑59.8% | 199↑782.7% | -29↑73.6% | -111 | |
* All figures in Millions of SAR, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.