Saudi Public Transport Company (4040.SR) — Cash flow
Operating, investing, and financing cash flow for Saudi Public Transport Company — annual and quarterly.
| Metric (SAR Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Income | 146↑403.5% | 29↑181.5% | -36↑60.7% | -91↑55.7% | -204 | |
| Depreciation & Amortization | 213↑6.1% | 200↑1.9% | 197↑12.3% | 175↑0.8% | 174 | |
| 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 | -550↓1415.6% | 42↑307.1% | 10↓98.2% | 575↑327.5% | -253 | |
| Accounts Receivable | -487↓344.8% | 199↓33.4% | 298↓56.5% | 685↑481.3% | -180 | |
| Inventory | -2↓116.2% | 10↑575.9% | -2↑81.4% | -12↓915.8% | 1 | |
| Accounts Payable | 0.00↓100.0% | 9↑107.4% | -119↓320.6% | 54↑305.8% | -26 | |
| Other Working Capital | -62↑63.1% | -167↓0.4% | -167↓9.0% | -153↓218.0% | -48 | |
| Other Non-Cash Items | 120↑5.0% | 114↓33.7% | 172↑32.9% | 130↑20.3% | 108 | |
| Net Cash from Operating Activities | -71↓118.5% | 386↑12.2% | 344↓56.5% | 790↑549.8% | -176 | |
| Operating Cash Flow | -71↓118.5% | 386↑12.2% | 344↓56.5% | 790↑549.8% | -176 | |
| Investing Activities | ||||||
| Investment in Property, Plant & Equipment | -229↓106.1% | -111↑75.7% | -458↓126.7% | -202↓115.3% | -94 | |
| Capital Expenditure | -251↓97.8% | -127↑72.3% | -458↓126.7% | -202↓115.3% | -94 | |
| Acquisitions | 0.00 | 0.00 | 0.00↓100.0% | 11↓44.1% | 21 | |
| Purchases of Investments | 0.00 | 0.00↑100.0% | -0.59↑93.6% | -9 | 0.00 | |
| Sales & Maturities of Investments | 0.00↓100.0% | 11 | 0.00↓100.0% | 0.38 | 0.00 | |
| Other Investing Activities | 7↑153.7% | -13↓40.9% | -9↑62.2% | -24↑54.0% | -53 | |
| Net Cash from Investing Activities | -222↓97.2% | -113↑75.9% | -468↓134.6% | -199↓172.0% | -73 | |
| Financing Activities | ||||||
| Net Debt Issuance | 62↑236.3% | -46↑86.3% | -335↓590.1% | 68↓80.2% | 345 | |
| Long-Term Net Debt Issuance | 62↑236.3% | -46↑86.3% | -335↓590.1% | 68↓80.2% | 345 | |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Preferred Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Financing Activities | -131↓17.5% | -112↓14.4% | -98↓27.1% | -77↓105.8% | -37 | |
| Net Cash from Financing Activities | -69↑56.4% | -157↑63.6% | -433↓5092.4% | -8↓102.7% | 307 | |
| Cash Reconciliation | ||||||
| Effect of Foreign Exchange | 0.00 | 0.00 | 0.00 | 0.00↓100.0% | 0.00 | |
| Net Change in Cash | -362↓413.6% | 115↑120.7% | -558↓195.9% | 582↑893.6% | 59 | |
| Cash at Beginning of Period | 550↑26.6% | 434↓56.2% | 992↑141.8% | 410↑16.7% | 352 | |
| Cash at End of Period | 188↓65.9% | 550↑26.6% | 434↓56.2% | 992↑141.8% | 410 | |
| 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 | -323↓224.7% | 259↑305.7% | -126↓121.4% | 587↑318.1% | -269 | |
* All figures in Millions of SAR, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.