Aldrees Petroleum and Transport Services Company (4200.SR) — Cash flow
Operating, investing, and financing cash flow for Aldrees Petroleum and Transport Services Company — annual and quarterly.
| Metric (SAR Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Income | 433↑25.0% | 346↑21.2% | 286↑14.6% | 249↑36.6% | 183 | |
| Depreciation & Amortization | 612↑8.0% | 567↑12.2% | 505↑24.4% | 406↑6.6% | 381 | |
| 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 | -129↓138.5% | 334↑838.6% | 36↓33.1% | 53↓84.3% | 338 | |
| Accounts Receivable | -209↓1861.2% | 12↑114.5% | -82↑51.1% | -167↓750.4% | 26 | |
| Inventory | -53↑27.2% | -73↓36.4% | -53↓71.2% | -31↑30.1% | -45 | |
| Accounts Payable | 0.00↓100.0% | 431↑89.3% | 228↓12.1% | 259↓36.9% | 410 | |
| Other Working Capital | 133↑470.8% | -36↑36.9% | -57↓654.7% | -8↑86.0% | -54 | |
| Other Non-Cash Items | 180↑19.2% | 151↑2.2% | 148↑1795.3% | 8↑499.2% | -2 | |
| Net Cash from Operating Activities | 1,097↓21.6% | 1,398↑43.5% | 974↑35.9% | 717↓20.3% | 899 | |
| Operating Cash Flow | 1,097↓21.6% | 1,398↑43.5% | 974↑35.9% | 717↓20.3% | 899 | |
| Investing Activities | ||||||
| Investment in Property, Plant & Equipment | -359↑16.1% | -428↑16.7% | -513↓27.3% | -403↓68.2% | -240 | |
| Capital Expenditure | -359↑16.0% | -428↑16.9% | -515↓27.6% | -403↓68.2% | -240 | |
| Acquisitions | 0.00 | 0.00↓100.0% | 33↑210.9% | 11↑85.1% | 6 | |
| Purchases of Investments | -51↑79.8% | -254↓153.9% | -100↑72.4% | -363↓381.8% | -75 | |
| Sales & Maturities of Investments | 30 | 0.00 | 0.00↓100.0% | 238↑212.9% | 76 | |
| Other Investing Activities | 106↑271.8% | 29↑336.0% | 7↑6943.5% | 0.09↑101.1% | -9 | |
| Net Cash from Investing Activities | -274↑58.0% | -653↓13.9% | -573↓10.9% | -517↓114.0% | -242 | |
| Financing Activities | ||||||
| Net Debt Issuance | -175↑40.8% | -295↓234.6% | 219↑29.6% | 169↑235.0% | -125 | |
| Long-Term Net Debt Issuance | -75↓111.9% | -35↓144.6% | 79↑256.6% | -51↓6.5% | -48 | |
| Short-Term Net Debt Issuance | -100↑61.5% | -260↓285.7% | 140↓36.4% | 220↑383.0% | -78 | |
| 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 | -150↓100.0% | -75↑50.0% | -150↓33.3% | -113↓87.5% | -60 | |
| Common Dividends Paid | -150↓100.0% | -75↑50.0% | -150↓33.3% | -113↓87.5% | -60 | |
| Preferred Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Financing Activities | -450↓23.5% | -364↑5.8% | -386↓1.2% | -382↓38.8% | -275 | |
| Net Cash from Financing Activities | -775↓5.5% | -735↓131.7% | -317↑2.5% | -325↑29.4% | -461 | |
| Cash Reconciliation | ||||||
| Effect of Foreign Exchange | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Change in Cash | 47↑368.4% | 10↓87.9% | 84↑166.5% | -126↓163.9% | 197 | |
| Cash at Beginning of Period | 242↑4.4% | 232↑56.5% | 148↓45.9% | 274↑256.0% | 77 | |
| Cash at End of Period | 289↑19.6% | 242↑4.4% | 232↑56.5% | 148↓45.9% | 274 | |
| 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 | 737↓24.0% | 970↑111.1% | 460↑46.7% | 313↓52.5% | 659 | |
* All figures in Millions of SAR, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.