SAL Saudi Logistics Services Co (4263.SR) — Cash flow
Operating, investing, and financing cash flow for SAL Saudi Logistics Services Co — annual and quarterly.
| Metric (SAR Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Income | 698↑0.5% | 694↑36.2% | 510↑40.6% | 362↑31.5% | 276 | |
| Depreciation & Amortization | 112↑2.7% | 109↓19.2% | 135↑13.3% | 119↑8.4% | 110 | |
| 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 | 90↑612.6% | -18↑79.8% | -87↓273.0% | -23↑73.7% | -89 | |
| Accounts Receivable | 96↑231.7% | -73↑58.6% | -177↓175.3% | -64↓296.6% | 33 | |
| Inventory | 0.00 | 0.00↓100.0% | 31↑200.0% | -31 | 0.00 | |
| Accounts Payable | -8↓110.2% | 83↑509.5% | -20↓141.1% | 49↑13101.3% | 0.37 | |
| Other Working Capital | 2↑109.2% | -27↓134.3% | 79↑251.5% | 22↑118.4% | -122 | |
| Other Non-Cash Items | 57↑458.1% | 10↓92.6% | 138↑41.5% | 98↓64.6% | 276 | |
| Net Cash from Operating Activities | 957↑20.3% | 796↑14.4% | 696↑25.2% | 556↑43.8% | 387 | |
| Operating Cash Flow | 957↑20.3% | 796↑14.4% | 696↑25.2% | 556↑43.8% | 387 | |
| Investing Activities | ||||||
| Investment in Property, Plant & Equipment | -144↓99.8% | -72↑1.2% | -73↑25.9% | -98↑33.4% | -148 | |
| Capital Expenditure | -140↓95.0% | -72↑1.2% | -73↑25.9% | -98↑33.4% | -148 | |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Purchases of Investments | 0.00 | 0.00↑100.0% | -500 | 0.00↑100.0% | -380 | |
| Sales & Maturities of Investments | 0.00 | 0.00 | 0.00↓100.0% | 380 | 0.00 | |
| Other Investing Activities | 0.00↓100.0% | 500↑2227.6% | -24↓106.2% | 378↑198.9% | -383 | |
| Net Cash from Investing Activities | -144↓133.6% | 428↑171.8% | -596↓311.7% | 282↑153.4% | -528 | |
| Financing Activities | ||||||
| Net Debt Issuance | -57↓597.8% | 11↓88.9% | 103↑260.4% | -64↓116.0% | 403 | |
| Long-Term Net Debt Issuance | -57↓597.8% | 11↓88.9% | 103↑260.4% | -64↓116.0% | 403 | |
| 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 | -478↑3.1% | -494↓40.2% | -352↓38.0% | -255↓155.0% | -100 | |
| Common Dividends Paid | -478↑3.1% | -494↓40.2% | -352↓38.0% | -255↓155.0% | -100 | |
| Preferred Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Financing Activities | -98↓8.9% | -90↓12.5% | -80↓14.9% | -70↑81.9% | -385 | |
| Net Cash from Financing Activities | -634↓10.7% | -572↓73.9% | -329↑15.4% | -389↓374.0% | -82 | |
| Cash Reconciliation | ||||||
| Effect of Foreign Exchange | 0.00 | 0.00 | 0.00 | 0.00↓100.0% | 715 | |
| Net Change in Cash | 180↓72.4% | 652↑383.8% | -230↓151.2% | 448↑301.1% | -223 | |
| Cash at Beginning of Period | 1,362↑91.7% | 710↓24.4% | 940↑91.2% | 492↓31.2% | 715 | |
| Cash at End of Period | 1,542↑13.2% | 1,362↑91.7% | 710↓24.4% | 940↑91.2% | 492 | |
| 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 | 817↑12.9% | 724↑16.2% | 623↑36.1% | 458↑91.4% | 239 | |
* All figures in Millions of SAR, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.