S
Sadr Logistics Company SJSC
SAU:1832
Sadr Logistics Company SJSC
SAU:1832
Price:
3.27
SAR
0.93%
Market Closed
Market Cap:
﷼572.3m
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Sadr Logistics Company SJSC
SAU:1832
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ES |
Cash Flow Statement
Cash Flow Statement
Sadr Logistics Company SJSC
Sadr Logistics Company SJSC
Currency: SAR
| Dec-2019 | Jun-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||
| Net Income |
(1)
|
1
|
3
|
4
|
3
|
6
|
4
|
2
|
1
|
(2)
|
(4)
|
2
|
0
|
1
|
(1)
|
(6)
|
(7)
|
(7)
|
(1)
|
1
|
(4)
|
(1)
|
|
| Depreciation & Amortization |
1
|
1
|
4
|
6
|
8
|
10
|
9
|
9
|
10
|
10
|
11
|
12
|
12
|
12
|
13
|
13
|
14
|
15
|
16
|
17
|
17
|
18
|
|
| Other Non-Cash Items |
1
|
1
|
1
|
2
|
2
|
(0)
|
(2)
|
(19)
|
(3)
|
(1)
|
1
|
17
|
2
|
2
|
4
|
3
|
2
|
3
|
(1)
|
1
|
8
|
11
|
|
| Cash Taxes Paid |
1
|
0
|
1
|
1
|
1
|
2
|
1
|
1
|
1
|
1
|
1
|
0
|
2
|
3
|
3
|
4
|
2
|
3
|
2
|
3
|
4
|
3
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(2)
|
(3)
|
(9)
|
(13)
|
(19)
|
(13)
|
(11)
|
10
|
(7)
|
(29)
|
(43)
|
(48)
|
(19)
|
(5)
|
(8)
|
(6)
|
(8)
|
(2)
|
(8)
|
(32)
|
(19)
|
4
|
|
| Cash from Operating Activities |
(1)
N/A
|
0
N/A
|
(0)
N/A
|
(1)
-12%
|
(6)
-1 016%
|
3
N/A
|
1
-72%
|
3
+274%
|
1
-81%
|
(22)
N/A
|
(35)
-55%
|
(18)
+48%
|
(5)
+75%
|
11
N/A
|
8
-22%
|
5
-46%
|
2
-47%
|
8
+237%
|
6
-28%
|
(13)
N/A
|
2
N/A
|
33
+1 402%
|
|
| Investing Cash Flow | |||||||||||||||||||||||
| Capital Expenditures |
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(6)
|
(5)
|
(35)
|
(36)
|
(33)
|
(35)
|
(7)
|
(14)
|
(13)
|
(15)
|
(16)
|
(26)
|
(44)
|
(60)
|
(67)
|
(67)
|
(88)
|
|
| Other Items |
3
|
0
|
6
|
11
|
11
|
12
|
(43)
|
(113)
|
(100)
|
(58)
|
(1)
|
139
|
136
|
89
|
26
|
36
|
51
|
60
|
39
|
34
|
8
|
4
|
|
| Cash from Investing Activities |
3
N/A
|
(1)
N/A
|
4
N/A
|
10
+126%
|
10
+2%
|
5
-45%
|
(48)
N/A
|
(147)
-207%
|
(135)
+8%
|
(90)
+33%
|
(37)
+60%
|
131
N/A
|
122
-7%
|
77
-37%
|
11
-85%
|
20
+72%
|
25
+30%
|
16
-39%
|
(22)
N/A
|
(33)
-52%
|
(59)
-78%
|
(83)
-42%
|
|
| Financing Cash Flow | |||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
150
|
0
|
0
|
150
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(0)
|
(0)
|
(3)
|
(6)
|
(2)
|
(3)
|
2
|
2
|
(10)
|
(24)
|
(28)
|
(27)
|
(17)
|
(6)
|
(16)
|
(16)
|
(20)
|
(21)
|
22
|
42
|
41
|
49
|
|
| Cash Paid for Dividends |
(2)
|
0
|
(1)
|
0
|
(2)
|
(2)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
13
|
0
|
0
|
(4)
|
(17)
|
0
|
(17)
|
(17)
|
0
|
0
|
0
|
0
|
2
|
2
|
0
|
1
|
|
| Cash from Financing Activities |
(2)
N/A
|
(0)
+91%
|
(4)
-1 572%
|
(6)
-79%
|
(4)
+36%
|
(5)
-15%
|
164
N/A
|
147
-10%
|
136
-8%
|
122
-10%
|
(44)
N/A
|
(44)
+1%
|
(34)
+22%
|
(23)
+33%
|
(16)
+32%
|
(16)
-2%
|
(20)
-23%
|
(21)
-6%
|
25
N/A
|
44
+79%
|
43
-2%
|
51
+17%
|
|
| Change in Cash | |||||||||||||||||||||||
| Net Change in Cash |
(1)
N/A
|
(1)
+3%
|
0
N/A
|
3
+803%
|
0
-93%
|
4
+1 769%
|
117
+3 066%
|
3
-98%
|
1
-57%
|
9
+704%
|
(116)
N/A
|
70
N/A
|
83
+19%
|
64
-23%
|
4
-94%
|
8
+101%
|
8
+1%
|
3
-65%
|
9
+202%
|
(2)
N/A
|
(13)
-617%
|
(0)
+99%
|
|
| Free Cash Flow | |||||||||||||||||||||||
| Free Cash Flow |
(2)
N/A
|
(1)
+55%
|
(2)
-140%
|
(2)
-16%
|
(7)
-250%
|
(3)
+53%
|
(4)
-39%
|
(32)
-610%
|
(35)
-11%
|
(55)
-56%
|
(70)
-27%
|
(25)
+64%
|
(18)
+27%
|
(2)
+89%
|
(6)
-207%
|
(12)
-83%
|
(23)
-101%
|
(36)
-55%
|
(54)
-50%
|
(80)
-47%
|
(65)
+19%
|
(55)
+16%
|
|
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