Saudi Public Transport Company (4040.SR)
SAR 16.54
(0.85%)
SAR 16.54
(0.85%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 262.44 Million | 789.51 Million | -175.51 Million | -125.56 Million | 79.86 Million | -128.94 Million |
| Net Income | -35.58 Million | -90.5 Million | -204.38 Million | -363.45 Million | 35.32 Million | 20.41 Million |
| Depreciation & Amortization | 196.64 Million | 175.12 Million | 173.65 Million | 197.22 Million | 185.23 Million | 193.74 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 10.27 Million | 575.07 Million | -252.73 Million | -86.75 Million | -166.01 Million | -350.29 Million |
| Other non-cash items | 91.11 Million | 129.82 Million | 107.95 Million | 127.42 Million | 25.32 Million | -149.35 Million |
| Investing Cash Flow | -467.15 Million | -199.44 Million | -73.32 Million | -268.61 Million | -342.06 Million | -178.29 Million |
| Investments in PPE | -468.72 Million | -202.04 Million | -93.84 Million | -372.2 Million | -397.44 Million | -269.39 Million |
| Acquisitions | 2.15 Million | 11.46 Million | 20.51 Million | 241.36 Million | 56.57 Million | 54.83 Million |
| Investment purchases | -588 Thousand | -9.24 Million | - | -63.51 Million | -90.64 Million | -3.6 Million |
| Sales/Maturities of investments | 10.57 Million | 381 Thousand | - | 167.08 Million | 90.42 Million | 39.86 Million |
| Other Investing Activities | -10.57 Million | -24.26 Million | -52.77 Million | -241.34 Million | -966 Thousand | -178.29 Million |
| Financing Cash Flow | -352.9 Million | -8.33 Million | 307.38 Million | 407.32 Million | 358.78 Million | -25.2 Million |
| Debt repayment | -335.23 Million | -952.73 Million | -798.25 Million | -792.22 Million | -363.65 Million | -37.3 Million |
| Dividends payments | - | - | - | - | - | -62.5 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -17.66 Million | 944.39 Million | 1.1 Billion | 1.19 Billion | 722.44 Million | -25.2 Million |
| Accounts receivables | 298.47 Million | 685.45 Million | -179.76 Million | -681.8 Million | -690.62 Million | -441.52 Million |
| Accounts payables | -119.42 Million | 54.12 Million | -26.3 Million | -57.83 Million | 22.57 Million | 163.55 Million |
| Inventory | -2.15 Million | -11.59 Million | 1.42 Million | 4.33 Million | 2.16 Million | 4.08 Million |
| Other working capital | -166.62 Million | -152.91 Million | -48.08 Million | 648.55 Million | 499.87 Million | -76.4 Million |
| Cash at beginning of period | 991.85 Million | 410.13 Million | 351.58 Million | 338.43 Million | 241.84 Million | 574.28 Million |
| Cash at end of period | 434.24 Million | 991.85 Million | 410.13 Million | 351.58 Million | 338.43 Million | 241.84 Million |
| Capital Expenditure | -468.72 Million | -202.04 Million | -93.84 Million | -372.2 Million | -397.44 Million | -269.39 Million |
| Effect of forex changes on cash | - | - | 3000.00 | - | - | - |
| Net cash flow / Change in cash | -557.61 Million | 581.72 Million | 58.54 Million | 13.14 Million | 96.59 Million | -332.43 Million |
| Free Cash Flow | -206.27 Million | 587.46 Million | -269.35 Million | -497.76 Million | -317.57 Million | -398.33 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 40 Million | -49.09 Million | -71.83 Million | -35.58 Million | 40.15 Million | 59.85 Million |
| Depreciation & Amortization | 49.64 Million | 48.93 Million | 48.63 Million | 196.64 Million | 50.93 Million | 50.55 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -156.42 Million | -25.05 Million | -49.94 Million | 10.27 Million | 262.82 Million | -174.78 Million |
| Other non-cash items | 319.92 Million | 82.67 Million | -8.73 Million | 91.11 Million | 50.33 Million | 11.99 Million |
| Investing Cash Flow | -13.85 Million | -47.13 Million | -116.98 Million | -467.15 Million | -156.39 Million | -14.76 Million |
| Investments in PPE | -18.71 Million | -68.01 Million | -116.09 Million | -468.72 Million | -158.84 Million | -14.76 Million |
| Acquisitions | 11.91 Million | 9.41 Million | -882 Thousand | 2.15 Million | 3.03 Million | - |
| Investment purchases | - | - | - | -588 Thousand | -588 Thousand | - |
| Sales/Maturities of investments | -7.05 Million | 11.45 Million | - | 10.57 Million | -3.03 Million | - |
| Other Investing Activities | -80.15 Million | 19.15 Million | -8.47 Million | -10.57 Million | 3.03 Million | -1.18 Million |
| Financing Cash Flow | -12.61 Million | 126.97 Million | 100.62 Million | -352.9 Million | 14.88 Million | 137.49 Million |
| Debt repayment | -10.28 Million | -132.13 Million | -46.6 Million | -335.23 Million | -213.38 Million | -137.06 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -35.68 Million | -21.96 Million | 147.22 Million | -17.66 Million | 228.26 Million | 274.56 Million |
| Accounts receivables | -122.09 Million | -27.88 Million | 93.56 Million | 298.47 Million | 289.56 Million | -4.6 Million |
| Accounts payables | -80.62 Million | 63.28 Million | -871 Thousand | -119.42 Million | -129.1 Million | -72.85 Million |
| Inventory | -1.88 Million | 54 Thousand | 3.59 Million | -2.15 Million | 859 Thousand | -919 Thousand |
| Other working capital | 48.18 Million | -60.51 Million | -146.23 Million | -166.62 Million | 101.5 Million | -96.4 Million |
| Cash at beginning of period | 509.12 Million | 434.24 Million | 532.47 Million | 991.85 Million | 269.74 Million | 199.39 Million |
| Cash at end of period | 431.91 Million | 509.12 Million | 434.24 Million | 434.24 Million | 532.47 Million | 269.74 Million |
| Capital Expenditure | -18.71 Million | -68.01 Million | -116.09 Million | -468.72 Million | -158.84 Million | -14.76 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -77.21 Million | 74.87 Million | -98.22 Million | -557.61 Million | 262.72 Million | 70.35 Million |
| Free Cash Flow | -69.46 Million | -72.96 Million | -197.96 Million | -206.27 Million | 245.39 Million | -67.14 Million |
MTLRP
011785
5889
SCEYF
7530
DKILY