4040.SR SAU
Saudi Public Transport Company
1W: -1.8%
1M: -12.6%
3M: -6.1%
YTD: +11.1%
1Y: -21.0%
3Y: -39.6%
5Y: -36.5%
SAR 10.65 ($2.84)
+0.06 (+0.57%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$386M
+12.2% ▲
5Y CAGR: +37.0%
Capital Expenditures
$127M
+72.3% ▲
5Y CAGR: -20.4%
Free Cash Flow
$259M
+305.7% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$115M
+120.7% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$363M | -$204M | -$91M | -$36M | $29M |
| Depreciation & Amort. | $197M | $174M | $175M | $197M | $200M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$87M | -$253M | $575M | $10M | $42M |
| Other Non-Cash Items | $127M | $108M | $130M | $172M | $114M |
| Operating Cash Flow | -$126M | -$176M | $790M | $344M | $386M |
| — Investing Activities — | |||||
| Capital Expenditures | -$372M | -$94M | -$202M | -$458M | -$111M |
| Acquisitions (Net) | $241M | $21M | $11M | $0 | $0 |
| Investment Purchases | -$64M | $0 | -$9M | -$588K | $0 |
| Investment Sales | $167M | $0 | $381K | $0 | $11M |
| Other Investing | -$241M | -$53M | -$24M | -$9M | -$13M |
| Investing Cash Flow | -$269M | -$73M | -$199M | -$468M | -$113M |
| — Financing Activities — | |||||
| Net Debt Issuance | $451M | $345M | $68M | -$335M | -$46M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$43M | -$37M | -$77M | -$98M | -$112M |
| Financing Cash Flow | $407M | $307M | -$8M | -$433M | -$157M |
| Net Change in Cash | $13M | $59M | $582M | -$558M | $115M |
| Cash End of Period | $352M | $410M | $992M | $434M | $550M |
| Free Cash Flow | -$498M | -$269M | $587M | -$126M | $259M |