SADR

Sadr Logistics Co.

1832StocksTadawulIndustrials

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (SAR)

1-5

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Operations
Operating Cash Flow	34.95M	7.86M	8.35M	-34.61M	0.79M
Free Cash Flow	-33.13M	-52.24M	-4.76M	-67.91M	-4.53M
Capital Expenditures	-68.08M	-60.09M	-13.11M	-33.30M	-5.33M
Investing & Financing
Investing Cash Flow	-51.73M	-38.22M	11.34M	-36.64M	-47.98M
Financing Cash Flow	23.64M	24.07M	-15.66M	-44.31M	164.11M
Dividends Paid	—	—	—	—	-1.25M
Operating Activities
Operating Cash Flow	34.95M	7.86M	8.35M	-34.61M	0.79M
Net Income	-3.38M	-3.75M	-4.25M	-7.22M	3.60M
Change in Accounts Payable	0.93M	-1.02M	-4.49M	16.52M	-2.34M
Change in Accounts Receivable	0.70M	-4.74M	6.34M	-38.36M	-7.23M
Change in Inventory	-10.36M	-2.38M	-4.95M	-25.76M	-2.20M
Change in Other Net Operating Assets	4.82M	2.70M	—	0.31M	0.11M
Change in Unearned Revenue	13.21M	0.42M	-0.10M	4.85M	1.87M
Change in Working Capital	9.31M	-5.03M	-3.19M	-42.44M	-9.79M
Other Operating Activities	-0.02M	0.45M	3.04M	5.29M	-3.63M
Provision & Write-off of Bad Debts	8.78M	0.43M	0.25M	1.60M	-0.01M
Depreciation & Amortization	18.63M	15.66M	12.71M	10.87M	9.42M
Other Amortization	529.27K	403.79K	62.50K	62.50K	62.81K
Asset Writedown & Restructuring Costs	1.02M	—	—	—	—
Investing Activities
Investing Cash Flow	-51.73M	-38.22M	11.34M	-36.64M	-47.98M
Capital Expenditures	-68.08M	-60.09M	-13.11M	-33.30M	-5.33M
Investment in Securities	15.77M	21.88M	25.72M	-3.55M	-44.37M
Other Investing Activities	138.61K	245.26K	56.54K	-469.55K	93.59K
Sale (Purchase) of Intangibles	—	-0.65M	-1.60M	-1.42M	—
Sale of Property, Plant & Equipment	431.47K	385.12K	282.61K	84.78K	—
Loss (Gain) From Sale of Assets	89.96K	-57.10K	-282.60K	-84.78K	-33.31K
Loss (Gain) on Sale of Investments	—	—	—	-1.75M	-0.04M
Financing Activities
Financing Cash Flow	23.64M	24.07M	-15.66M	-44.31M	164.11M
Common Dividends Paid	—	—	—	—	-1.25M
Issuance of Common Stock	—	—	—	—	150.00M
Long-Term Debt Issued	38.21M	44.23M	4.60M	0.72M	14.64M
Total Debt Issued	38.21M	44.23M	4.60M	0.72M	14.64M
Long-Term Debt Repaid	-14.57M	-20.17M	-20.26M	-28.39M	-12.25M
Total Debt Repaid	-14.57M	-20.17M	-20.26M	-28.39M	-12.25M
Net Debt Issued (Repaid)	23.64M	24.07M	-15.66M	-27.67M	2.39M
Other Financing Activities	—	—	—	-16.63M	12.97M
Free Cash Flow & Returns
Free Cash Flow	-33.13M	-52.24M	-4.76M	-67.91M	-4.53M
Free Cash Flow Margin	-23.1%	-46.7%	-4.6%	-61.3%	-6.2%
Free Cash Flow Per Share	-0.19	-0.30	-0.03	-0.39	-0.12
Levered Free Cash Flow	-34.62M	-50.65M	-3.11M	-85.24M	8.50M
Unlevered Free Cash Flow	-32.71M	-48.97M	-2.19M	-84.55M	9.29M
Operating Cash Flow Growth	+344.9%	-5.9%	—	—	—
Net Cash Flow	6.85M	-6.30M	4.03M	-115.55M	116.92M

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (SAR)

1-5

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Operations
Operating Cash Flow	34.95M	7.86M	8.35M	-34.61M	0.79M
Free Cash Flow	-33.13M	-52.24M	-4.76M	-67.91M	-4.53M
Capital Expenditures	-68.08M	-60.09M	-13.11M	-33.30M	-5.33M
Investing & Financing
Investing Cash Flow	-51.73M	-38.22M	11.34M	-36.64M	-47.98M
Financing Cash Flow	23.64M	24.07M	-15.66M	-44.31M	164.11M
Dividends Paid	—	—	—	—	-1.25M
Operating Activities
Operating Cash Flow	34.95M	7.86M	8.35M	-34.61M	0.79M
Net Income	-3.38M	-3.75M	-4.25M	-7.22M	3.60M
Change in Accounts Payable	0.93M	-1.02M	-4.49M	16.52M	-2.34M
Change in Accounts Receivable	0.70M	-4.74M	6.34M	-38.36M	-7.23M
Change in Inventory	-10.36M	-2.38M	-4.95M	-25.76M	-2.20M
Change in Other Net Operating Assets	4.82M	2.70M	—	0.31M	0.11M
Change in Unearned Revenue	13.21M	0.42M	-0.10M	4.85M	1.87M
Change in Working Capital	9.31M	-5.03M	-3.19M	-42.44M	-9.79M
Other Operating Activities	-0.02M	0.45M	3.04M	5.29M	-3.63M
Provision & Write-off of Bad Debts	8.78M	0.43M	0.25M	1.60M	-0.01M
Depreciation & Amortization	18.63M	15.66M	12.71M	10.87M	9.42M
Other Amortization	529.27K	403.79K	62.50K	62.50K	62.81K
Asset Writedown & Restructuring Costs	1.02M	—	—	—	—
Investing Activities
Investing Cash Flow	-51.73M	-38.22M	11.34M	-36.64M	-47.98M
Capital Expenditures	-68.08M	-60.09M	-13.11M	-33.30M	-5.33M
Investment in Securities	15.77M	21.88M	25.72M	-3.55M	-44.37M
Other Investing Activities	138.61K	245.26K	56.54K	-469.55K	93.59K
Sale (Purchase) of Intangibles	—	-0.65M	-1.60M	-1.42M	—
Sale of Property, Plant & Equipment	431.47K	385.12K	282.61K	84.78K	—
Loss (Gain) From Sale of Assets	89.96K	-57.10K	-282.60K	-84.78K	-33.31K
Loss (Gain) on Sale of Investments	—	—	—	-1.75M	-0.04M
Financing Activities
Financing Cash Flow	23.64M	24.07M	-15.66M	-44.31M	164.11M
Common Dividends Paid	—	—	—	—	-1.25M
Issuance of Common Stock	—	—	—	—	150.00M
Long-Term Debt Issued	38.21M	44.23M	4.60M	0.72M	14.64M
Total Debt Issued	38.21M	44.23M	4.60M	0.72M	14.64M
Long-Term Debt Repaid	-14.57M	-20.17M	-20.26M	-28.39M	-12.25M
Total Debt Repaid	-14.57M	-20.17M	-20.26M	-28.39M	-12.25M
Net Debt Issued (Repaid)	23.64M	24.07M	-15.66M	-27.67M	2.39M
Other Financing Activities	—	—	—	-16.63M	12.97M
Free Cash Flow & Returns
Free Cash Flow	-33.13M	-52.24M	-4.76M	-67.91M	-4.53M
Free Cash Flow Margin	-23.1%	-46.7%	-4.6%	-61.3%	-6.2%
Free Cash Flow Per Share	-0.19	-0.30	-0.03	-0.39	-0.12
Levered Free Cash Flow	-34.62M	-50.65M	-3.11M	-85.24M	8.50M
Unlevered Free Cash Flow	-32.71M	-48.97M	-2.19M	-84.55M	9.29M
Operating Cash Flow Growth	+344.9%	-5.9%	—	—	—
Net Cash Flow	6.85M	-6.30M	4.03M	-115.55M	116.92M