SADR

Sadr Logistics Co.

1832StocksTadawulIndustrials

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (SAR)

	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021	2020Dec 31, 2020
Operations
Operating Cash Flow	5.87M	8.35M	-34.61M	0.79M	-0.45M
Free Cash Flow	-53.78M	-4.76M	-67.91M	-4.53M	-1.70M
Capital Expenditures	-59.65M	-13.11M	-33.30M	-5.33M	-1.24M
Investing & Financing
Investing Cash Flow	-21.67M	11.34M	-36.64M	-47.98M	4.31M
Financing Cash Flow	24.50M	-15.66M	-44.31M	164.11M	-3.54M
Dividends Paid	—	—	—	-1.25M	-0.75M
Operating Activities
Operating Cash Flow	5.87M	8.35M	-34.61M	0.79M	-0.45M
Net Income	-3.75M	-4.25M	-7.22M	3.60M	2.58M
Change in Accounts Payable	-1.02M	-4.49M	16.52M	-2.34M	2.27M
Change in Accounts Receivable	-2.19M	6.34M	-38.36M	-7.23M	-4.49M
Change in Inventory	-2.38M	-4.95M	-25.76M	-2.20M	-6.45M
Change in Other Net Operating Assets	40.79K	—	305.71K	113.37K	71.71K
Change in Unearned Revenue	0.42M	-0.10M	4.85M	1.87M	—
Change in Working Capital	-5.14M	-3.19M	-42.44M	-9.79M	-8.60M
Other Operating Activities	-1.42M	3.04M	5.29M	-3.63M	1.35M
Provision & Write-off of Bad Debts	0.43M	0.25M	1.60M	-0.01M	0.54M
Depreciation & Amortization	15.66M	12.71M	10.87M	9.42M	4.04M
Other Amortization	403.79K	62.50K	62.50K	62.81K	68.41K
Investing Activities
Investing Cash Flow	-21.67M	11.34M	-36.64M	-47.98M	4.31M
Capital Expenditures	-59.65M	-13.11M	-33.30M	-5.33M	-1.24M
Investment in Securities	36.88M	25.72M	-3.55M	-44.37M	5.50M
Other Investing Activities	245.26K	56.54K	-469.55K	93.59K	—
Sale (Purchase) of Intangibles	-0.65M	-1.60M	-1.42M	—	—
Sale of Property, Plant & Equipment	385.12K	282.61K	84.78K	—	52.45K
Loss (Gain) From Sale of Assets	-57.10K	-282.60K	-84.78K	-33.31K	-2.28K
Loss (Gain) on Sale of Investments	—	—	-1.75M	-0.04M	-0.41M
Financing Activities
Financing Cash Flow	24.50M	-15.66M	-44.31M	164.11M	-3.54M
Common Dividends Paid	—	—	—	-1.25M	-0.75M
Issuance of Common Stock	—	—	—	150.00M	—
Long-Term Debt Issued	44.67M	4.60M	0.72M	14.64M	—
Total Debt Issued	44.67M	4.60M	0.72M	14.64M	—
Long-Term Debt Repaid	-20.17M	-20.26M	-28.39M	-12.25M	-2.79M
Total Debt Repaid	-20.17M	-20.26M	-28.39M	-12.25M	-2.79M
Net Debt Issued (Repaid)	24.50M	-15.66M	-27.67M	2.39M	-2.79M
Other Financing Activities	—	—	-16.63M	12.97M	—
Free Cash Flow & Returns
Free Cash Flow	-53.78M	-4.76M	-67.91M	-4.53M	-1.70M
Free Cash Flow Margin	-48.6%	-4.6%	-61.3%	-6.2%	-3.1%
Free Cash Flow Per Share	-0.31	-0.03	-0.39	-0.12	-0.07
Levered Free Cash Flow	-49.90M	-3.11M	-85.24M	8.50M	-0.88M
Unlevered Free Cash Flow	-48.20M	-2.19M	-84.55M	9.29M	-0.61M
Operating Cash Flow Growth	-29.6%	—	—	—	—
Net Cash Flow	8.70M	4.03M	-115.55M	116.92M	0.32M

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (SAR)

	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021	2020Dec 31, 2020
Operations
Operating Cash Flow	5.87M	8.35M	-34.61M	0.79M	-0.45M
Free Cash Flow	-53.78M	-4.76M	-67.91M	-4.53M	-1.70M
Capital Expenditures	-59.65M	-13.11M	-33.30M	-5.33M	-1.24M
Investing & Financing
Investing Cash Flow	-21.67M	11.34M	-36.64M	-47.98M	4.31M
Financing Cash Flow	24.50M	-15.66M	-44.31M	164.11M	-3.54M
Dividends Paid	—	—	—	-1.25M	-0.75M
Operating Activities
Operating Cash Flow	5.87M	8.35M	-34.61M	0.79M	-0.45M
Net Income	-3.75M	-4.25M	-7.22M	3.60M	2.58M
Change in Accounts Payable	-1.02M	-4.49M	16.52M	-2.34M	2.27M
Change in Accounts Receivable	-2.19M	6.34M	-38.36M	-7.23M	-4.49M
Change in Inventory	-2.38M	-4.95M	-25.76M	-2.20M	-6.45M
Change in Other Net Operating Assets	40.79K	—	305.71K	113.37K	71.71K
Change in Unearned Revenue	0.42M	-0.10M	4.85M	1.87M	—
Change in Working Capital	-5.14M	-3.19M	-42.44M	-9.79M	-8.60M
Other Operating Activities	-1.42M	3.04M	5.29M	-3.63M	1.35M
Provision & Write-off of Bad Debts	0.43M	0.25M	1.60M	-0.01M	0.54M
Depreciation & Amortization	15.66M	12.71M	10.87M	9.42M	4.04M
Other Amortization	403.79K	62.50K	62.50K	62.81K	68.41K
Investing Activities
Investing Cash Flow	-21.67M	11.34M	-36.64M	-47.98M	4.31M
Capital Expenditures	-59.65M	-13.11M	-33.30M	-5.33M	-1.24M
Investment in Securities	36.88M	25.72M	-3.55M	-44.37M	5.50M
Other Investing Activities	245.26K	56.54K	-469.55K	93.59K	—
Sale (Purchase) of Intangibles	-0.65M	-1.60M	-1.42M	—	—
Sale of Property, Plant & Equipment	385.12K	282.61K	84.78K	—	52.45K
Loss (Gain) From Sale of Assets	-57.10K	-282.60K	-84.78K	-33.31K	-2.28K
Loss (Gain) on Sale of Investments	—	—	-1.75M	-0.04M	-0.41M
Financing Activities
Financing Cash Flow	24.50M	-15.66M	-44.31M	164.11M	-3.54M
Common Dividends Paid	—	—	—	-1.25M	-0.75M
Issuance of Common Stock	—	—	—	150.00M	—
Long-Term Debt Issued	44.67M	4.60M	0.72M	14.64M	—
Total Debt Issued	44.67M	4.60M	0.72M	14.64M	—
Long-Term Debt Repaid	-20.17M	-20.26M	-28.39M	-12.25M	-2.79M
Total Debt Repaid	-20.17M	-20.26M	-28.39M	-12.25M	-2.79M
Net Debt Issued (Repaid)	24.50M	-15.66M	-27.67M	2.39M	-2.79M
Other Financing Activities	—	—	-16.63M	12.97M	—
Free Cash Flow & Returns
Free Cash Flow	-53.78M	-4.76M	-67.91M	-4.53M	-1.70M
Free Cash Flow Margin	-48.6%	-4.6%	-61.3%	-6.2%	-3.1%
Free Cash Flow Per Share	-0.31	-0.03	-0.39	-0.12	-0.07
Levered Free Cash Flow	-49.90M	-3.11M	-85.24M	8.50M	-0.88M
Unlevered Free Cash Flow	-48.20M	-2.19M	-84.55M	9.29M	-0.61M
Operating Cash Flow Growth	-29.6%	—	—	—	—
Net Cash Flow	8.70M	4.03M	-115.55M	116.92M	0.32M