SAPTCO

Saudi Public Transport Co.

4040StocksTadawulTransportation

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	385.62M	343.01M	789.51M	-175.51M	-125.56M
Free Cash Flow	274.43M	-115.07M	614.33M	-196.07M	-256.40M
Capital Expenditures	-111.19M	-458.08M	-175.19M	-20.55M	-130.84M
Investing & Financing
Investing Cash Flow	-112.66M	-467.84M	-199.45M	-73.33M	-268.62M
Financing Cash Flow	-157.47M	-432.78M	-8.34M	307.39M	407.32M
Operating Activities
Operating Cash Flow	385.62M	343.01M	789.51M	-175.51M	-125.56M
Net Income	-9.63M	-35.58M	-90.87M	-216.19M	-375.16M
Change in Accounts Payable	8.84M	-119.42M	54.13M	-26.30M	-57.84M
Change in Accounts Receivable	187.29M	297.37M	698.88M	-181.92M	-692.80M
Change in Inventory	10.24M	-2.15M	-11.59M	1.42M	4.33M
Change in Other Net Operating Assets	-0.73M	56.07M	57.26M	6.53M	87.11M
Change in Unearned Revenue	-163.82M	-171.83M	-223.60M	-52.46M	551.40M
Change in Working Capital	41.82M	60.03M	575.07M	-252.73M	-107.79M
Other Operating Activities	114.80M	56.27M	41.46M	45.92M	53.04M
Provision & Write-off of Bad Debts	11.83M	14.27M	16.00M	2.07M	20.65M
Depreciation & Amortization	189.30M	185.85M	166.94M	168.00M	183.81M
Other Amortization	11.10M	10.79M	8.19M	5.66M	13.41M
Cash Interest Paid	96.29M	81.38M	56.40M	33.77M	35.18M
Miscellaneous Cash Flow Adjustments	—	—	—	3.00K	—
Loss (Gain) on Equity Investments	19.92M	28.36M	23.46M	34.10M	43.80M
Asset Writedown & Restructuring Costs	6.42M	6.58M	55.98M	43.00M	—
Investing Activities
Investing Cash Flow	-112.66M	-467.84M	-199.45M	-73.33M	-268.62M
Capital Expenditures	-111.19M	-458.08M	-175.19M	-20.55M	-130.84M
Investment in Securities	11.46M	-0.59M	-8.86M	—	100.86M
Other Investing Activities	-38.59M	0.82M	—	—	2.70M
Sale (Purchase) of Intangibles	-15.78M	-10.64M	-26.86M	-73.29M	-241.36M
Sale of Property, Plant & Equipment	41.45M	0.66M	11.46M	20.52M	0.01M
Loss (Gain) From Sale of Assets	-6.86M	17.45M	-8.04M	-5.34M	42.69M
Loss (Gain) on Sale of Investments	6.91M	-1.01M	1.34M	—	—
Financing Activities
Financing Cash Flow	-157.47M	-432.78M	-8.34M	307.39M	407.32M
Long-Term Debt Issued	1.47B	0.81B	1.02B	1.14B	1.24B
Long-Term Debt Repaid	-1.53B	-1.17B	-0.97B	-0.80B	-0.80B
Net Debt Issued (Repaid)	-58.48M	-352.91M	48.06M	341.16M	442.51M
Other Financing Activities	-98.99M	-79.88M	-56.40M	-33.77M	-35.18M
Free Cash Flow & Returns
Free Cash Flow	274.43M	-115.07M	614.33M	-196.07M	-256.40M
Free Cash Flow Margin	+18.8%	-7.3%	+46.6%	-20.4%	-21.9%
Free Cash Flow Per Share	2.20	-0.92	4.92	-1.57	-2.05
Levered Free Cash Flow	0.34B	-0.07B	0.53B	-1.24B	-0.66B
Unlevered Free Cash Flow	0.40B	-0.01B	0.57B	-1.21B	-0.63B
Operating Cash Flow Growth	+12.4%	-56.6%	—	—	—
Net Cash Flow	115.50M	-557.61M	581.73M	58.55M	13.15M

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	385.62M	343.01M	789.51M	-175.51M	-125.56M
Free Cash Flow	274.43M	-115.07M	614.33M	-196.07M	-256.40M
Capital Expenditures	-111.19M	-458.08M	-175.19M	-20.55M	-130.84M
Investing & Financing
Investing Cash Flow	-112.66M	-467.84M	-199.45M	-73.33M	-268.62M
Financing Cash Flow	-157.47M	-432.78M	-8.34M	307.39M	407.32M
Operating Activities
Operating Cash Flow	385.62M	343.01M	789.51M	-175.51M	-125.56M
Net Income	-9.63M	-35.58M	-90.87M	-216.19M	-375.16M
Change in Accounts Payable	8.84M	-119.42M	54.13M	-26.30M	-57.84M
Change in Accounts Receivable	187.29M	297.37M	698.88M	-181.92M	-692.80M
Change in Inventory	10.24M	-2.15M	-11.59M	1.42M	4.33M
Change in Other Net Operating Assets	-0.73M	56.07M	57.26M	6.53M	87.11M
Change in Unearned Revenue	-163.82M	-171.83M	-223.60M	-52.46M	551.40M
Change in Working Capital	41.82M	60.03M	575.07M	-252.73M	-107.79M
Other Operating Activities	114.80M	56.27M	41.46M	45.92M	53.04M
Provision & Write-off of Bad Debts	11.83M	14.27M	16.00M	2.07M	20.65M
Depreciation & Amortization	189.30M	185.85M	166.94M	168.00M	183.81M
Other Amortization	11.10M	10.79M	8.19M	5.66M	13.41M
Cash Interest Paid	96.29M	81.38M	56.40M	33.77M	35.18M
Miscellaneous Cash Flow Adjustments	—	—	—	3.00K	—
Loss (Gain) on Equity Investments	19.92M	28.36M	23.46M	34.10M	43.80M
Asset Writedown & Restructuring Costs	6.42M	6.58M	55.98M	43.00M	—
Investing Activities
Investing Cash Flow	-112.66M	-467.84M	-199.45M	-73.33M	-268.62M
Capital Expenditures	-111.19M	-458.08M	-175.19M	-20.55M	-130.84M
Investment in Securities	11.46M	-0.59M	-8.86M	—	100.86M
Other Investing Activities	-38.59M	0.82M	—	—	2.70M
Sale (Purchase) of Intangibles	-15.78M	-10.64M	-26.86M	-73.29M	-241.36M
Sale of Property, Plant & Equipment	41.45M	0.66M	11.46M	20.52M	0.01M
Loss (Gain) From Sale of Assets	-6.86M	17.45M	-8.04M	-5.34M	42.69M
Loss (Gain) on Sale of Investments	6.91M	-1.01M	1.34M	—	—
Financing Activities
Financing Cash Flow	-157.47M	-432.78M	-8.34M	307.39M	407.32M
Long-Term Debt Issued	1.47B	0.81B	1.02B	1.14B	1.24B
Long-Term Debt Repaid	-1.53B	-1.17B	-0.97B	-0.80B	-0.80B
Net Debt Issued (Repaid)	-58.48M	-352.91M	48.06M	341.16M	442.51M
Other Financing Activities	-98.99M	-79.88M	-56.40M	-33.77M	-35.18M
Free Cash Flow & Returns
Free Cash Flow	274.43M	-115.07M	614.33M	-196.07M	-256.40M
Free Cash Flow Margin	+18.8%	-7.3%	+46.6%	-20.4%	-21.9%
Free Cash Flow Per Share	2.20	-0.92	4.92	-1.57	-2.05
Levered Free Cash Flow	0.34B	-0.07B	0.53B	-1.24B	-0.66B
Unlevered Free Cash Flow	0.40B	-0.01B	0.57B	-1.21B	-0.63B
Operating Cash Flow Growth	+12.4%	-56.6%	—	—	—
Net Cash Flow	115.50M	-557.61M	581.73M	58.55M	13.15M