FLYNAS

Flynas Co.

4264StocksTadawulTransportation

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	1.43B	1.93B	1.31B	0.52B	0.59B
Free Cash Flow	-0.35B	1.21B	0.80B	-0.14B	0.22B
Capital Expenditures	-1.78B	-0.72B	-0.51B	-0.66B	-0.37B
Investing & Financing
Investing Cash Flow	-1.14B	-0.34B	0.07B	0.02B	-0.23B
Financing Cash Flow	2.16B	-1.34B	-1.12B	0.35B	-0.49B
Operating Activities
Operating Cash Flow	1.43B	1.93B	1.31B	0.52B	0.59B
Net Income	-527.00M	433.51M	401.35M	171.77M	50.78M
Change in Accounts Payable	241.44M	-348.65M	-1.09M	-205.26M	80.48M
Change in Accounts Receivable	-112.44M	34.79M	-153.73M	-77.87M	-21.18M
Change in Inventory	0.60M	0.57M	0.32M	0.94M	1.98M
Change in Other Net Operating Assets	-606.24M	-14.50M	-130.07M	-194.50M	50.66M
Change in Unearned Revenue	100.58M	89.78M	139.50M	2.23M	-59.90M
Change in Working Capital	-376.06M	-238.00M	-145.07M	-474.45M	52.04M
Other Operating Activities	697.74M	717.00M	541.37M	298.42M	147.21M
Provision & Write-off of Bad Debts	-9.16M	12.31M	0.02M	8.35M	42.77M
Depreciation & Amortization	1.46B	1.13B	0.79B	0.65B	0.42B
Stock-Based Compensation	260.41M	—	—	—	—
Cash Interest Paid	468.94M	462.01M	314.59M	216.78M	129.38M
Investing Activities
Investing Cash Flow	-1.14B	-0.34B	0.07B	0.02B	-0.23B
Capital Expenditures	-1.78B	-0.72B	-0.51B	-0.66B	-0.37B
Investment in Securities	—	—	-56.25M	—	—
Other Investing Activities	200.63M	240.75M	370.50M	545.63M	—
Sale of Property, Plant & Equipment	433.42M	133.08M	268.64M	131.44M	130.71M
Loss (Gain) From Sale of Assets	-75.64M	-130.67M	-283.17M	-135.52M	-130.71M
Financing Activities
Financing Cash Flow	2.16B	-1.34B	-1.12B	0.35B	-0.49B
Issuance of Common Stock	2.38B	—	—	—	—
Long-Term Debt Issued	1.62B	—	—	1.01B	—
Long-Term Debt Repaid	-1.34B	-0.87B	-0.80B	-0.44B	-0.36B
Net Debt Issued (Repaid)	278.60M	-873.46M	-802.11M	567.61M	-360.05M
Other Financing Activities	-498.09M	-462.01M	-314.59M	-216.78M	-129.38M
Free Cash Flow & Returns
Free Cash Flow	-0.35B	1.21B	0.80B	-0.14B	0.22B
Free Cash Flow Growth	—	+52.2%	—	—	+32.4%
Free Cash Flow Margin	-4.4%	+16.0%	+12.5%	-2.9%	+8.3%
Free Cash Flow Per Share	-2.13	8.35	5.19	-0.95	1.52
Levered Free Cash Flow	914.44M	710.49M	502.56M	-26.61M	62.57M
Unlevered Free Cash Flow	1.28B	1.13B	0.80B	0.14B	0.15B
Operating Cash Flow Growth	-25.9%	+47.6%	+149.9%	-10.9%	+21.5%
Net Cash Flow	2.44B	0.25B	0.26B	0.89B	-0.14B

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	1.43B	1.93B	1.31B	0.52B	0.59B
Free Cash Flow	-0.35B	1.21B	0.80B	-0.14B	0.22B
Capital Expenditures	-1.78B	-0.72B	-0.51B	-0.66B	-0.37B
Investing & Financing
Investing Cash Flow	-1.14B	-0.34B	0.07B	0.02B	-0.23B
Financing Cash Flow	2.16B	-1.34B	-1.12B	0.35B	-0.49B
Operating Activities
Operating Cash Flow	1.43B	1.93B	1.31B	0.52B	0.59B
Net Income	-527.00M	433.51M	401.35M	171.77M	50.78M
Change in Accounts Payable	241.44M	-348.65M	-1.09M	-205.26M	80.48M
Change in Accounts Receivable	-112.44M	34.79M	-153.73M	-77.87M	-21.18M
Change in Inventory	0.60M	0.57M	0.32M	0.94M	1.98M
Change in Other Net Operating Assets	-606.24M	-14.50M	-130.07M	-194.50M	50.66M
Change in Unearned Revenue	100.58M	89.78M	139.50M	2.23M	-59.90M
Change in Working Capital	-376.06M	-238.00M	-145.07M	-474.45M	52.04M
Other Operating Activities	697.74M	717.00M	541.37M	298.42M	147.21M
Provision & Write-off of Bad Debts	-9.16M	12.31M	0.02M	8.35M	42.77M
Depreciation & Amortization	1.46B	1.13B	0.79B	0.65B	0.42B
Stock-Based Compensation	260.41M	—	—	—	—
Cash Interest Paid	468.94M	462.01M	314.59M	216.78M	129.38M
Investing Activities
Investing Cash Flow	-1.14B	-0.34B	0.07B	0.02B	-0.23B
Capital Expenditures	-1.78B	-0.72B	-0.51B	-0.66B	-0.37B
Investment in Securities	—	—	-56.25M	—	—
Other Investing Activities	200.63M	240.75M	370.50M	545.63M	—
Sale of Property, Plant & Equipment	433.42M	133.08M	268.64M	131.44M	130.71M
Loss (Gain) From Sale of Assets	-75.64M	-130.67M	-283.17M	-135.52M	-130.71M
Financing Activities
Financing Cash Flow	2.16B	-1.34B	-1.12B	0.35B	-0.49B
Issuance of Common Stock	2.38B	—	—	—	—
Long-Term Debt Issued	1.62B	—	—	1.01B	—
Long-Term Debt Repaid	-1.34B	-0.87B	-0.80B	-0.44B	-0.36B
Net Debt Issued (Repaid)	278.60M	-873.46M	-802.11M	567.61M	-360.05M
Other Financing Activities	-498.09M	-462.01M	-314.59M	-216.78M	-129.38M
Free Cash Flow & Returns
Free Cash Flow	-0.35B	1.21B	0.80B	-0.14B	0.22B
Free Cash Flow Growth	—	+52.2%	—	—	+32.4%
Free Cash Flow Margin	-4.4%	+16.0%	+12.5%	-2.9%	+8.3%
Free Cash Flow Per Share	-2.13	8.35	5.19	-0.95	1.52
Levered Free Cash Flow	914.44M	710.49M	502.56M	-26.61M	62.57M
Unlevered Free Cash Flow	1.28B	1.13B	0.80B	0.14B	0.15B
Operating Cash Flow Growth	-25.9%	+47.6%	+149.9%	-10.9%	+21.5%
Net Cash Flow	2.44B	0.25B	0.26B	0.89B	-0.14B