FLYNAS

Flynas Co.

4264StocksTadawulTransportation

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Quarterly (SAR)

1-5

	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025	Q4 2024Dec 31, 2024	Q3 2024Sep 30, 2024
Operations
Operating Cash Flow	600.60M	89.06M	486.70M	653.04M	444.04M
Free Cash Flow	357.24M	-401.42M	-82.16M	218.88M	310.22M
Capital Expenditures	-243.37M	-490.48M	-568.86M	-434.16M	-133.82M
Investing & Financing
Investing Cash Flow	-103.20M	-131.98M	-488.61M	-415.26M	-81.47M
Financing Cash Flow	-0.38B	2.91B	-0.04B	-0.34B	-0.29B
Operating Activities
Operating Cash Flow	600.60M	89.06M	486.70M	653.04M	444.04M
Net Income	120.22M	-862.51M	147.86M	-59.12M	104.61M
Change in Accounts Payable	114.06M	351.20M	-83.98M	-137.37M	-98.65M
Change in Accounts Receivable	55.75M	9.00M	-40.58M	228.90M	6.63M
Change in Inventory	179.16K	310.13K	—	283.86K	153.46K
Change in Other Net Operating Assets	-40.00M	-114.52M	-170.47M	193.93M	104.74M
Change in Unearned Revenue	-219.77M	-94.39M	124.35M	-53.83M	-122.83M
Change in Working Capital	-89.78M	151.60M	-170.68M	231.91M	-109.95M
Other Operating Activities	211.42M	223.01M	177.92M	180.74M	160.75M
Provision & Write-off of Bad Debts	1.25M	-20.85M	9.08M	-8.75M	20.79M
Depreciation & Amortization	390.81M	367.06M	322.52M	308.25M	289.15M
Stock-Based Compensation	—	260.41M	—	—	—
Cash Interest Paid	129.06M	84.97M	160.41M	80.62M	127.33M
Miscellaneous Cash Flow Adjustments	—	—	—	1	—
Investing Activities
Investing Cash Flow	-103.20M	-131.98M	-488.61M	-415.26M	-81.47M
Capital Expenditures	-243.37M	-490.48M	-568.86M	-434.16M	-133.82M
Other Investing Activities	80.25M	—	80.25M	—	40.13M
Sale of Property, Plant & Equipment	59.92M	358.50M	—	18.89M	12.23M
Loss (Gain) From Sale of Assets	-33.31M	-29.67M	—	—	-21.32M
Financing Activities
Financing Cash Flow	-0.38B	2.91B	-0.04B	-0.34B	-0.29B
Issuance of Common Stock	—	2.38B	—	—	—
Long-Term Debt Issued	—	—	330.00M	—	—
Total Debt Issued	0.17B	1.13B	0.33B	—	—
Long-Term Debt Repaid	—	—	-204.81M	—	—
Total Debt Repaid	-419.72M	-477.29M	-204.81M	-262.79M	-165.49M
Net Debt Issued (Repaid)	-251.72M	647.71M	125.19M	-262.79M	-165.49M
Other Financing Activities	-129.06M	-114.12M	-160.41M	-80.62M	-127.33M
Free Cash Flow & Returns
Free Cash Flow	357.24M	-401.42M	-82.16M	218.88M	310.22M
Free Cash Flow Growth	+15.2%	—	—	-22.6%	—
Free Cash Flow Margin	+17.1%	-18.7%	-4.5%	+13.1%	+15.8%
Free Cash Flow Per Share	2.09	-2.53	-0.57	1.82	2.02
Levered Free Cash Flow	144.19M	317.43M	-236.25M	201.24M	—
Unlevered Free Cash Flow	264.09M	441.07M	-138.93M	306.75M	—
Operating Cash Flow Growth	+35.3%	-77.2%	+10.6%	+55.0%	—
Net Cash Flow	0.12B	2.87B	-0.04B	-0.11B	0.07B

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Quarterly (SAR)

1-5

	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025	Q4 2024Dec 31, 2024	Q3 2024Sep 30, 2024
Operations
Operating Cash Flow	600.60M	89.06M	486.70M	653.04M	444.04M
Free Cash Flow	357.24M	-401.42M	-82.16M	218.88M	310.22M
Capital Expenditures	-243.37M	-490.48M	-568.86M	-434.16M	-133.82M
Investing & Financing
Investing Cash Flow	-103.20M	-131.98M	-488.61M	-415.26M	-81.47M
Financing Cash Flow	-0.38B	2.91B	-0.04B	-0.34B	-0.29B
Operating Activities
Operating Cash Flow	600.60M	89.06M	486.70M	653.04M	444.04M
Net Income	120.22M	-862.51M	147.86M	-59.12M	104.61M
Change in Accounts Payable	114.06M	351.20M	-83.98M	-137.37M	-98.65M
Change in Accounts Receivable	55.75M	9.00M	-40.58M	228.90M	6.63M
Change in Inventory	179.16K	310.13K	—	283.86K	153.46K
Change in Other Net Operating Assets	-40.00M	-114.52M	-170.47M	193.93M	104.74M
Change in Unearned Revenue	-219.77M	-94.39M	124.35M	-53.83M	-122.83M
Change in Working Capital	-89.78M	151.60M	-170.68M	231.91M	-109.95M
Other Operating Activities	211.42M	223.01M	177.92M	180.74M	160.75M
Provision & Write-off of Bad Debts	1.25M	-20.85M	9.08M	-8.75M	20.79M
Depreciation & Amortization	390.81M	367.06M	322.52M	308.25M	289.15M
Stock-Based Compensation	—	260.41M	—	—	—
Cash Interest Paid	129.06M	84.97M	160.41M	80.62M	127.33M
Miscellaneous Cash Flow Adjustments	—	—	—	1	—
Investing Activities
Investing Cash Flow	-103.20M	-131.98M	-488.61M	-415.26M	-81.47M
Capital Expenditures	-243.37M	-490.48M	-568.86M	-434.16M	-133.82M
Other Investing Activities	80.25M	—	80.25M	—	40.13M
Sale of Property, Plant & Equipment	59.92M	358.50M	—	18.89M	12.23M
Loss (Gain) From Sale of Assets	-33.31M	-29.67M	—	—	-21.32M
Financing Activities
Financing Cash Flow	-0.38B	2.91B	-0.04B	-0.34B	-0.29B
Issuance of Common Stock	—	2.38B	—	—	—
Long-Term Debt Issued	—	—	330.00M	—	—
Total Debt Issued	0.17B	1.13B	0.33B	—	—
Long-Term Debt Repaid	—	—	-204.81M	—	—
Total Debt Repaid	-419.72M	-477.29M	-204.81M	-262.79M	-165.49M
Net Debt Issued (Repaid)	-251.72M	647.71M	125.19M	-262.79M	-165.49M
Other Financing Activities	-129.06M	-114.12M	-160.41M	-80.62M	-127.33M
Free Cash Flow & Returns
Free Cash Flow	357.24M	-401.42M	-82.16M	218.88M	310.22M
Free Cash Flow Growth	+15.2%	—	—	-22.6%	—
Free Cash Flow Margin	+17.1%	-18.7%	-4.5%	+13.1%	+15.8%
Free Cash Flow Per Share	2.09	-2.53	-0.57	1.82	2.02
Levered Free Cash Flow	144.19M	317.43M	-236.25M	201.24M	—
Unlevered Free Cash Flow	264.09M	441.07M	-138.93M	306.75M	—
Operating Cash Flow Growth	+35.3%	-77.2%	+10.6%	+55.0%	—
Net Cash Flow	0.12B	2.87B	-0.04B	-0.11B	0.07B