Aldrees Petroleum and Transport Services Company SJSC
SAU:4200
Aldrees Petroleum and Transport Services Company SJSC
SAU:4200
Price:
105.8
SAR
-1.86%
Market Cap:
10.6B
SAR
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Alert
Aldrees Petroleum and Transport Services Company SJSC
105.8
-2.0 (-1.86%)
| 52 Week Range |
N/A
N/A
|
| Price Target |
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Cash Flow Statement
Cash Flow Statement
Aldrees Petroleum and Transport Services Company SJSC
Aldrees Petroleum and Transport Services Company SJSC
Currency: SAR
| Jun-2005 | Sep-2005 | Dec-2005 | Mar-2006 | Jun-2006 | Sep-2006 | Dec-2006 | Mar-2007 | Jun-2007 | Sep-2007 | Dec-2007 | Mar-2008 | Jun-2008 | Sep-2008 | Dec-2008 | Mar-2009 | Jun-2009 | Sep-2009 | Dec-2009 | Mar-2010 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
40
|
49
|
39
|
40
|
42
|
43
|
41
|
45
|
48
|
49
|
50
|
48
|
48
|
52
|
53
|
54
|
58
|
63
|
70
|
77
|
84
|
87
|
88
|
90
|
88
|
89
|
94
|
95
|
97
|
97
|
98
|
98
|
99
|
101
|
104
|
111
|
120
|
122
|
127
|
139
|
141
|
146
|
149
|
135
|
126
|
112
|
92
|
78
|
67
|
67
|
67
|
74
|
71
|
69
|
69
|
80
|
82
|
83
|
308
|
306
|
304
|
325
|
126
|
135
|
157
|
168
|
183
|
206
|
216
|
230
|
249
|
258
|
282
|
288
|
286
|
293
|
305
|
322
|
346
|
370
|
387
|
418
|
|
| Depreciation & Amortization |
10
|
12
|
11
|
12
|
13
|
14
|
14
|
16
|
18
|
20
|
23
|
25
|
27
|
29
|
31
|
34
|
35
|
37
|
39
|
40
|
42
|
44
|
46
|
41
|
39
|
38
|
44
|
43
|
47
|
48
|
49
|
50
|
52
|
53
|
54
|
56
|
57
|
58
|
58
|
59
|
59
|
60
|
62
|
63
|
65
|
67
|
68
|
70
|
73
|
76
|
79
|
133
|
187
|
240
|
297
|
294
|
293
|
293
|
295
|
303
|
279
|
291
|
301
|
318
|
366
|
376
|
381
|
379
|
383
|
396
|
406
|
425
|
448
|
465
|
504
|
532
|
544
|
566
|
567
|
578
|
588
|
595
|
|
| Other Non-Cash Items |
(1)
|
(2)
|
(1)
|
(2)
|
(3)
|
(2)
|
(5)
|
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
1
|
1
|
1
|
1
|
(1)
|
(0)
|
(0)
|
(0)
|
(1)
|
13
|
22
|
26
|
2
|
22
|
16
|
16
|
8
|
9
|
7
|
7
|
15
|
14
|
16
|
19
|
16
|
11
|
14
|
6
|
11
|
16
|
14
|
18
|
15
|
14
|
13
|
13
|
16
|
18
|
19
|
17
|
16
|
15
|
26
|
27
|
39
|
42
|
20
|
11
|
(6)
|
(10)
|
1
|
9
|
11
|
14
|
21
|
25
|
111
|
59
|
85
|
127
|
144
|
178
|
205
|
214
|
171
|
166
|
134
|
103
|
|
| Cash Taxes Paid |
0
|
0
|
2
|
1
|
2
|
2
|
1
|
1
|
0
|
0
|
1
|
0
|
1
|
2
|
0
|
2
|
2
|
1
|
1
|
0
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
5
|
3
|
3
|
2
|
3
|
3
|
4
|
4
|
1
|
2
|
1
|
1
|
4
|
3
|
3
|
3
|
0
|
2
|
2
|
2
|
8
|
8
|
8
|
8
|
2
|
0
|
10
|
10
|
14
|
14
|
4
|
4
|
6
|
6
|
6
|
6
|
8
|
8
|
8
|
8
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
17
|
30
|
0
|
0
|
22
|
0
|
0
|
0
|
24
|
4
|
116
|
175
|
|
| Change in Working Capital |
(35)
|
(38)
|
(20)
|
16
|
(1)
|
17
|
49
|
(9)
|
(13)
|
(51)
|
(60)
|
(36)
|
(5)
|
20
|
40
|
(13)
|
34
|
(28)
|
11
|
18
|
(87)
|
(38)
|
(34)
|
(61)
|
4
|
90
|
(57)
|
(8)
|
96
|
(1)
|
9
|
(25)
|
(4)
|
(92)
|
(23)
|
(27)
|
(35)
|
(43)
|
(26)
|
(30)
|
(176)
|
65
|
(83)
|
(68)
|
(61)
|
(233)
|
38
|
(60)
|
20
|
(26)
|
(85)
|
99
|
(30)
|
369
|
55
|
85
|
90
|
(145)
|
(117)
|
(19)
|
(218)
|
(118)
|
289
|
48
|
459
|
306
|
324
|
399
|
237
|
207
|
6
|
(16)
|
996
|
(33)
|
41
|
(60)
|
(1 152)
|
172
|
313
|
418
|
420
|
323
|
|
| Cash from Operating Activities |
14
N/A
|
22
+54%
|
29
+36%
|
66
+126%
|
51
-22%
|
72
+40%
|
99
+38%
|
48
-51%
|
51
+5%
|
16
-68%
|
11
-33%
|
35
+214%
|
68
+96%
|
99
+47%
|
125
+26%
|
76
-39%
|
129
+69%
|
73
-44%
|
120
+65%
|
135
+13%
|
38
-72%
|
92
+142%
|
99
+7%
|
83
-16%
|
152
+84%
|
242
+59%
|
83
-66%
|
152
+83%
|
255
+67%
|
160
-37%
|
164
+3%
|
133
-19%
|
153
+15%
|
70
-55%
|
150
+116%
|
154
+3%
|
158
+2%
|
156
-1%
|
175
+12%
|
178
+2%
|
38
-79%
|
277
+634%
|
139
-50%
|
146
+5%
|
145
-1%
|
(36)
N/A
|
213
N/A
|
102
-52%
|
173
+69%
|
130
-25%
|
76
-41%
|
325
+325%
|
247
-24%
|
695
+182%
|
437
-37%
|
473
+8%
|
492
+4%
|
258
-47%
|
526
+103%
|
633
+20%
|
384
-39%
|
509
+32%
|
711
+40%
|
491
-31%
|
982
+100%
|
859
-13%
|
899
+5%
|
997
+11%
|
856
-14%
|
859
+0%
|
773
-10%
|
726
-6%
|
1 811
+149%
|
847
-53%
|
974
+15%
|
943
-3%
|
(98)
N/A
|
1 275
N/A
|
1 398
+10%
|
1 532
+10%
|
1 530
0%
|
1 439
-6%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(26)
|
(30)
|
(19)
|
(17)
|
(30)
|
(26)
|
(43)
|
(54)
|
(43)
|
(76)
|
(113)
|
(139)
|
(168)
|
(171)
|
(145)
|
(141)
|
(111)
|
(93)
|
(71)
|
(44)
|
(43)
|
(35)
|
(79)
|
(76)
|
(96)
|
(99)
|
(58)
|
(95)
|
(101)
|
(127)
|
(146)
|
(120)
|
(149)
|
(136)
|
(170)
|
(192)
|
(160)
|
(152)
|
(108)
|
(84)
|
(81)
|
(76)
|
(71)
|
(80)
|
(81)
|
(100)
|
(142)
|
(198)
|
(255)
|
(316)
|
(311)
|
(265)
|
(206)
|
(140)
|
(125)
|
(129)
|
(130)
|
(129)
|
(123)
|
(114)
|
(112)
|
(174)
|
(195)
|
(232)
|
(266)
|
(244)
|
(240)
|
(237)
|
(302)
|
(355)
|
(403)
|
(454)
|
(418)
|
(423)
|
(515)
|
(536)
|
(511)
|
(495)
|
(428)
|
(352)
|
(403)
|
(361)
|
|
| Other Items |
5
|
6
|
(6)
|
(2)
|
24
|
(28)
|
(22)
|
(28)
|
(57)
|
(6)
|
19
|
19
|
20
|
22
|
(3)
|
(2)
|
(2)
|
(4)
|
0
|
0
|
(0)
|
(9)
|
(15)
|
(20)
|
(22)
|
(12)
|
(7)
|
(3)
|
5
|
4
|
3
|
0
|
1
|
(5)
|
(7)
|
(7)
|
(24)
|
(20)
|
(16)
|
(2)
|
12
|
37
|
39
|
29
|
26
|
3
|
1
|
(0)
|
(2)
|
(2)
|
(3)
|
(2)
|
(0)
|
1
|
2
|
(5)
|
(8)
|
(9)
|
(27)
|
(8)
|
(4)
|
(3)
|
3
|
4
|
5
|
3
|
(2)
|
(52)
|
(47)
|
(74)
|
(113)
|
(70)
|
(74)
|
(34)
|
(59)
|
(87)
|
(81)
|
(72)
|
(225)
|
(191)
|
(177)
|
(165)
|
|
| Cash from Investing Activities |
(21)
N/A
|
(25)
-17%
|
(25)
-1%
|
(19)
+25%
|
(6)
+70%
|
(55)
-875%
|
(65)
-19%
|
(83)
-27%
|
(100)
-21%
|
(82)
+18%
|
(94)
-15%
|
(120)
-28%
|
(148)
-23%
|
(149)
0%
|
(148)
+1%
|
(143)
+3%
|
(113)
+21%
|
(97)
+14%
|
(70)
+27%
|
(44)
+38%
|
(44)
+0%
|
(44)
-1%
|
(93)
-113%
|
(96)
-2%
|
(118)
-23%
|
(111)
+5%
|
(65)
+41%
|
(98)
-50%
|
(96)
+2%
|
(123)
-28%
|
(143)
-16%
|
(120)
+16%
|
(149)
-24%
|
(140)
+6%
|
(177)
-26%
|
(200)
-13%
|
(184)
+8%
|
(173)
+6%
|
(124)
+28%
|
(85)
+31%
|
(68)
+20%
|
(39)
+44%
|
(33)
+15%
|
(52)
-58%
|
(55)
-6%
|
(97)
-77%
|
(141)
-45%
|
(198)
-41%
|
(256)
-29%
|
(318)
-24%
|
(314)
+1%
|
(267)
+15%
|
(206)
+23%
|
(140)
+32%
|
(122)
+12%
|
(134)
-9%
|
(139)
-3%
|
(138)
+0%
|
(149)
-8%
|
(121)
+19%
|
(117)
+4%
|
(177)
-52%
|
(192)
-9%
|
(228)
-19%
|
(261)
-14%
|
(241)
+8%
|
(242)
0%
|
(289)
-19%
|
(349)
-21%
|
(429)
-23%
|
(516)
-20%
|
(524)
-1%
|
(492)
+6%
|
(457)
+7%
|
(573)
-25%
|
(623)
-9%
|
(592)
+5%
|
(568)
+4%
|
(653)
-15%
|
(543)
+17%
|
(580)
-7%
|
(526)
+9%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
35
|
60
|
81
|
95
|
131
|
101
|
41
|
119
|
45
|
30
|
33
|
(80)
|
(25)
|
(6)
|
(18)
|
38
|
27
|
18
|
37
|
12
|
7
|
26
|
26
|
40
|
51
|
69
|
100
|
99
|
104
|
30
|
15
|
(18)
|
(15)
|
(23)
|
(42)
|
66
|
23
|
123
|
30
|
158
|
165
|
244
|
286
|
(6)
|
27
|
(508)
|
(263)
|
(310)
|
(309)
|
(29)
|
(272)
|
(272)
|
(216)
|
(269)
|
(447)
|
(216)
|
(405)
|
(370)
|
(401)
|
(531)
|
(473)
|
(335)
|
(253)
|
(231)
|
(608)
|
(229)
|
(145)
|
(65)
|
203
|
(597)
|
(636)
|
(620)
|
(623)
|
(444)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
2
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(30)
|
(30)
|
(30)
|
0
|
(38)
|
(38)
|
(38)
|
0
|
(38)
|
(38)
|
(38)
|
0
|
(50)
|
(50)
|
(50)
|
0
|
(50)
|
(50)
|
(50)
|
0
|
(60)
|
(60)
|
(60)
|
0
|
(60)
|
(60)
|
(60)
|
0
|
(80)
|
(80)
|
(80)
|
(160)
|
(80)
|
(80)
|
(80)
|
(40)
|
(40)
|
(40)
|
(40)
|
(50)
|
(50)
|
(50)
|
(50)
|
0
|
(50)
|
(50)
|
(50)
|
0
|
(90)
|
(90)
|
(90)
|
0
|
(60)
|
(60)
|
(60)
|
(173)
|
(113)
|
(113)
|
(113)
|
0
|
(150)
|
(150)
|
(150)
|
0
|
(75)
|
(75)
|
(75)
|
(225)
|
(150)
|
(150)
|
|
| Other |
0
|
0
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
0
|
(3)
|
(3)
|
(3)
|
0
|
(4)
|
0
|
0
|
0
|
0
|
0
|
(17)
|
(34)
|
(9)
|
(15)
|
(22)
|
5
|
(27)
|
(26)
|
(24)
|
(21)
|
(126)
|
(180)
|
|
| Cash from Financing Activities |
0
N/A
|
0
N/A
|
4
N/A
|
6
+64%
|
4
-41%
|
4
N/A
|
(0)
N/A
|
0
N/A
|
35
N/A
|
60
+73%
|
81
+34%
|
94
+16%
|
100
+6%
|
70
-30%
|
9
-86%
|
87
+828%
|
5
-94%
|
(10)
N/A
|
(6)
+38%
|
(120)
-1 859%
|
(64)
+46%
|
(46)
+29%
|
(57)
-25%
|
(1)
+98%
|
(25)
-1 808%
|
(34)
-37%
|
(15)
+56%
|
(40)
-162%
|
(44)
-12%
|
(26)
+42%
|
(26)
+1%
|
(12)
+54%
|
(11)
+6%
|
7
N/A
|
39
+461%
|
37
-3%
|
43
+15%
|
(32)
N/A
|
(46)
-45%
|
(80)
-73%
|
(96)
-21%
|
(104)
-8%
|
(123)
-19%
|
(95)
+23%
|
(59)
+38%
|
41
N/A
|
(51)
N/A
|
117
N/A
|
123
+6%
|
202
+64%
|
245
+21%
|
(57)
N/A
|
(25)
+56%
|
(559)
-2 155%
|
(315)
+44%
|
(312)
+1%
|
(361)
-16%
|
(81)
+77%
|
(324)
-299%
|
(322)
+1%
|
(309)
+4%
|
(362)
-17%
|
(540)
-49%
|
(309)
+43%
|
(469)
-52%
|
(430)
+8%
|
(461)
-7%
|
(703)
-53%
|
(582)
+17%
|
(447)
+23%
|
(382)
+15%
|
(265)
+31%
|
(767)
-189%
|
(394)
+49%
|
(317)
+19%
|
(211)
+34%
|
101
N/A
|
(699)
N/A
|
(735)
-5%
|
(866)
-18%
|
(898)
-4%
|
(774)
+14%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
(7)
N/A
|
(3)
+58%
|
8
N/A
|
54
+560%
|
49
-8%
|
21
-58%
|
34
+66%
|
(34)
N/A
|
(14)
+58%
|
(5)
+63%
|
(2)
+55%
|
8
N/A
|
19
+137%
|
20
+5%
|
(14)
N/A
|
20
N/A
|
21
+4%
|
(34)
N/A
|
43
N/A
|
(28)
N/A
|
(70)
-145%
|
3
N/A
|
(52)
N/A
|
(14)
+72%
|
10
N/A
|
97
+878%
|
3
-97%
|
15
+400%
|
114
+688%
|
11
-90%
|
(4)
N/A
|
1
N/A
|
(6)
N/A
|
(64)
-898%
|
12
N/A
|
(8)
N/A
|
17
N/A
|
(48)
N/A
|
6
N/A
|
13
+134%
|
(127)
N/A
|
135
N/A
|
(17)
N/A
|
(1)
+95%
|
31
N/A
|
(91)
N/A
|
20
N/A
|
21
+2%
|
40
+93%
|
14
-65%
|
7
-46%
|
1
-89%
|
16
+1 838%
|
(4)
N/A
|
(0)
+100%
|
27
N/A
|
(7)
N/A
|
39
N/A
|
52
+33%
|
189
+264%
|
(42)
N/A
|
(30)
+28%
|
(21)
+29%
|
(46)
-117%
|
253
N/A
|
188
-26%
|
197
+5%
|
5
-97%
|
(75)
N/A
|
(18)
+76%
|
(126)
-598%
|
(63)
+50%
|
552
N/A
|
(4)
N/A
|
84
N/A
|
110
+31%
|
(589)
N/A
|
8
N/A
|
10
+21%
|
123
+1 114%
|
52
-58%
|
139
+169%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(12)
N/A
|
(9)
+25%
|
10
N/A
|
50
+385%
|
22
-56%
|
46
+109%
|
56
+24%
|
(6)
N/A
|
8
N/A
|
(59)
N/A
|
(102)
-72%
|
(105)
-3%
|
(101)
+4%
|
(72)
+29%
|
(20)
+72%
|
(65)
-219%
|
18
N/A
|
(21)
N/A
|
49
N/A
|
91
+85%
|
(5)
N/A
|
57
N/A
|
20
-65%
|
7
-65%
|
57
+699%
|
143
+152%
|
25
-82%
|
57
+129%
|
154
+169%
|
33
-79%
|
18
-45%
|
13
-31%
|
4
-69%
|
(66)
N/A
|
(20)
+70%
|
(38)
-93%
|
(2)
+94%
|
4
N/A
|
67
+1 717%
|
94
+40%
|
(43)
N/A
|
202
N/A
|
68
-66%
|
66
-3%
|
63
-4%
|
(136)
N/A
|
71
N/A
|
(96)
N/A
|
(81)
+15%
|
(186)
-129%
|
(235)
-26%
|
60
N/A
|
41
-32%
|
554
+1 269%
|
312
-44%
|
345
+10%
|
362
+5%
|
129
-64%
|
403
+211%
|
519
+29%
|
272
-48%
|
335
+23%
|
515
+54%
|
259
-50%
|
717
+176%
|
615
-14%
|
659
+7%
|
761
+15%
|
555
-27%
|
504
-9%
|
369
-27%
|
272
-26%
|
1 392
+412%
|
424
-70%
|
460
+8%
|
408
-11%
|
(609)
N/A
|
779
N/A
|
970
+24%
|
1 180
+22%
|
1 127
-4%
|
1 078
-4%
|
|
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