Saudi Public Transport Company
TADAWUL:4040.SR
21.8 (SAR) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) SAR.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q1 | 2010 Q4 | 2009 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 40 | -49.095 | -71.831 | 40.154 | 59.855 | -44.849 | -95.04 | 3.802 | 1 | -0.269 | -54.743 | -55.709 | -41.091 | -52.842 | -71.585 | -120.95 | -138.635 | -39.982 | -41.562 | 97.106 | -9.225 | -10.995 | -39.295 | 94.865 | -30.299 | -4.856 | -24.697 | 62.455 | 38.663 | 2.479 | 6.514 | 82.427 | 14.219 | 24.424 | -21.292 | 81.404 | 12.818 | 147.292 | 34.729 | 23.79 | 22.439 | 21.096 | 34.4 | -13.111 | 36.212 | 20.081 | 33.865 | 16.828 | 7.149 | 45.623 | 42.204 |
| Depreciation & Amortization
| 49.645 | 48.937 | 48.637 | 50.933 | 50.55 | 46.522 | 47.628 | 44.469 | 41.552 | 41.475 | 44.031 | 43.385 | 41.704 | 44.536 | 58.716 | 46.183 | 46.143 | 46.178 | 38.797 | 47.497 | 45.872 | 45.773 | 40.783 | 52.393 | 48.323 | 46.439 | 44.865 | 44.142 | 50.84 | 43.344 | 35.224 | 44.177 | 38.634 | 36.66 | 36.225 | 35.855 | 33.827 | 33.201 | 47.404 | 44.175 | 43.695 | 43.231 | 44.394 | 47.601 | 46.604 | 44.829 | 46.276 | 43.767 | 40.117 | 38.423 | 37.779 |
| Deferred Income Tax
| 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 |
| Stock Based Compensation
| 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 |
| Change In Working Capital
| -156.421 | -25.058 | -49.944 | 262.82 | -174.781 | -23.227 | 428.447 | 301.798 | -120.455 | -34.718 | 9.118 | -63.516 | -74.765 | -123.57 | -157.279 | 267.899 | 28.667 | -226.817 | -83.911 | -169.195 | -194.226 | -253.354 | -208.647 | -130.569 | -119.866 | -50.137 | 26.538 | -37.686 | 19.994 | -75.386 | 54.797 | -21.596 | -156.579 | 38.308 | -7.297 | 17.098 | -16.768 | -28.466 | 17.696 | 2.83 | -23.52 | -33.931 | -7.902 | 30.907 | 32.881 | -50.232 | 14.187 | -7.265 | -20.277 | 6.639 | 0.837 |
| Accounts Receivables
| -122.097 | -27.88 | 93.563 | 289.56 | -4.601 | -80.052 | 561.158 | 214.586 | -89.833 | -0.461 | 47.96 | -49.683 | -116.683 | -61.359 | -156.993 | -196.548 | -78.832 | -260.426 | -75.308 | -167.46 | -196.414 | -223.744 | -179.671 | -132.663 | -96.981 | -29.714 | 26.436 | -40.367 | -46.911 | -2.974 | 18.023 | -18.567 | -38.025 | 11.443 | -7.836 | -36.461 | -8.431 | 15.525 | 25.548 | -6.438 | -18.334 | -11.57 | 2.7 | -1.875 | 4.529 | -13.279 | 8.563 | -2.195 | 0 | 0 | 0 |
| Change In Inventory
| -1.881 | 0.054 | 3.599 | 0.859 | -0.919 | -5.691 | 0.816 | -7.704 | -1.438 | -3.266 | 2.75 | 0.809 | 1.358 | -3.496 | 2.387 | 2.367 | 0.73 | -1.154 | 3.611 | 1.813 | -2.155 | -1.108 | 3.648 | 1.36 | 1.78 | -2.707 | 4.621 | 2.982 | 1.054 | -6.985 | 9.758 | 0.562 | -2.515 | -5.179 | 9.923 | -1.606 | -1.451 | -7.24 | 13.08 | -2.404 | -4.523 | -2.659 | 7.28 | -0.818 | 0.154 | 2.872 | 5.624 | -5.07 | -1.788 | 0 | 8.851 |
| Change In Accounts Payables
| -80.627 | 63.284 | -0.871 | -129.107 | -72.859 | 83.414 | -41.636 | 138.294 | -5.043 | -37.486 | -36.509 | -20.219 | 76.622 | -46.198 | 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 |
| Other Working Capital
| 48.184 | -60.516 | -146.235 | 101.508 | -96.402 | -20.898 | -91.891 | -43.378 | -24.141 | -31.452 | 6.368 | -64.325 | -76.123 | -120.074 | -159.666 | -54.993 | 38.021 | 23.85 | -12.214 | -3.548 | 4.343 | -28.502 | -32.624 | 0.734 | -24.665 | -17.716 | -4.519 | -0.301 | 65.851 | -65.427 | 27.016 | -3.591 | -116.039 | 32.044 | -9.384 | 55.165 | -6.886 | -36.751 | -20.932 | 11.672 | -0.663 | -19.702 | -17.882 | 33.6 | 28.198 | -39.825 | 0 | 0 | -18.489 | 0 | -8.014 |
| Other Non Cash Items
| 319.923 | 82.679 | -8.73 | 50.333 | 11.992 | 27.645 | 114.006 | 7.74 | 20.244 | -12.168 | 79.2 | 18.228 | -11.377 | 21.899 | 14.174 | 379.148 | 112.158 | -161.325 | 56.74 | 501.785 | -187.438 | -326.544 | -60.17 | -86.983 | -50.385 | 48.183 | 23.942 | -61.264 | 29.077 | 75.383 | -6.98 | 24.674 | 40.277 | -18.422 | 476.415 | 106.561 | 27.632 | -122.066 | 43.432 | 51.786 | 30.234 | 21.37 | 30.582 | 69.436 | 97.767 | -27.539 | 33.736 | 35.108 | -9.687 | -19.29 | 4.699 |
| Operating Cash Flow
| -50.748 | -4.953 | -81.868 | 404.24 | -52.384 | 6.091 | 495.041 | 357.809 | -57.659 | -5.68 | 77.606 | -57.612 | -85.529 | -109.977 | -155.974 | 258.198 | -26.477 | -201.307 | 15.178 | 598.891 | -196.663 | -337.539 | -99.465 | 7.882 | -80.684 | 43.327 | -0.755 | 1.191 | 67.74 | 77.862 | -0.466 | 107.101 | 54.496 | 6.002 | 455.123 | 187.965 | 40.45 | 25.226 | 78.161 | 75.576 | 52.673 | 42.466 | 64.982 | 56.325 | 133.979 | -7.458 | 113.877 | 95.703 | 17.302 | 71.395 | 85.519 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -18.716 | -68.011 | -116.099 | -158.847 | -14.76 | -179.016 | -64.098 | -115.438 | -18.639 | -3.869 | -14.952 | -3.775 | -50.617 | -24.5 | -167.933 | -87.791 | -36.726 | -79.75 | -17.503 | -19.058 | -42.294 | -35.912 | -52.343 | -42.449 | -103.764 | -70.834 | -30.336 | -51.956 | -192.437 | -131.068 | -1.948 | -137.339 | -141.54 | -15.625 | -21.875 | -82.914 | -56.187 | -12.943 | -72.776 | -66.652 | -21.816 | -20.587 | -13.697 | -59.975 | -155.778 | -13.262 | -50.542 | -107.85 | -60.876 | 0 | 0 |
| Acquisitions Net
| 11.919 | 9.416 | -0.882 | 3.037 | 0 | 0 | 0.324 | 0 | 11.136 | 0 | 3.38 | 13.57 | 3.565 | 0 | -0.991 | 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 |
| Purchases Of Investments
| 0 | 0 | 0 | -0.588 | 0 | 0 | -8.479 | 0 | 0.159 | -0.924 | 0 | 0 | 0 | 0 | -32.471 | 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 | -281.75 | 0 | 0 |
| Sales Maturities Of Investments
| -7.058 | 11.457 | 0 | -3.037 | 0 | 0 | 0.381 | 0 | -11.136 | 0 | 0 | 0 | 0 | 0 | 161.41 | -3.519 | 6.799 | 2.396 | 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 | 80.246 | 0 | 0 |
| Other Investing Activites
| -80.152 | 19.159 | -8.479 | 3.037 | -1.183 | -1.58 | -11.415 | -10.853 | -19.043 | 30.179 | 3.38 | 13.57 | 3.158 | 0.407 | -31.048 | -91.31 | -29.561 | -76.715 | -191.55 | -93.234 | -43.424 | -13.857 | -3.153 | -36.25 | -117.061 | -21.833 | 343.292 | -60.137 | -235.95 | -334.003 | 1.083 | -239.937 | -145.974 | -14.829 | -39.233 | -129.13 | -54.468 | 156.903 | -177.877 | 18.653 | 88.709 | -120.372 | -14.049 | -79.71 | 118.376 | -4.845 | 83.37 | -1.056 | 0 | -16.513 | -46.166 |
| Investing Cash Flow
| -13.855 | -47.138 | -116.981 | -156.398 | -14.76 | -179.016 | -71.872 | -115.438 | -37.523 | 25.386 | -11.572 | 9.795 | -47.459 | -24.093 | -71.033 | -91.31 | -29.561 | -76.715 | -191.55 | -93.234 | -43.424 | -13.857 | -3.153 | -36.25 | -117.061 | -21.833 | 343.292 | -60.137 | -235.95 | -334.003 | 1.083 | -239.937 | -145.974 | -14.829 | -39.233 | -129.13 | -54.468 | 156.903 | -177.877 | 18.653 | 88.709 | -120.372 | -14.049 | -79.71 | 118.376 | -4.845 | 83.37 | -108.906 | -262.38 | -16.513 | -46.166 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -10.289 | -132.132 | -46.603 | -213.382 | -137.065 | -687.193 | -197.458 | -163.532 | -198.679 | -393.061 | -390.837 | -0.916 | -229.651 | -178.678 | -360.912 | -88.619 | -1.456 | -324.327 | -34.075 | -178.08 | -229.458 | -273.335 | -11.882 | -63.473 | -79.044 | -9.847 | -35.615 | -57.301 | -124.465 | -78.709 | -27.254 | -94.603 | -26.669 | -22.68 | -23.013 | 0 | 0 | -30.952 | -35.769 | -24.77 | -36.939 | -37.092 | -37.269 | -14.284 | 0 | -25.041 | 0 | 0 | -39.434 | 0 | 0 |
| Common Stock Issued
| 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 |
| Common Stock Repurchased
| 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 |
| Dividends 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 | -62.5 | 0 | 0 | 0 | -62.5 | 0 | 0 | 0 | -62.219 | -0.281 | -0.748 | -0.282 | -151.731 | -0.213 | -0.143 | -0.132 | -61.888 | -0.11 | -0.062 | -1.901 | -59.931 | -0.066 | -0.114 | -1.243 | -0.258 | -0.965 | -1.544 |
| Other Financing Activities
| -35.684 | -21.967 | 147.228 | 228.267 | 274.563 | 67.65 | 93.966 | 144.224 | 301.875 | 404.33 | 325.195 | 223.194 | 280.45 | 278.628 | 451.405 | 73.981 | 35.649 | 207.201 | 34.075 | -178.08 | 229.458 | 273.335 | 11.882 | -63.473 | 16.544 | 9.847 | -49.41 | -52.226 | 128.635 | 20.759 | -25.782 | 93.514 | 21.838 | -23.244 | -23.761 | -26.159 | -117.645 | -31.165 | -35.912 | 24.638 | -98.827 | -37.202 | -37.331 | 12.383 | 16.75 | -25.107 | -7.367 | 80.125 | 78.868 | -7.185 | -16.641 |
| Financing Cash Flow
| -12.614 | 126.97 | 100.625 | 14.885 | 137.498 | -619.543 | -103.492 | -19.308 | 103.196 | 11.269 | -65.642 | 222.278 | 50.799 | 99.95 | 90.493 | 73.981 | 35.649 | 207.201 | 34.075 | -178.08 | 229.458 | 273.335 | 11.882 | -63.473 | 16.544 | 9.847 | -49.41 | -52.226 | 128.635 | 20.759 | -25.782 | 93.514 | 21.838 | -23.244 | -23.761 | -26.159 | -117.645 | -31.165 | -35.912 | 24.638 | -98.827 | -37.202 | -37.331 | 12.383 | 16.75 | -25.107 | -7.481 | 78.882 | 39.176 | -8.15 | -18.185 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.003 | 0 | 0 | 0 | 0 | -1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -79.314 | 89.314 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -200.688 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -77.217 | 74.879 | -98.224 | 262.727 | 70.354 | -792.468 | 319.677 | 223.063 | 8.014 | 30.975 | 0.395 | 174.461 | -82.189 | -34.12 | -136.514 | 239.869 | -19.389 | -70.821 | -142.297 | 327.577 | -10.629 | -78.061 | -90.736 | -91.841 | -181.201 | 31.341 | 293.127 | -111.172 | -39.575 | -235.382 | -25.165 | -39.322 | -69.64 | -32.071 | 312.815 | 121.99 | -131.663 | 150.964 | -135.628 | 118.867 | 42.555 | -115.108 | 13.602 | -11.002 | 269.105 | -37.41 | -10.922 | 65.679 | -205.902 | 46.732 | 21.168 |
| Cash At End Of Period
| 431.91 | 509.127 | 434.248 | 532.472 | 269.745 | 199.391 | 991.859 | 672.182 | 449.119 | 441.105 | 410.13 | 409.735 | 235.274 | 317.463 | 351.583 | 488.097 | 248.228 | 267.617 | 338.438 | 480.735 | 153.158 | 163.787 | 241.848 | 332.584 | 424.425 | 605.626 | 574.285 | 281.158 | 392.33 | 431.905 | 667.287 | 692.452 | 731.774 | 801.414 | 833.485 | 520.67 | 398.68 | 530.343 | 379.379 | 515.007 | 396.14 | 353.585 | 468.693 | 455.091 | 466.093 | 196.988 | 234.398 | 245.32 | 195.773 | 390.38 | 310.872 |