The National Shipping Company of Saudi Arabia
4030.SRSAUIndustrials● Active
$31.84
$-0.42(-1.30%)
Market Cap$29.4B
P/E Ratio—
52W High$39.48
52W Low$21.08
The National Shipping Company of Saudi Arabia (4030.SR) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · 4030.SR · as of 2026-06-15
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $2.43B | $2.50B | $1.61B | $1.16B | $0.23B |
| Depreciation & Amort. | $1.94B | $1.67B | $1.41B | $1.33B | $1.20B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Change in Working Capital | ($0.63B) | $0.08B | $0.88B | ($0.35B) | ($0.59B) |
| Net Cash from Operations | $3.53B | $3.47B | $3.64B | $2.00B | $0.81B |
| Investing Activities | |||||
| Capital Expenditure | ($4.24B) | ($5.48B) | ($1.64B) | ($1.31B) | ($1.15B) |
| Purchases of Investments | ($1.83B) | $0.00B | ($0.09B) | $0.00B | ($0.19B) |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.20B | $0.02B |
| Net Cash from Investing | ($5.91B) | ($4.64B) | ($0.96B) | ($0.39B) | ($1.41B) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Dividends Paid | ($0.74B) | ($0.41B) | ($0.25B) | $0.00B | ($0.79B) |
| Debt Issued / Repaid | $2.94B | $1.07B | ($1.87B) | ($0.20B) | $0.71B |
| Net Cash from Financing | $1.64B | $0.08B | ($2.29B) | ($0.26B) | ($0.19B) |
| Free Cash Flow | |||||
| Free Cash Flow | ($0.71B) | ($2.01B) | $2.00B | $0.69B | ($0.35B) |
| FCF Margin %(computed) | -6.90% | -21.20% | 22.74% | 8.08% | -6.46% |
Data source: Financial Modeling Prep · Last updated: 2026-06-15 · SAR · B
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About The National Shipping Company of Saudi Arabia (4030.SR) Cash Flow Statement
The National Shipping Company of Saudi Arabia generated operating cash flow of $3.53B and free cash flow of ($0.71B) for 2025 — a FCF margin of -6.90%. Capital expenditure was ($4.24B).
Frequently asked questions
4030.SR · 4 questionsThe National Shipping Company of Saudi Arabia generated free cash flow of ($0.71B) for 2025, up 64.5% year-over-year.
4030.SR free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-15