Saudi Public Transport Company
4040.SRSAUIndustrials● Active
$11.51
+$0.06(+0.52%)
Market Cap$1.4B
P/E Ratio—
52W High$15
52W Low$8
Saudi Public Transport Company (4040.SR) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · 4040.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 | $0.15B | $0.03B | ($0.04B) | ($0.09B) | ($0.20B) |
| Depreciation & Amort. | $0.21B | $0.20B | $0.20B | $0.18B | $0.17B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Change in Working Capital | ($0.55B) | $0.04B | $0.01B | $0.58B | ($0.25B) |
| Net Cash from Operations | ($0.07B) | $0.39B | $0.34B | $0.79B | ($0.18B) |
| Investing Activities | |||||
| Capital Expenditure | ($0.25B) | ($0.13B) | ($0.46B) | ($0.20B) | ($0.09B) |
| Purchases of Investments | $0.00B | $0.00B | ($0.00B) | ($0.01B) | $0.00B |
| Sales of Investments | $0.00B | $0.01B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($0.22B) | ($0.11B) | ($0.47B) | ($0.20B) | ($0.07B) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Dividends Paid | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Debt Issued / Repaid | $0.06B | ($0.05B) | ($0.34B) | $0.07B | $0.34B |
| Net Cash from Financing | ($0.07B) | ($0.16B) | ($0.43B) | ($0.01B) | $0.31B |
| Free Cash Flow | |||||
| Free Cash Flow | ($0.32B) | $0.26B | ($0.13B) | $0.59B | ($0.27B) |
| FCF Margin %(computed) | -20.08% | 17.72% | -8.01% | 47.27% | -29.77% |
Data source: Financial Modeling Prep · Last updated: 2026-06-15 · SAR · B
Explore more Saudi Public Transport Company data
About Saudi Public Transport Company (4040.SR) Cash Flow Statement
Saudi Public Transport Company generated operating cash flow of ($0.07B) and free cash flow of ($0.32B) for 2025 — a FCF margin of -20.08%. Capital expenditure was ($0.25B).
Frequently asked questions
4040.SR · 4 questionsSaudi Public Transport Company generated free cash flow of ($0.32B) for 2025, down 224.7% year-over-year.
4040.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