Saudi Basic Industries Corporation (TADAWUL:2010)
Saudi Arabia
· Delayed Price · Currency is SAR 61.15
+0.30 (0.49%)
Apr 29, 2026, 3:19 PM AST
Saudi Basic Industries Cash Flow Statement
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | -25,779 | 1,539 | -2,772 | 16,530 | 23,066 | Upgrade
|
| Depreciation & Amortization | 10,807 | 10,967 | 13,460 | 14,131 | 13,928 | Upgrade
|
| Other Amortization | - | - | - | 26.88 | 136.55 | Upgrade
|
| Loss (Gain) From Sale of Assets | 15,353 | 51.46 | 2,972 | 73.07 | 148.95 | Upgrade
|
| Asset Writedown & Restructuring Costs | 4,598 | 720.36 | 1,844 | 532.97 | 841.24 | Upgrade
|
| Loss (Gain) From Sale of Investments | 1,493 | 1,387 | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | -537.78 | -1,718 | -723 | -4,406 | -5,728 | Upgrade
|
| Other Operating Activities | 28,251 | 6,659 | 4,981 | 8,010 | 13,430 | Upgrade
|
| Change in Accounts Receivable | 1,550 | -1,167 | 1,863 | 2,406 | -9,402 | Upgrade
|
| Change in Inventory | 1,541 | -967.3 | 5,988 | 396.64 | -9,310 | Upgrade
|
| Change in Accounts Payable | -304.23 | -668.66 | -1,922 | -3,611 | 8,648 | Upgrade
|
| Change in Other Net Operating Assets | -745.78 | 1,706 | 1,969 | 845.26 | 3,735 | Upgrade
|
| Operating Cash Flow | 15,959 | 16,359 | 24,453 | 35,810 | 39,494 | Upgrade
|
| Operating Cash Flow Growth | -2.44% | -33.10% | -31.71% | -9.33% | 78.33% | Upgrade
|
| Capital Expenditures | -8,750 | -10,114 | -10,457 | -10,112 | -10,800 | Upgrade
|
| Sale of Property, Plant & Equipment | 3,688 | 595.77 | 81.17 | 28.18 | 28.86 | Upgrade
|
| Cash Acquisitions | - | - | - | -401.63 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -24.78 | -85.91 | -36.76 | -111.9 | -171.07 | Upgrade
|
| Investment in Securities | -7,015 | 1,121 | -2,489 | -3,263 | 1,196 | Upgrade
|
| Other Investing Activities | 4,384 | 497.01 | 1,137 | 1,293 | 829.29 | Upgrade
|
| Investing Cash Flow | -7,717 | -7,986 | -11,765 | -12,567 | -8,918 | Upgrade
|
| Long-Term Debt Issued | 18,495 | 12,644 | 9,000 | 3,946 | 486.24 | Upgrade
|
| Long-Term Debt Repaid | -16,391 | -11,481 | -11,187 | -9,562 | -6,485 | Upgrade
|
| Net Debt Issued (Repaid) | 2,104 | 1,163 | -2,187 | -5,616 | -5,999 | Upgrade
|
| Common Dividends Paid | -9,626 | -10,101 | -11,401 | -13,468 | -9,910 | Upgrade
|
| Other Financing Activities | -3,352 | -2,619 | -5,317 | -6,333 | -1,915 | Upgrade
|
| Financing Cash Flow | -10,874 | -11,556 | -18,905 | -25,418 | -17,824 | Upgrade
|
| Foreign Exchange Rate Adjustments | 46.11 | -75.03 | -27.38 | -92.06 | -36.3 | Upgrade
|
| Net Cash Flow | -2,586 | -3,259 | -6,244 | -2,267 | 12,716 | Upgrade
|
| Free Cash Flow | 7,209 | 6,244 | 13,996 | 25,698 | 28,693 | Upgrade
|
| Free Cash Flow Growth | 15.45% | -55.39% | -45.54% | -10.44% | 216.34% | Upgrade
|
| Free Cash Flow Margin | 6.19% | 5.30% | 9.89% | 14.04% | 16.41% | Upgrade
|
| Free Cash Flow Per Share | 2.40 | 2.08 | 4.67 | 8.57 | 9.56 | Upgrade
|
| Cash Interest Paid | 2,216 | 2,130 | 1,989 | 973.9 | 1,077 | Upgrade
|
| Cash Income Tax Paid | 679.85 | 814.02 | 1,112 | 1,115 | 676.72 | Upgrade
|
| Levered Free Cash Flow | 6,804 | 4,093 | 11,723 | 14,893 | 18,417 | Upgrade
|
| Unlevered Free Cash Flow | 7,387 | 4,595 | 12,197 | 15,318 | 19,250 | Upgrade
|
| Change in Working Capital | 2,040 | -1,096 | 7,898 | 37.14 | -6,330 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.