SABIC Agri-Nutrients Company (TADAWUL:2020)
Saudi Arabia
· Delayed Price · Currency is SAR 145.60
+2.80 (1.96%)
Apr 29, 2026, 3:19 PM AST
TADAWUL:2020 Cash Flow Statement
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 4,564 | 4,322 | 3,327 | 3,659 | 10,037 | 5,228 | Upgrade
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| Depreciation & Amortization | 882.38 | 882.38 | 928.72 | 907.06 | 843.37 | 848.16 | Upgrade
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| Other Amortization | 4.21 | 4.21 | 7.75 | 8.34 | 11.09 | 13.31 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | 1.03 | 6.05 | 9.72 | 0.67 | Upgrade
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| Asset Writedown & Restructuring Costs | 15.33 | 15.33 | - | - | - | 102.11 | Upgrade
|
| Loss (Gain) on Equity Investments | -287.23 | -287.23 | -161.11 | -168.33 | -408.32 | -242.87 | Upgrade
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| Provision & Write-off of Bad Debts | 0.52 | 0.52 | -1.25 | 1.68 | 0.42 | - | Upgrade
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| Other Operating Activities | -107.78 | 183.7 | 75.14 | 123.94 | 594.12 | 853.66 | Upgrade
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| Change in Accounts Receivable | 10.51 | 10.51 | -19.69 | 992.68 | -40.92 | -1,696 | Upgrade
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| Change in Inventory | 21.23 | 21.23 | -35.42 | 100.13 | -63.65 | -87.4 | Upgrade
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| Change in Accounts Payable | 200.25 | 200.25 | 82.19 | -34.09 | 575.03 | -56.59 | Upgrade
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| Change in Other Net Operating Assets | -51.3 | -51.3 | -93.74 | 83.08 | 48.3 | 155.5 | Upgrade
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| Operating Cash Flow | 5,252 | 5,302 | 4,111 | 5,680 | 11,606 | 5,119 | Upgrade
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| Operating Cash Flow Growth | 44.49% | 28.97% | -27.63% | -51.06% | 126.73% | 144.45% | Upgrade
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| Capital Expenditures | -781.46 | -781.46 | -773.56 | -888.66 | -770.31 | -663.84 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | -1.19 | -1.78 | -26.77 | -0.73 | Upgrade
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| Investment in Securities | -5,843 | -5,843 | 3,105 | -3,638 | -3,798 | 970.93 | Upgrade
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| Other Investing Activities | 6,386 | 37.5 | 166.88 | - | 307.5 | - | Upgrade
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| Investing Cash Flow | -238.25 | -6,587 | 2,497 | -4,528 | -4,288 | 306.35 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | - | -100.13 | Upgrade
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| Long-Term Debt Repaid | - | -30.09 | -7.29 | -29.33 | -32.09 | -28.81 | Upgrade
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| Total Debt Repaid | -30.09 | -30.09 | -7.29 | -29.33 | -32.09 | -128.94 | Upgrade
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| Net Debt Issued (Repaid) | -30.09 | -30.09 | -7.29 | -29.33 | -32.09 | -128.94 | Upgrade
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| Common Dividends Paid | -3,094 | -3,094 | -2,852 | -5,223 | -3,317 | -1,072 | Upgrade
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| Other Financing Activities | -344.12 | -76.54 | -177.74 | -275.77 | -645.57 | -171.24 | Upgrade
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| Financing Cash Flow | -3,468 | -3,200 | -3,037 | -5,528 | -3,995 | -1,372 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | - | 712.31 | Upgrade
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| Net Cash Flow | 1,546 | -4,485 | 3,571 | -4,376 | 3,323 | 4,766 | Upgrade
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| Free Cash Flow | 4,471 | 4,520 | 3,337 | 4,791 | 10,836 | 4,455 | Upgrade
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| Free Cash Flow Growth | 54.30% | 35.45% | -30.35% | -55.78% | 143.22% | 139.74% | Upgrade
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| Free Cash Flow Margin | 34.72% | 34.57% | 30.17% | 43.43% | 57.09% | 46.45% | Upgrade
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| Free Cash Flow Per Share | 9.39 | 9.49 | 7.01 | 10.06 | 22.76 | 9.36 | Upgrade
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| Cash Interest Paid | 13.84 | 13.84 | 13.84 | 19.53 | 14.44 | 6.62 | Upgrade
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| Cash Income Tax Paid | 18.6 | 18.6 | 11.45 | 131.68 | 141.14 | 32.23 | Upgrade
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| Levered Free Cash Flow | - | 1,477 | 1,892 | 4,675 | 7,091 | 2,250 | Upgrade
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| Unlevered Free Cash Flow | - | 1,479 | 1,900 | 4,686 | 7,098 | 2,258 | Upgrade
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| Change in Working Capital | 180.68 | 180.68 | -66.66 | 1,142 | 518.76 | -1,684 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.