Saudi Arabian Refineries Company (TADAWUL:2030)
Saudi Arabia
· Delayed Price · Currency is SAR
54.70
+0.95 (1.77%)
At close: Dec 4, 2025
TADAWUL:2030 Cash Flow Statement
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
| TTM
| FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Net Income | -58.56 | -53.49 | 7.7 | 28.23 | 6.59 | 13.38 | |
| Depreciation & Amortization | 0.31 | 0.14 | 0.04 | 0.03 | 0.02 | 0.01 | |
| Loss (Gain) From Sale of Investments | 42.74 | 44.95 | - | - | - | - | |
| Loss (Gain) on Equity Investments | -3.72 | -1.97 | -0.24 | 0.12 | -0.08 | -1.05 | |
| Provision & Write-off of Bad Debts | - | - | - | 0.3 | - | - | |
| Other Operating Activities | 11.15 | 6.92 | -0.52 | 0.46 | 0.19 | -0.73 | |
| Change in Other Net Operating Assets | 1.79 | 8.6 | -6.1 | 1.94 | 1.58 | 3.75 | |
| Operating Cash Flow | -6.3 | 5.15 | 0.89 | 31.09 | 8.3 | 15.37 | |
| Operating Cash Flow Growth | - | 476.45% | -97.13% | 274.55% | -45.99% | -23.37% | |
| Capital Expenditures | -0.49 | -0.02 | -0.02 | -0.01 | -0.02 | -0.01 | |
| Sale (Purchase) of Intangibles | - | - | - | - | -0.07 | - | |
| Investment in Securities | -34.55 | -20.02 | - | - | 2.81 | -6.01 | |
| Investing Cash Flow | -35.04 | -20.04 | -0.02 | -0.01 | 2.72 | -6.02 | |
| Long-Term Debt Repaid | - | -0.13 | - | - | - | - | |
| Net Debt Issued (Repaid) | -0.31 | -0.13 | - | - | - | - | |
| Common Dividends Paid | - | - | -15 | -7.5 | -11.25 | -15 | |
| Financing Cash Flow | -0.31 | -0.13 | -15 | -7.5 | -11.25 | -15 | |
| Net Cash Flow | -41.64 | -15.02 | -14.12 | 23.58 | -0.23 | -5.65 | |
| Free Cash Flow | -6.79 | 5.13 | 0.88 | 31.08 | 8.29 | 15.36 | |
| Free Cash Flow Growth | - | 485.26% | -97.18% | 275.12% | -46.05% | -23.22% | |
| Free Cash Flow Margin | - | - | 5.62% | 90.47% | 101.31% | 91.27% | |
| Free Cash Flow Per Share | -0.45 | 0.34 | 0.06 | 2.07 | 0.55 | 1.02 | |
| Levered Free Cash Flow | -16.96 | -13.12 | -0.97 | 21.65 | 5.94 | 11.72 | |
| Unlevered Free Cash Flow | -16.94 | -13.11 | -0.97 | 21.65 | 5.94 | 11.72 | |
| Change in Working Capital | 1.79 | 8.6 | -6.1 | 1.94 | 1.58 | 3.75 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.