Saudi Arabian Refineries Company (TADAWUL:2030)
Saudi Arabia
· Delayed Price · Currency is SAR
45.52
+0.10 (0.22%)
Apr 29, 2026, 3:15 PM AST
TADAWUL:2030 Cash Flow Statement
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| 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 |
| Net Income | -60.18 | -53.49 | 7.7 | 28.23 | 6.59 | |
| Depreciation & Amortization | 0.36 | 0.14 | 0.04 | 0.03 | 0.02 | |
| Loss (Gain) From Sale of Assets | 0 | - | - | - | - | |
| Loss (Gain) From Sale of Investments | 51.48 | 44.95 | - | - | - | |
| Loss (Gain) on Equity Investments | -5.29 | -1.97 | -0.24 | 0.12 | -0.08 | |
| Provision & Write-off of Bad Debts | - | - | - | 0.3 | - | |
| Other Operating Activities | 5.74 | 6.92 | -0.52 | 0.46 | 0.19 | |
| Change in Other Net Operating Assets | 0.4 | 8.6 | -6.1 | 1.94 | 1.58 | |
| Operating Cash Flow | -7.48 | 5.15 | 0.89 | 31.09 | 8.3 | |
| Operating Cash Flow Growth | - | 476.45% | -97.13% | 274.55% | -45.99% | |
| Capital Expenditures | -0.49 | -0.02 | -0.02 | -0.01 | -0.02 | |
| Sale (Purchase) of Intangibles | - | - | - | - | -0.07 | |
| Investment in Securities | -8.32 | -20.02 | - | - | 2.81 | |
| Investing Cash Flow | -8.81 | -20.04 | -0.02 | -0.01 | 2.72 | |
| Long-Term Debt Repaid | -0.35 | -0.13 | - | - | - | |
| Net Debt Issued (Repaid) | -0.35 | -0.13 | - | - | - | |
| Common Dividends Paid | - | - | -15 | -7.5 | -11.25 | |
| Financing Cash Flow | -0.35 | -0.13 | -15 | -7.5 | -11.25 | |
| Net Cash Flow | -16.64 | -15.02 | -14.12 | 23.58 | -0.23 | |
| Free Cash Flow | -7.97 | 5.13 | 0.88 | 31.08 | 8.29 | |
| Free Cash Flow Growth | - | 485.26% | -97.18% | 275.12% | -46.05% | |
| Free Cash Flow Margin | - | - | 5.62% | 90.47% | 101.31% | |
| Free Cash Flow Per Share | -0.53 | 0.34 | 0.06 | 2.07 | 0.55 | |
| Levered Free Cash Flow | -27.34 | -12.26 | -0.97 | 21.65 | 5.94 | |
| Unlevered Free Cash Flow | -27.32 | -12.25 | -0.97 | 21.65 | 5.94 | |
| Change in Working Capital | 0.4 | 8.6 | -6.1 | 1.94 | 1.58 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.