Saudi Ceramic Company (TADAWUL:2040)
Saudi Arabia
· Delayed Price · Currency is SAR 28.64
+0.40 (1.42%)
Dec 4, 2025, 3:19 PM AST
Saudi Ceramic Company Cash Flow Statement
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
| Net Income | 57.75 | -71.86 | -210.35 | 173.92 | 233.79 | 77.7 | Upgrade
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| Depreciation & Amortization | 152.91 | 137.04 | 139.41 | 131.56 | 130.46 | 132.38 | Upgrade
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| Loss (Gain) From Sale of Assets | -1.75 | -13.5 | -36.8 | 1.05 | -1.04 | -0.37 | Upgrade
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| Asset Writedown & Restructuring Costs | 47.6 | 51.07 | 215.1 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | 0.02 | -3.81 | -23.14 | - | - | - | Upgrade
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| Loss (Gain) on Equity Investments | - | - | -0.21 | -0.44 | -0.44 | -0.76 | Upgrade
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| Provision & Write-off of Bad Debts | -4.81 | -4.42 | 5.5 | 2.04 | 2.88 | 10.35 | Upgrade
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| Other Operating Activities | -70.17 | 67.02 | 169.48 | 43.41 | 32.19 | 45.38 | Upgrade
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| Change in Accounts Receivable | -53.58 | 30.62 | -49.18 | -19.74 | 28.75 | 11.6 | Upgrade
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| Change in Inventory | -35.5 | 152.13 | -34.22 | -230.94 | -90.76 | 107.24 | Upgrade
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| Change in Accounts Payable | 49.41 | -20.97 | -28.89 | 94.56 | 26.88 | 23.54 | Upgrade
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| Change in Other Net Operating Assets | 9.83 | -10.52 | -13.67 | -5.9 | - | - | Upgrade
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| Operating Cash Flow | 151.7 | 312.79 | 133.04 | 189.52 | 362.71 | 407.06 | Upgrade
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| Operating Cash Flow Growth | -49.01% | 135.11% | -29.80% | -47.75% | -10.90% | 555.48% | Upgrade
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| Capital Expenditures | -124.65 | -203.03 | -263.36 | -88.41 | -135.92 | -37.06 | Upgrade
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| Sale of Property, Plant & Equipment | 14.38 | 23.07 | 50.8 | 0.51 | 1.07 | 0.42 | Upgrade
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| Cash Acquisitions | - | - | - | - | -1 | - | Upgrade
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| Sale (Purchase) of Intangibles | -8.08 | -6.64 | - | - | - | - | Upgrade
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| Investment in Securities | -0.02 | 5.09 | 30.61 | - | - | - | Upgrade
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| Other Investing Activities | 99.64 | - | 0.51 | 0.4 | 0.4 | 0.79 | Upgrade
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| Investing Cash Flow | -31.65 | -181.52 | -181.45 | -87.5 | -135.45 | -35.84 | Upgrade
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| Short-Term Debt Issued | - | 667.33 | 118.16 | 160.55 | - | - | Upgrade
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| Long-Term Debt Issued | - | 305.55 | 236 | - | 525.55 | - | Upgrade
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| Total Debt Issued | 1,013 | 972.88 | 354.17 | 160.55 | 525.55 | - | Upgrade
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| Short-Term Debt Repaid | - | -543.18 | - | - | -85.05 | -136.21 | Upgrade
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| Long-Term Debt Repaid | - | -535.16 | -228.73 | -181.33 | -549.31 | -231.04 | Upgrade
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| Total Debt Repaid | -1,015 | -1,078 | -228.73 | -181.33 | -634.35 | -367.25 | Upgrade
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| Net Debt Issued (Repaid) | -1.36 | -105.46 | 125.44 | -20.77 | -108.8 | -367.25 | Upgrade
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| Issuance of Common Stock | - | - | 2.21 | 1.21 | 7.14 | - | Upgrade
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| Repurchase of Common Stock | - | -8.66 | - | - | - | - | Upgrade
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| Common Dividends Paid | -49.84 | - | -39.98 | -99.8 | -59.97 | - | Upgrade
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| Other Financing Activities | -47.03 | -38.61 | -45.1 | -21.61 | -24.66 | -35.5 | Upgrade
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| Financing Cash Flow | -98.23 | -152.73 | 42.57 | -140.97 | -186.3 | -402.76 | Upgrade
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| Net Cash Flow | 21.82 | -21.46 | -5.84 | -38.95 | 40.96 | -31.54 | Upgrade
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| Free Cash Flow | 27.05 | 109.76 | -130.32 | 101.11 | 226.79 | 370 | Upgrade
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| Free Cash Flow Growth | -74.67% | - | - | -55.42% | -38.71% | 765.15% | Upgrade
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| Free Cash Flow Margin | 1.92% | 8.14% | -9.91% | 6.81% | 14.78% | 24.40% | Upgrade
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| Free Cash Flow Per Share | 0.29 | 1.22 | -1.45 | 1.01 | 2.27 | 3.72 | Upgrade
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| Cash Interest Paid | 47.03 | 38.61 | 45.1 | 21.61 | 24.66 | 35.5 | Upgrade
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| Levered Free Cash Flow | -23.32 | 58.18 | -159.94 | -1.47 | 121.94 | 297.08 | Upgrade
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| Unlevered Free Cash Flow | 8.07 | 87.03 | -133.09 | 14.26 | 135.08 | 321.8 | Upgrade
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| Change in Working Capital | -29.83 | 151.26 | -125.95 | -162.01 | -35.14 | 142.38 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.