National Industrialization Company (TADAWUL:2060)
Saudi Arabia
· Delayed Price · Currency is SAR 10.28
+0.08 (0.78%)
Apr 29, 2026, 3:18 PM AST
TADAWUL:2060 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 | -1,765 | -27.93 | 201.63 | 666.35 | 1,356 | Upgrade
|
| Depreciation & Amortization | 429.51 | 280.59 | 225.72 | 231.82 | 272.16 | Upgrade
|
| Other Amortization | - | - | - | - | 20.53 | Upgrade
|
| Asset Writedown & Restructuring Costs | 2,108 | 364.28 | 282.72 | 256.08 | 180 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | 416.11 | -56.85 | -58.98 | 482.03 | Upgrade
|
| Loss (Gain) on Equity Investments | 821.75 | -493.57 | -661.78 | -1,147 | -2,783 | Upgrade
|
| Provision & Write-off of Bad Debts | 11.48 | -5.47 | - | - | - | Upgrade
|
| Other Operating Activities | -1,621 | -735.86 | 246.39 | 698.33 | 1,112 | Upgrade
|
| Change in Accounts Receivable | -8.22 | -276.06 | -93.03 | 458.25 | -610.3 | Upgrade
|
| Change in Inventory | -100.34 | 47.5 | 99.67 | -61.01 | -126.91 | Upgrade
|
| Change in Accounts Payable | -341.15 | 446.86 | 30.41 | -474.48 | 500.25 | Upgrade
|
| Change in Other Net Operating Assets | 224.44 | -140.93 | -125.26 | 234.39 | 441.98 | Upgrade
|
| Operating Cash Flow | -205.46 | -70.31 | 149.6 | 804.01 | 844.85 | Upgrade
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| Operating Cash Flow Growth | - | - | -81.39% | -4.83% | 2816.39% | Upgrade
|
| Capital Expenditures | -312.5 | -166.33 | -60.08 | -144.2 | -54.15 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 10.65 | 0.24 | 3.34 | 1.61 | Upgrade
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| Cash Acquisitions | - | 127.65 | 381.84 | -1 | - | Upgrade
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| Sale (Purchase) of Intangibles | -26.34 | -25.62 | -15.86 | -22.67 | -3.67 | Upgrade
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| Investment in Securities | -28.14 | -253.5 | 53.64 | -979.69 | -38.18 | Upgrade
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| Other Investing Activities | 909.5 | 1,162 | 1,416 | 1,496 | 1,005 | Upgrade
|
| Investing Cash Flow | 542.52 | 854.63 | 1,775 | 351.53 | 910.55 | Upgrade
|
| Long-Term Debt Repaid | -1,353 | -337.14 | -371.46 | -1,004 | -445.9 | Upgrade
|
| Total Debt Repaid | -1,353 | -337.14 | -371.46 | -1,004 | -445.9 | Upgrade
|
| Net Debt Issued (Repaid) | -1,353 | -337.14 | -371.46 | -1,004 | -445.9 | Upgrade
|
| Repurchase of Common Stock | -49.32 | - | - | - | - | Upgrade
|
| Other Financing Activities | -577.94 | -290.7 | -577.04 | -890.79 | -570.37 | Upgrade
|
| Financing Cash Flow | -1,980 | -627.83 | -948.5 | -1,895 | -1,016 | Upgrade
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| Net Cash Flow | -1,643 | 156.48 | 976.57 | -739.62 | 739.13 | Upgrade
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| Free Cash Flow | -517.95 | -236.64 | 89.52 | 659.81 | 790.7 | Upgrade
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| Free Cash Flow Growth | - | - | -86.43% | -16.55% | - | Upgrade
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| Free Cash Flow Margin | -20.81% | -7.83% | 2.51% | 16.99% | 21.53% | Upgrade
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| Free Cash Flow Per Share | -0.78 | -0.35 | 0.13 | 0.99 | 1.18 | Upgrade
|
| Cash Interest Paid | 327.25 | 290.7 | 298.25 | 213.7 | 170.72 | Upgrade
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| Cash Income Tax Paid | - | - | - | 0.13 | 0.38 | Upgrade
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| Levered Free Cash Flow | -1,084 | -1,326 | 150.68 | 866.67 | 500.16 | Upgrade
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| Unlevered Free Cash Flow | -873.78 | -1,104 | 346.67 | 1,041 | 502.82 | Upgrade
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| Change in Working Capital | -225.27 | 77.37 | -88.22 | 157.15 | 205.02 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.