Saudi Pharmaceutical Industries and Medical Appliances Corporation (TADAWUL:2070)
Saudi Arabia
· Delayed Price · Currency is SAR 30.84
-0.14 (-0.45%)
Apr 29, 2026, 3:18 PM AST
TADAWUL:2070 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 | 184.36 | 24.54 | -50.73 | -165.14 | 26.45 | Upgrade
|
| Depreciation & Amortization | 86.85 | 78.84 | 76.19 | 84.93 | 83.66 | Upgrade
|
| Other Amortization | 10.27 | 5.86 | 5.82 | 3.89 | 4.44 | Upgrade
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| Loss (Gain) From Sale of Assets | -28.7 | -18.94 | -6.38 | -0.14 | 0.45 | Upgrade
|
| Asset Writedown & Restructuring Costs | 2.68 | 17.37 | 0.05 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | 21.3 | 37.06 | 42.05 | -3.63 | -7.81 | Upgrade
|
| Loss (Gain) on Equity Investments | -24.35 | -22.73 | -20 | -20.44 | -11.41 | Upgrade
|
| Stock-Based Compensation | 1.71 | 1.18 | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | - | - | - | 10.05 | -13.86 | Upgrade
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| Other Operating Activities | 13.16 | -73.92 | 160.41 | 11.05 | -6.84 | Upgrade
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| Change in Accounts Receivable | -23.18 | -341.48 | -190.08 | 172.69 | 18.02 | Upgrade
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| Change in Inventory | 25.78 | -49.6 | -143.03 | -76.56 | 13.02 | Upgrade
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| Change in Accounts Payable | -59.39 | 116.37 | 128.35 | -57.96 | -14.27 | Upgrade
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| Change in Other Net Operating Assets | 61.89 | -105.5 | 8.22 | -44.37 | -3 | Upgrade
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| Operating Cash Flow | 272.35 | -330.96 | 10.87 | -99.3 | 86.71 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | 790.67% | Upgrade
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| Capital Expenditures | -89.14 | -71.27 | -106.79 | -78.21 | -76.24 | Upgrade
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| Sale of Property, Plant & Equipment | 39.55 | 35.55 | 7.53 | 0.65 | 1.02 | Upgrade
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| Sale (Purchase) of Intangibles | -10.44 | -31.01 | -5.94 | - | -1 | Upgrade
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| Investment in Securities | -24.98 | -39.5 | -70.5 | 525.89 | 193.74 | Upgrade
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| Other Investing Activities | - | 13.19 | 8.75 | 36.3 | 23.97 | Upgrade
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| Investing Cash Flow | -85.01 | -93.05 | -166.94 | 484.63 | 141.48 | Upgrade
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| Long-Term Debt Issued | 1,612 | 1,290 | 1,497 | - | 14.47 | Upgrade
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| Long-Term Debt Repaid | -1,717 | -894.41 | -1,462 | -220.55 | -81.35 | Upgrade
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| Net Debt Issued (Repaid) | -104.78 | 395.82 | 34.61 | -220.55 | -66.87 | Upgrade
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| Repurchase of Common Stock | - | -11.94 | -8 | - | - | Upgrade
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| Common Dividends Paid | - | -2.78 | -0.46 | -70.74 | -118.11 | Upgrade
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| Other Financing Activities | 0.87 | - | -26.19 | -49.86 | -55.97 | Upgrade
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| Financing Cash Flow | -103.91 | 381.11 | -0.04 | -341.15 | -240.95 | Upgrade
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| Foreign Exchange Rate Adjustments | -1.67 | 1.95 | -16.15 | -38.5 | 8.35 | Upgrade
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| Net Cash Flow | 81.76 | -40.95 | -172.26 | 5.69 | -4.42 | Upgrade
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| Free Cash Flow | 183.21 | -402.23 | -95.92 | -177.51 | 10.47 | Upgrade
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| Free Cash Flow Margin | 10.73% | -23.91% | -5.79% | -12.48% | 0.72% | Upgrade
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| Free Cash Flow Per Share | 1.53 | -3.37 | -0.80 | -1.48 | 0.09 | Upgrade
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| Cash Interest Paid | 72.3 | 108.15 | 69.82 | 33.41 | 20.26 | Upgrade
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| Cash Income Tax Paid | - | - | - | - | 0.54 | Upgrade
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| Levered Free Cash Flow | 96.42 | -353.95 | 41.76 | -121.09 | -56.73 | Upgrade
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| Unlevered Free Cash Flow | 152.06 | -299.72 | 81.45 | -99.63 | -37.11 | Upgrade
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| Change in Working Capital | 5.09 | -380.21 | -196.54 | -6.2 | 13.78 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.