Saudi Advanced Industries Company (TADAWUL:2120)
Saudi Arabia
· Delayed Price · Currency is SAR
16.53
+0.28 (1.72%)
Apr 29, 2026, 3:14 PM AST
TADAWUL:2120 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 | -162.51 | 295.06 | 148.8 | 100.21 | 91.13 | |
| Depreciation & Amortization | 1.11 | 0.74 | 0.2 | 0.13 | 0.18 | |
| Loss (Gain) From Sale of Assets | 0.04 | -0.69 | -0 | -0 | 0 | |
| Loss (Gain) From Sale of Investments | 202.69 | -224.24 | 715.34 | -10.69 | -0.57 | |
| Loss (Gain) on Equity Investments | -10.1 | -8.27 | -26.94 | -94.07 | -90.88 | |
| Other Operating Activities | -4.26 | 28.05 | -1,048 | 1.18 | -2.43 | |
| Change in Other Net Operating Assets | 3.23 | 2.66 | 0.97 | -0.66 | 0.28 | |
| Operating Cash Flow | 30.21 | 93.31 | -209.72 | -3.91 | -2.29 | |
| Operating Cash Flow Growth | -67.63% | - | - | - | - | |
| Capital Expenditures | -0.42 | -17.55 | -0.86 | -0.17 | -0.08 | |
| Sale of Property, Plant & Equipment | 0.47 | 0.85 | - | 0.01 | - | |
| Investment in Securities | - | - | 115.98 | 30.06 | 15.27 | |
| Other Investing Activities | - | - | - | 32.84 | 18.69 | |
| Investing Cash Flow | 0.05 | -16.71 | 115.12 | 62.73 | 33.88 | |
| Short-Term Debt Issued | 160 | 100 | 112.25 | 25 | - | |
| Total Debt Issued | 160 | 100 | 112.25 | 25 | - | |
| Short-Term Debt Repaid | -100 | -112.25 | - | -25 | - | |
| Total Debt Repaid | -100 | -112.25 | - | -25 | - | |
| Net Debt Issued (Repaid) | 60 | -12.25 | 112.25 | - | - | |
| Repurchase of Common Stock | - | - | -30.67 | - | - | |
| Common Dividends Paid | -59 | -59 | -30 | -37.5 | -12.5 | |
| Financing Cash Flow | 1 | -71.25 | 51.58 | -37.5 | -12.5 | |
| Net Cash Flow | 31.26 | 5.36 | -43.02 | 21.32 | 19.09 | |
| Free Cash Flow | 29.79 | 75.76 | -210.58 | -4.08 | -2.37 | |
| Free Cash Flow Growth | -60.68% | - | - | - | - | |
| Free Cash Flow Margin | - | 22.12% | -116.89% | -3.52% | -2.34% | |
| Free Cash Flow Per Share | 0.51 | 1.28 | -3.57 | -0.07 | -0.04 | |
| Levered Free Cash Flow | -99.01 | 182.4 | 106.86 | 65.11 | 57.75 | |
| Unlevered Free Cash Flow | -92.74 | 186.81 | 108.85 | 65.35 | 57.75 | |
| Change in Working Capital | 3.23 | 2.66 | 0.97 | -0.66 | 0.28 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.