Saudi Industrial Development Co. (TADAWUL:2130)
Saudi Arabia
· Delayed Price · Currency is SAR 11.93
+0.06 (0.51%)
Apr 29, 2026, 3:12 PM AST
TADAWUL:2130 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 | -89.06 | -16.91 | -74.44 | -38.77 | -24.5 | Upgrade
|
| Depreciation & Amortization | 11.79 | 11.37 | 15.82 | 16.13 | 14.42 | Upgrade
|
| Other Amortization | 0.02 | 0.04 | 0.06 | 0.2 | 0.48 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.77 | -0.48 | 0.74 | -0.02 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 34.03 | - | 46.37 | 3.11 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -1.54 | -1.92 | -0.99 | -1.05 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.01 | 0.38 | -4.46 | 1.42 | 1.5 | Upgrade
|
| Other Operating Activities | 22.27 | 2.17 | 10.68 | 7.72 | 7.77 | Upgrade
|
| Change in Accounts Receivable | 4.22 | -10.15 | -0.51 | 2.05 | -3.19 | Upgrade
|
| Change in Inventory | -11.94 | -9.31 | -3.53 | 1.3 | -4.12 | Upgrade
|
| Change in Accounts Payable | -5.89 | -2.76 | 1.47 | -3.25 | 7.34 | Upgrade
|
| Change in Other Net Operating Assets | -2.94 | 0.76 | -0.99 | -0.39 | 2.15 | Upgrade
|
| Operating Cash Flow | -38.27 | -26.61 | -10.8 | -11.75 | 0.89 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | -95.21% | Upgrade
|
| Capital Expenditures | -9.4 | -2.99 | -4.59 | -2.51 | -4.19 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.29 | 0.51 | 0.22 | 0.03 | - | Upgrade
|
| Investment in Securities | 4.19 | 25.28 | 12.9 | 32.09 | 0.83 | Upgrade
|
| Investing Cash Flow | -3.92 | 22.8 | 8.53 | 29.61 | -3.36 | Upgrade
|
| Short-Term Debt Issued | - | 3 | - | - | - | Upgrade
|
| Long-Term Debt Issued | - | 5.56 | 1.5 | - | - | Upgrade
|
| Total Debt Issued | - | 8.56 | 1.5 | - | - | Upgrade
|
| Short-Term Debt Repaid | -3 | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | -15.06 | -4.4 | -3.97 | -5.47 | -2.74 | Upgrade
|
| Total Debt Repaid | -18.06 | -4.4 | -3.97 | -5.47 | -2.74 | Upgrade
|
| Net Debt Issued (Repaid) | -18.06 | 4.16 | -2.47 | -5.47 | -2.74 | Upgrade
|
| Issuance of Common Stock | 167.07 | 0.59 | - | - | - | Upgrade
|
| Common Dividends Paid | - | -3 | - | - | - | Upgrade
|
| Other Financing Activities | -5.43 | - | - | - | - | Upgrade
|
| Financing Cash Flow | 143.58 | 1.75 | -2.47 | -5.47 | -2.74 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.49 | -3.43 | -5.34 | -6.96 | 0.05 | Upgrade
|
| Net Cash Flow | 101.87 | -5.49 | -10.09 | 5.43 | -5.16 | Upgrade
|
| Free Cash Flow | -47.67 | -29.6 | -15.39 | -14.26 | -3.3 | Upgrade
|
| Free Cash Flow Margin | -48.25% | -21.50% | -10.20% | -9.18% | -2.02% | Upgrade
|
| Free Cash Flow Per Share | -2.59 | -2.19 | -1.14 | -1.06 | -0.24 | Upgrade
|
| Cash Interest Paid | 3 | 2.08 | 2.24 | - | - | Upgrade
|
| Cash Income Tax Paid | - | 1.08 | 1.08 | 0.76 | 0.27 | Upgrade
|
| Levered Free Cash Flow | -27.23 | -26.84 | -0.45 | -6.04 | 1.48 | Upgrade
|
| Unlevered Free Cash Flow | -24.67 | -25.23 | 0.78 | -5.2 | 2.05 | Upgrade
|
| Change in Working Capital | -16.55 | -21.62 | -3.67 | -0.54 | 2.26 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.