Saudi Aramco Base Oil Company - Luberef (TADAWUL:2223)
Saudi Arabia
· Delayed Price · Currency is SAR 91.95
-2.05 (-2.18%)
Mar 10, 2026, 11:25 AM AST
TADAWUL:2223 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 - 2018 |
|---|---|---|---|---|---|---|
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 - 2018 |
| Net Income | 855.32 | 972.03 | 1,510 | 1,978 | 1,503 | Upgrade
|
| Depreciation & Amortization | 251.84 | 267 | 318.31 | 337.73 | 337.25 | Upgrade
|
| Other Amortization | 5.79 | 4.33 | 3.03 | 2.54 | 2.92 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.08 | 0.11 | 0.11 | 0.13 | -2.13 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 24.46 | - | Upgrade
|
| Stock-Based Compensation | 1.63 | 1.94 | 9 | 0.28 | 0.04 | Upgrade
|
| Provision & Write-off of Bad Debts | -1.41 | 3.02 | 1.22 | 5.73 | 4.85 | Upgrade
|
| Other Operating Activities | 73.4 | 64.39 | 88.93 | -10.14 | 236.12 | Upgrade
|
| Change in Accounts Receivable | 546.96 | 89.7 | -31.9 | -166.19 | -428.73 | Upgrade
|
| Change in Inventory | 26.5 | -44.99 | -32.31 | 112.19 | -167.87 | Upgrade
|
| Change in Accounts Payable | -154.27 | 394.38 | 499.31 | -413.06 | 198.03 | Upgrade
|
| Change in Other Net Operating Assets | -88.31 | 56.58 | -43.66 | 145.12 | 131.65 | Upgrade
|
| Operating Cash Flow | 1,518 | 1,808 | 2,322 | 2,017 | 1,815 | Upgrade
|
| Operating Cash Flow Growth | -16.09% | -22.10% | 15.11% | 11.14% | 637.13% | Upgrade
|
| Capital Expenditures | -429.29 | -196.6 | -213.11 | -44.66 | -80.81 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.11 | - | - | - | 2.23 | Upgrade
|
| Sale (Purchase) of Intangibles | -15.14 | -6.22 | -0.23 | -3.27 | - | Upgrade
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| Investment in Securities | 67.07 | 1,170 | -1,477 | -2.47 | -145.73 | Upgrade
|
| Other Investing Activities | -0.76 | 9.77 | -0.8 | 1.58 | 2.67 | Upgrade
|
| Investing Cash Flow | -378.01 | 976.55 | -1,691 | -48.83 | -221.63 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 2,250 | Upgrade
|
| Long-Term Debt Repaid | -138.62 | -1,056 | -163.13 | -155.14 | -2,159 | Upgrade
|
| Net Debt Issued (Repaid) | -138.62 | -1,056 | -163.13 | -155.14 | 91.1 | Upgrade
|
| Repurchase of Common Stock | - | - | - | -57.42 | - | Upgrade
|
| Common Dividends Paid | -686.49 | -1,447 | -1,683 | -1,125 | -937.5 | Upgrade
|
| Other Financing Activities | -62.2 | -92.6 | -151.07 | -67.88 | -69.96 | Upgrade
|
| Financing Cash Flow | -887.31 | -2,596 | -1,997 | -1,405 | -916.37 | Upgrade
|
| Net Cash Flow | 252.21 | 189.21 | -1,366 | 562.59 | 676.64 | Upgrade
|
| Free Cash Flow | 1,088 | 1,612 | 2,109 | 1,972 | 1,734 | Upgrade
|
| Free Cash Flow Growth | -32.49% | -23.55% | 6.91% | 13.75% | 1971.75% | Upgrade
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| Free Cash Flow Margin | 13.43% | 16.06% | 22.22% | 18.58% | 19.60% | Upgrade
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| Free Cash Flow Per Share | 6.47 | 9.58 | 12.54 | 11.69 | 10.28 | Upgrade
|
| Cash Interest Paid | 62.2 | 92.6 | 151.07 | 67.88 | 69.96 | Upgrade
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| Cash Income Tax Paid | - | 2.07 | 99.2 | 233.98 | 1.1 | Upgrade
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| Levered Free Cash Flow | 652.94 | 1,082 | 1,391 | 1,283 | 1,170 | Upgrade
|
| Unlevered Free Cash Flow | 691.79 | 1,139 | 1,480 | 1,329 | 1,213 | Upgrade
|
| Change in Working Capital | 330.88 | 495.67 | 391.43 | -321.95 | -266.93 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.