Saudi Industrial Investment Group (TADAWUL:2250)
Saudi Arabia
· Delayed Price · Currency is SAR
13.20
-0.21 (-1.57%)
Dec 8, 2025, 12:35 PM AST
TADAWUL:2250 Cash Flow Statement
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
| TTM
| FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Net Income | 57.45 | 201.24 | 112.2 | 277.44 | 1,136 | 91.65 | |
| Depreciation & Amortization | 0.7 | 0.62 | 0.65 | 0.83 | 0.78 | 0.8 | |
| Loss (Gain) From Sale of Assets | - | - | - | - | -0.08 | - | |
| Loss (Gain) on Equity Investments | -160.57 | -183.4 | -188.17 | -494.07 | -1,906 | -253.51 | |
| Other Operating Activities | 713.84 | 761.07 | 117.19 | 692.03 | 982.23 | 246.1 | |
| Change in Other Net Operating Assets | 11.2 | 0.28 | 1.75 | -2.78 | 5.24 | 13.91 | |
| Operating Cash Flow | 622.62 | 779.81 | 43.62 | 473.46 | 218.52 | 100.1 | |
| Operating Cash Flow Growth | 49.20% | 1687.70% | -90.79% | 116.66% | 118.31% | -96.24% | |
| Capital Expenditures | -24.88 | -0.61 | -0.74 | -0.87 | -0.89 | -0.66 | |
| Sale of Property, Plant & Equipment | - | - | - | - | 0.08 | 0.08 | |
| Investment in Securities | 137.92 | 318.38 | 713.03 | -391.53 | 1,059 | 93.75 | |
| Other Investing Activities | 73.13 | - | - | - | - | - | |
| Investing Cash Flow | 186.16 | 317.77 | 712.28 | -392.4 | 1,058 | 93.17 | |
| Common Dividends Paid | -7.31 | -754.3 | -380.17 | -1,695 | -448.26 | -562.5 | |
| Other Financing Activities | 6.53 | - | - | - | -180 | 218.14 | |
| Financing Cash Flow | -955.71 | -754.3 | -380.17 | -1,695 | -628.26 | -344.36 | |
| Net Cash Flow | -146.93 | 343.29 | 375.73 | -1,614 | 648.07 | -151.09 | |
| Free Cash Flow | 597.74 | 779.2 | 42.88 | 472.59 | 217.63 | 99.44 | |
| Free Cash Flow Growth | 43.48% | 1717.22% | -90.93% | 117.15% | 118.86% | -96.25% | |
| Free Cash Flow Per Share | 0.85 | 1.15 | 0.06 | 0.78 | 0.54 | 0.25 | |
| Levered Free Cash Flow | -30.02 | -429.18 | 334.42 | 261.01 | -968.21 | 435.02 | |
| Unlevered Free Cash Flow | -30.02 | -429.18 | 334.98 | 261.01 | -968.21 | 435.02 | |
| Change in Working Capital | 11.2 | 0.28 | 1.75 | -2.78 | 5.24 | 13.91 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.