Saudi Industrial Investment Group (TADAWUL:2250)
Saudi Arabia
· Delayed Price · Currency is SAR
12.90
-0.36 (-2.71%)
Mar 9, 2026, 3:18 PM AST
TADAWUL:2250 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 | -103.67 | 201.24 | 112.2 | 277.44 | 1,136 | |
| Depreciation & Amortization | 0.85 | 0.62 | 0.65 | 0.83 | 0.78 | |
| Loss (Gain) From Sale of Assets | - | - | - | - | -0.08 | |
| Loss (Gain) on Equity Investments | 84.37 | -183.4 | -188.17 | -494.07 | -1,906 | |
| Stock-Based Compensation | 0.92 | - | - | - | - | |
| Other Operating Activities | 275.61 | 761.07 | 117.19 | 692.03 | 982.23 | |
| Change in Accounts Payable | 1.03 | - | - | - | - | |
| Change in Other Net Operating Assets | 16.54 | 0.28 | 1.75 | -2.78 | 5.24 | |
| Operating Cash Flow | 275.64 | 779.81 | 43.62 | 473.46 | 218.52 | |
| Operating Cash Flow Growth | -64.65% | 1687.70% | -90.79% | 116.66% | 118.31% | |
| Capital Expenditures | -50.65 | -0.61 | -0.74 | -0.87 | -0.89 | |
| Sale of Property, Plant & Equipment | - | - | - | - | 0.08 | |
| Sale (Purchase) of Intangibles | -0.03 | - | - | - | - | |
| Investment in Securities | 352.65 | 318.38 | 713.03 | -391.53 | 1,059 | |
| Investing Cash Flow | 301.97 | 317.77 | 712.28 | -392.4 | 1,058 | |
| Repurchase of Common Stock | -954.92 | - | - | - | - | |
| Common Dividends Paid | -166.65 | -754.3 | -380.17 | -1,695 | -448.26 | |
| Other Financing Activities | 24.53 | - | - | - | -180 | |
| Financing Cash Flow | -1,097 | -754.3 | -380.17 | -1,695 | -628.26 | |
| Net Cash Flow | -519.42 | 343.29 | 375.73 | -1,614 | 648.07 | |
| Free Cash Flow | 224.99 | 779.2 | 42.88 | 472.59 | 217.63 | |
| Free Cash Flow Growth | -71.13% | 1717.22% | -90.93% | 117.15% | 118.86% | |
| Free Cash Flow Per Share | 0.32 | 1.15 | 0.06 | 0.78 | 0.54 | |
| Levered Free Cash Flow | 161.81 | -429.18 | 334.42 | 261.01 | -968.21 | |
| Unlevered Free Cash Flow | 161.81 | -429.18 | 334.98 | 261.01 | -968.21 | |
| Change in Working Capital | 17.58 | 0.28 | 1.75 | -2.78 | 5.24 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.