Saudi Paper Manufacturing Company (TADAWUL:2300)
Saudi Arabia
· Delayed Price · Currency is SAR 56.90
+0.70 (1.25%)
At close: Dec 4, 2025
TADAWUL:2300 Cash Flow Statement
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
| Net Income | 49.45 | 83.24 | 72.94 | 46.89 | 30.28 | 15.1 | Upgrade
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| Depreciation & Amortization | 61.76 | 58.16 | 58.95 | 53.95 | 54.86 | 57.26 | Upgrade
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| Other Amortization | 1.61 | 0.84 | 0.77 | 1.64 | 1.81 | 1.49 | Upgrade
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| Loss (Gain) From Sale of Assets | -0.07 | 0.97 | -0.26 | -18.97 | -0.16 | -0.36 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | -4.28 | 1.92 | 1.58 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | 1.48 | - | Upgrade
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| Loss (Gain) on Equity Investments | -2.24 | -1.61 | -3.37 | -3.21 | -3.28 | -3.62 | Upgrade
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| Provision & Write-off of Bad Debts | 13.59 | 5.14 | 0.44 | 8.55 | 0.97 | -2.85 | Upgrade
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| Other Operating Activities | -21.15 | -16.31 | 2.46 | -2.09 | -12.95 | 17.39 | Upgrade
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| Change in Accounts Receivable | -49.9 | -45 | -34.83 | -17.34 | -32.1 | 22.21 | Upgrade
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| Change in Inventory | 6.51 | -28.34 | -9.12 | -25.68 | 0.94 | -23.41 | Upgrade
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| Change in Accounts Payable | -22.47 | 17.35 | 30.62 | 2.54 | 3.76 | -2.55 | Upgrade
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| Change in Other Net Operating Assets | -20.49 | -0.85 | -58.86 | 34.14 | -56.53 | 1.74 | Upgrade
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| Operating Cash Flow | 23.87 | 73.59 | 59.75 | 76.15 | -8.99 | 83.97 | Upgrade
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| Operating Cash Flow Growth | -75.25% | 23.17% | -21.54% | - | - | 120.54% | Upgrade
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| Capital Expenditures | -63.15 | -114.88 | -56.02 | -65.2 | -10.2 | -10.21 | Upgrade
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| Sale of Property, Plant & Equipment | 0.08 | 0.15 | 0.26 | 24.76 | 1.17 | 0.53 | Upgrade
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| Divestitures | - | 3.49 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -0.32 | -0.45 | -0.5 | -1.66 | -1.44 | -0.24 | Upgrade
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| Other Investing Activities | - | - | - | - | 3.64 | 2.6 | Upgrade
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| Investing Cash Flow | -63.4 | -111.69 | -56.26 | -42.09 | -6.83 | -7.32 | Upgrade
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| Short-Term Debt Issued | - | 41.46 | 14.38 | - | 48.78 | 3.63 | Upgrade
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| Long-Term Debt Issued | - | 158.06 | - | - | 3.22 | 24.32 | Upgrade
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| Total Debt Issued | 189.3 | 199.52 | 14.38 | - | 52 | 27.95 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -18.89 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -137.14 | -93.51 | -85.09 | -103.22 | -99.74 | Upgrade
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| Total Debt Repaid | -106.06 | -137.14 | -93.51 | -103.99 | -103.22 | -99.74 | Upgrade
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| Net Debt Issued (Repaid) | 83.24 | 62.38 | -79.13 | -103.99 | -51.22 | -71.78 | Upgrade
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| Issuance of Common Stock | - | - | - | 141.84 | 95.74 | - | Upgrade
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| Repurchase of Common Stock | - | - | -3.88 | - | - | - | Upgrade
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| Common Dividends Paid | - | -44.51 | - | - | - | - | Upgrade
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| Other Financing Activities | -0.37 | -0.72 | -0.73 | -0.3 | -0.89 | -0.27 | Upgrade
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| Financing Cash Flow | 82.87 | 17.15 | -83.75 | 37.55 | 43.62 | -72.06 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.36 | 0.04 | -0.12 | 0.71 | -0.45 | -0.82 | Upgrade
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| Net Cash Flow | 43.71 | -20.92 | -80.38 | 72.31 | 27.35 | 3.76 | Upgrade
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| Free Cash Flow | -39.28 | -41.29 | 3.73 | 10.95 | -19.19 | 73.76 | Upgrade
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| Free Cash Flow Growth | - | - | -65.94% | - | - | 176.05% | Upgrade
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| Free Cash Flow Margin | -4.81% | -4.93% | 0.46% | 1.58% | -3.26% | 13.86% | Upgrade
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| Free Cash Flow Per Share | -1.06 | -1.12 | 0.10 | 0.34 | -0.63 | 4.12 | Upgrade
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| Cash Interest Paid | 41.83 | 37.88 | 38.3 | 26.68 | 21.23 | 31.09 | Upgrade
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| Levered Free Cash Flow | -53.72 | -15.67 | -27.05 | -16.9 | -5.17 | 104.55 | Upgrade
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| Unlevered Free Cash Flow | -33.38 | 5.84 | -3.8 | -1.44 | 7.64 | 119.73 | Upgrade
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| Change in Working Capital | -86.35 | -56.85 | -72.19 | -6.34 | -83.93 | -2.01 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.