Saudi Vitrified Clay Pipe Company (TADAWUL:2360)
Saudi Arabia
· Delayed Price · Currency is SAR 18.20
+0.21 (1.17%)
Apr 29, 2026, 3:10 PM AST
TADAWUL:2360 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 | -32.49 | -108.45 | -59.14 | -8.76 | -2.06 | Upgrade
|
| Depreciation & Amortization | 5.89 | 12.06 | 14.55 | 13.19 | 13.37 | Upgrade
|
| Other Amortization | 0.05 | 0.08 | 0.34 | 0.34 | 0.34 | Upgrade
|
| Loss (Gain) From Sale of Assets | -21.99 | -0.06 | -0.18 | -0.01 | 0 | Upgrade
|
| Asset Writedown & Restructuring Costs | 5.34 | 80.24 | 46.41 | -0.25 | 0.1 | Upgrade
|
| Provision & Write-off of Bad Debts | 1.62 | -2.64 | -1.44 | - | - | Upgrade
|
| Other Operating Activities | 3.42 | 2.9 | 1.24 | -0.4 | -4.43 | Upgrade
|
| Change in Accounts Receivable | -5.67 | 7.08 | 14.07 | 9.42 | 7.87 | Upgrade
|
| Change in Inventory | 13.58 | -1 | -5.55 | 1.37 | -2.3 | Upgrade
|
| Change in Accounts Payable | 5.37 | 2.66 | -1.74 | -4.08 | 1.1 | Upgrade
|
| Change in Unearned Revenue | 0.19 | 0.33 | -0.36 | 0.01 | 0.17 | Upgrade
|
| Change in Other Net Operating Assets | 2.25 | -5.08 | 0.15 | -1.47 | -1.26 | Upgrade
|
| Operating Cash Flow | -22.43 | -11.86 | 8.35 | 9.36 | 12.89 | Upgrade
|
| Operating Cash Flow Growth | - | - | -10.81% | -27.40% | -50.56% | Upgrade
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| Capital Expenditures | -33.92 | -4.05 | -2.31 | -5.68 | -1.31 | Upgrade
|
| Sale of Property, Plant & Equipment | 45.25 | 0.06 | 0.2 | 0.01 | - | Upgrade
|
| Cash Acquisitions | - | -25 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | -0.16 | - | - | Upgrade
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| Investing Cash Flow | 11.33 | -28.99 | -2.26 | -5.67 | -1.31 | Upgrade
|
| Short-Term Debt Issued | 13.62 | 5 | - | - | - | Upgrade
|
| Long-Term Debt Issued | 20 | - | - | - | - | Upgrade
|
| Total Debt Issued | 33.62 | 5 | - | - | - | Upgrade
|
| Short-Term Debt Repaid | -10 | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | -1.35 | -4.6 | -0.54 | -0.59 | -0.22 | Upgrade
|
| Total Debt Repaid | -11.35 | -4.6 | -0.54 | -0.59 | -0.22 | Upgrade
|
| Net Debt Issued (Repaid) | 22.27 | 0.4 | -0.54 | -0.59 | -0.22 | Upgrade
|
| Other Financing Activities | -1.16 | - | - | -0.19 | -0.2 | Upgrade
|
| Financing Cash Flow | 21.11 | 0.4 | -0.54 | -0.78 | -0.42 | Upgrade
|
| Net Cash Flow | 10.01 | -40.46 | 5.54 | 2.91 | 11.16 | Upgrade
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| Free Cash Flow | -56.35 | -15.92 | 6.04 | 3.68 | 11.58 | Upgrade
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| Free Cash Flow Growth | - | - | 64.08% | -68.21% | -54.83% | Upgrade
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| Free Cash Flow Margin | -82.55% | -27.21% | 7.99% | 4.82% | 13.06% | Upgrade
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| Free Cash Flow Per Share | -3.76 | -1.06 | 0.40 | 0.25 | 0.77 | Upgrade
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| Cash Interest Paid | 1.16 | - | - | 0.19 | 0.2 | Upgrade
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| Levered Free Cash Flow | -38.25 | -5.59 | 11.72 | 1.91 | 16.93 | Upgrade
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| Unlevered Free Cash Flow | -37.53 | -4.93 | 11.9 | 2.28 | 17.05 | Upgrade
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| Change in Working Capital | 15.72 | 3.99 | 6.56 | 5.25 | 5.57 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.