Basic Chemical Industries Company (TADAWUL:1210)

TADAWUL:1210 Cash Flow Statement

Financials in millions SAR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	14.7	8.51	5.52	40.43	34.37	31.52
Depreciation & Amortization	35.2	39.63	40	23.44	18.65	28.08
Other Amortization	0.52	0.52	-	-	-	-
Loss (Gain) From Sale of Assets	-1.2	-8.28	-13.33	-	1.03	-0.1
Asset Writedown & Restructuring Costs	-	2.76	3.11	13.56	-	3.39
Provision & Write-off of Bad Debts	-0.29	-3.02	-0.35	-0.28	0.85	-1.02
Other Operating Activities	45.15	55.37	70.86	28.77	28.61	29.2
Change in Accounts Receivable	-39.45	-13.47	-9.73	-30.52	-26.52	47.02
Change in Inventory	19.47	-20.44	21.66	-44	-14.21	5.26
Change in Accounts Payable	20.83	-33.65	-6.3	34.32	-2.46	17.71
Operating Cash Flow	94.93	27.93	111.42	65.73	40.3	161.06
Operating Cash Flow Growth	77.26%	-74.93%	69.52%	63.09%	-74.98%	58.77%
Capital Expenditures	-18.1	-16.06	-19.51	-121.96	-198.29	-170.71
Sale of Property, Plant & Equipment	2.2	17.99	12.43	0.6	0.11	0.3
Sale (Purchase) of Intangibles	-	-1.01	-	-	-	-
Investment in Securities	-	-	-	-21	-	-
Other Investing Activities	0.37	0.37	0.74	0.39	-	-
Investing Cash Flow	-15.53	1.29	-6.35	-141.96	-198.18	-170.41
Long-Term Debt Issued	-	69.18	309.02	102.3	174.9	69
Long-Term Debt Repaid	-	-78.08	-288.62	-3.62	-1.56	-0.96
Net Debt Issued (Repaid)	21.65	-8.9	20.4	98.68	173.34	68.04
Common Dividends Paid	-27.5	-	-27.52	-	-	-27.5
Other Financing Activities	-50.16	-55.46	-70.39	-31.85	-28.55	-26.5
Financing Cash Flow	-56.01	-64.36	-77.51	66.83	144.79	14.04
Net Cash Flow	23.39	-35.14	27.56	-9.4	-13.08	4.7
Free Cash Flow	76.83	11.87	91.91	-56.23	-157.99	-9.65
Free Cash Flow Growth	176.45%	-87.09%	-	-	-	-
Free Cash Flow Margin	10.51%	1.57%	12.40%	-8.33%	-30.77%	-1.93%
Free Cash Flow Per Share	2.79	0.43	3.34	-2.04	-5.75	-0.35
Cash Interest Paid	11.8	17.93	36.54	21.25	3.24	0.76
Cash Income Tax Paid	11.46	11.46	10.09	2.56	4.53	4.92
Levered Free Cash Flow	42.15	-14.62	58.7	-70.7	-173.2	-31.44
Unlevered Free Cash Flow	57.01	2.15	73.81	-71.91	-169.7	-26.92
Change in Working Capital	0.85	-67.57	5.62	-40.19	-43.19	69.98

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.