Basic Chemical Industries Company (TADAWUL:1210)
Saudi Arabia · Delayed Price · Currency is SAR 24.89
-0.25 (-0.99%)
Aug 13, 2026, 3:18 PM AST
TADAWUL:1210 Cash Flow Statement
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 39.16 | 17.37 | 8.51 | 5.52 | 40.43 | 34.37 |
Depreciation & Amortization | 39.16 | 35.47 | 39.63 | 40 | 23.44 | 18.65 |
Other Amortization | 0.31 | 0.62 | 0.52 | - | - | - |
Loss (Gain) From Sale of Assets | -11.28 | 0.16 | -8.28 | -13.33 | - | 1.03 |
Asset Writedown & Restructuring Costs | 7.03 | 3.6 | 2.76 | 3.11 | 13.56 | - |
Loss (Gain) From Sale of Investments | -0.74 | -0.74 | -0.74 | - | - | - |
Provision & Write-off of Bad Debts | 0.05 | -0.04 | -3.02 | -0.35 | -0.28 | 0.85 |
Other Operating Activities | 35.55 | 29.89 | 38.18 | 70.86 | 28.77 | 28.61 |
Change in Accounts Receivable | 11.07 | -21.07 | -13.47 | -9.73 | -30.52 | -26.52 |
Change in Inventory | -13.09 | 4.44 | -20.44 | 21.66 | -44 | -14.21 |
Change in Accounts Payable | 18.41 | 15.35 | -33.65 | -6.3 | 34.32 | -2.46 |
Operating Cash Flow | 125.64 | 85.07 | 10 | 111.42 | 65.73 | 40.3 |
Operating Cash Flow Growth | 278.00% | 750.60% | -91.03% | 69.52% | 63.09% | -74.98% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -37.19 | -24.62 | -16.06 | -19.51 | -121.96 | -198.29 |
Sale of Property, Plant & Equipment | 13.86 | 0.02 | 17.99 | 12.43 | 0.6 | 0.11 |
Sale (Purchase) of Intangibles | - | - | -1.01 | - | - | - |
Investment in Securities | - | - | - | - | -21 | - |
Other Investing Activities | 0.53 | 0.37 | 0.37 | 0.74 | 0.39 | - |
Investing Cash Flow | -22.81 | -24.23 | 1.29 | -6.35 | -141.96 | -198.18 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Short-Term Debt Issued | - | 14.5 | - | - | - | - |
Long-Term Debt Issued | - | 16 | 69.18 | 309.02 | 102.3 | 174.9 |
Total Debt Issued | 2.96 | 30.5 | 69.18 | 309.02 | 102.3 | 174.9 |
Long-Term Debt Repaid | - | -16.5 | -78.08 | -288.62 | -3.62 | -1.56 |
Net Debt Issued (Repaid) | -38.71 | 14 | -8.9 | 20.4 | 98.68 | 173.34 |
Common Dividends Paid | -0.02 | -27.5 | - | -27.52 | - | - |
Other Financing Activities | -23.2 | -30.39 | -37.53 | -70.39 | -31.85 | -28.55 |
Financing Cash Flow | -61.93 | -43.89 | -46.43 | -77.51 | 66.83 | 144.79 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 Cash Flow | 40.9 | 16.94 | -35.14 | 27.56 | -9.4 | -13.08 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | 88.46 | 60.45 | -6.06 | 91.91 | -56.23 | -157.99 |
Free Cash Flow Growth | 162.47% | - | - | - | - | - |
Free Cash Flow Margin | 11.64% | 8.28% | -0.80% | 12.40% | -8.33% | -30.77% |
Free Cash Flow Per Share | 3.21 | 2.20 | -0.22 | 3.34 | -2.04 | -5.75 |
Levered Free Cash Flow | 49.24 | 39.15 | -7.96 | 58.7 | -70.7 | -173.2 |
Unlevered Free Cash Flow | 65.85 | 56.35 | 8.81 | 73.81 | -71.91 | -169.7 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Interest Paid | 8.74 | 14.19 | 17.93 | 36.54 | 21.25 | 3.24 |
Cash Income Tax Paid | 4.08 | 4.08 | 11.46 | 10.09 | 2.56 | 4.53 |
Change in Working Capital | 16.4 | -1.27 | -67.57 | 5.62 | -40.19 | -43.19 |