Saudi Basic Industries Corporation (TADAWUL:2010)
Saudi Arabia · Delayed Price · Currency is SAR 57.35
-0.60 (-1.04%)
Aug 10, 2025, 3:19 PM AST
Despegar.com 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2016 - 2020 |
Net Income | -6,168 | 1,539 | -2,772 | 16,530 | 23,066 | 66.83 | Upgrade |
Depreciation & Amortization | 16,152 | 12,984 | 13,460 | 14,131 | 13,928 | 14,035 | Upgrade |
Other Amortization | 25.34 | 25.34 | - | 26.88 | 136.55 | 173.18 | Upgrade |
Loss (Gain) From Sale of Assets | -130.27 | 51.46 | 2,972 | 73.07 | 148.95 | 191.58 | Upgrade |
Asset Writedown & Restructuring Costs | 720.36 | 720.36 | 1,844 | 532.97 | 841.24 | 1,724 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | - | - | -327.54 | Upgrade |
Loss (Gain) on Equity Investments | 736.53 | -330.52 | -723 | -4,406 | -5,728 | -747.51 | Upgrade |
Provision & Write-off of Bad Debts | - | - | - | - | - | -135.02 | Upgrade |
Other Operating Activities | 4,580 | 2,979 | 4,981 | 8,010 | 13,430 | 2,184 | Upgrade |
Change in Accounts Receivable | -1,167 | -1,167 | 1,863 | 2,406 | -9,402 | -46.65 | Upgrade |
Change in Inventory | 2,097 | -967.3 | 5,988 | 396.64 | -9,310 | 2,701 | Upgrade |
Change in Accounts Payable | -668.66 | -668.66 | -1,922 | -3,611 | 8,648 | 2,233 | Upgrade |
Change in Other Net Operating Assets | 809.36 | 1,706 | 1,969 | 845.26 | 3,735 | 94.25 | Upgrade |
Operating Cash Flow | 16,864 | 16,359 | 24,453 | 35,810 | 39,494 | 22,146 | Upgrade |
Operating Cash Flow Growth | -3.63% | -33.10% | -31.71% | -9.33% | 78.33% | -34.54% | Upgrade |
Capital Expenditures | -9,316 | -10,114 | -10,457 | -10,112 | -10,800 | -13,076 | Upgrade |
Sale of Property, Plant & Equipment | 4,201 | 595.77 | 81.17 | 28.18 | 28.86 | 117.81 | Upgrade |
Cash Acquisitions | - | - | - | -401.63 | - | - | Upgrade |
Sale (Purchase) of Intangibles | -85.91 | -85.91 | -36.76 | -111.9 | -171.07 | -180.01 | Upgrade |
Investment in Securities | -3,788 | 1,121 | -2,489 | -3,263 | 1,196 | -2,101 | Upgrade |
Other Investing Activities | 3,849 | 497.01 | 1,137 | 1,293 | 829.29 | 1,275 | Upgrade |
Investing Cash Flow | -5,139 | -7,986 | -11,765 | -12,567 | -8,918 | -13,964 | Upgrade |
Long-Term Debt Issued | - | 12,644 | 9,000 | 3,946 | 486.24 | 6,600 | Upgrade |
Long-Term Debt Repaid | - | -11,481 | -11,187 | -9,562 | -6,485 | -9,012 | Upgrade |
Total Debt Repaid | -24,014 | -11,481 | -11,187 | -9,562 | -6,485 | -9,012 | Upgrade |
Net Debt Issued (Repaid) | 2,983 | 1,163 | -2,187 | -5,616 | -5,999 | -2,412 | Upgrade |
Common Dividends Paid | -10,418 | -10,101 | -11,401 | -13,468 | -9,910 | -11,210 | Upgrade |
Other Financing Activities | -2,494 | -2,619 | -5,317 | -6,333 | -1,915 | -902.94 | Upgrade |
Financing Cash Flow | -9,929 | -11,556 | -18,905 | -25,418 | -17,824 | -14,525 | Upgrade |
Foreign Exchange Rate Adjustments | 91.05 | -75.03 | -27.38 | -92.06 | -36.3 | -11.25 | Upgrade |
Net Cash Flow | 1,888 | -3,259 | -6,244 | -2,267 | 12,716 | -6,354 | Upgrade |
Free Cash Flow | 7,548 | 6,244 | 13,996 | 25,698 | 28,693 | 9,070 | Upgrade |
Free Cash Flow Growth | -6.39% | -55.39% | -45.54% | -10.44% | 216.34% | -41.40% | Upgrade |
Free Cash Flow Margin | 5.33% | 4.46% | 9.89% | 14.04% | 16.41% | 7.76% | Upgrade |
Free Cash Flow Per Share | 2.52 | 2.08 | 4.67 | 8.57 | 9.56 | 3.02 | Upgrade |
Cash Interest Paid | 2,130 | 2,130 | 1,989 | 973.9 | 1,077 | 1,035 | Upgrade |
Cash Income Tax Paid | 814.02 | 814.02 | 1,112 | 1,115 | 676.72 | 698.59 | Upgrade |
Levered Free Cash Flow | 3,203 | 3,702 | 11,723 | 14,893 | 18,417 | 5,887 | Upgrade |
Unlevered Free Cash Flow | 4,109 | 4,234 | 12,197 | 15,318 | 19,250 | 6,705 | Upgrade |
Updated Mar 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.