Saudi Basic Industries Corporation (TADAWUL:2010)
Saudi Arabia · Delayed Price · Currency is SAR 55.60
+0.20 (0.36%)
At close: Feb 9, 2026
Saudi Basic Industries 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 |
|---|---|---|---|---|---|---|
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 |
Net Income | -6,736 | 1,539 | -2,772 | 16,530 | 23,066 | 66.83 |
Depreciation & Amortization | 13,094 | 12,984 | 13,460 | 14,131 | 13,928 | 14,035 |
Other Amortization | 25.34 | 25.34 | - | 26.88 | 136.55 | 173.18 |
Loss (Gain) From Sale of Assets | 80.59 | 51.46 | 2,972 | 73.07 | 148.95 | 191.58 |
Asset Writedown & Restructuring Costs | 3,820 | 720.36 | 1,844 | 532.97 | 841.24 | 1,724 |
Loss (Gain) From Sale of Investments | - | - | - | - | - | -327.54 |
Loss (Gain) on Equity Investments | 594.8 | -330.52 | -723 | -4,406 | -5,728 | -747.51 |
Provision & Write-off of Bad Debts | - | - | - | - | - | -135.02 |
Other Operating Activities | 4,235 | 2,979 | 4,981 | 8,010 | 13,430 | 2,184 |
Change in Accounts Receivable | -1,167 | -1,167 | 1,863 | 2,406 | -9,402 | -46.65 |
Change in Inventory | 3,142 | -967.3 | 5,988 | 396.64 | -9,310 | 2,701 |
Change in Accounts Payable | -668.66 | -668.66 | -1,922 | -3,611 | 8,648 | 2,233 |
Change in Other Net Operating Assets | 743.75 | 1,706 | 1,969 | 845.26 | 3,735 | 94.25 |
Operating Cash Flow | 17,122 | 16,359 | 24,453 | 35,810 | 39,494 | 22,146 |
Operating Cash Flow Growth | 4.07% | -33.10% | -31.71% | -9.33% | 78.33% | -34.54% |
Capital Expenditures | -9,156 | -10,114 | -10,457 | -10,112 | -10,800 | -13,076 |
Sale of Property, Plant & Equipment | 3,639 | 595.77 | 81.17 | 28.18 | 28.86 | 117.81 |
Cash Acquisitions | - | - | - | -401.63 | - | - |
Sale (Purchase) of Intangibles | -85.91 | -85.91 | -36.76 | -111.9 | -171.07 | -180.01 |
Investment in Securities | -2,940 | 1,121 | -2,489 | -3,263 | 1,196 | -2,101 |
Other Investing Activities | 4,145 | 497.01 | 1,137 | 1,293 | 829.29 | 1,275 |
Investing Cash Flow | -4,399 | -7,986 | -11,765 | -12,567 | -8,918 | -13,964 |
Long-Term Debt Issued | - | 12,644 | 9,000 | 3,946 | 486.24 | 6,600 |
Long-Term Debt Repaid | - | -11,481 | -11,187 | -9,562 | -6,485 | -9,012 |
Total Debt Repaid | -14,671 | -11,481 | -11,187 | -9,562 | -6,485 | -9,012 |
Net Debt Issued (Repaid) | 3,006 | 1,163 | -2,187 | -5,616 | -5,999 | -2,412 |
Common Dividends Paid | -9,732 | -10,101 | -11,401 | -13,468 | -9,910 | -11,210 |
Other Financing Activities | -2,633 | -2,619 | -5,317 | -6,333 | -1,915 | -902.94 |
Financing Cash Flow | -9,360 | -11,556 | -18,905 | -25,418 | -17,824 | -14,525 |
Foreign Exchange Rate Adjustments | -28.78 | -75.03 | -27.38 | -92.06 | -36.3 | -11.25 |
Net Cash Flow | 3,335 | -3,259 | -6,244 | -2,267 | 12,716 | -6,354 |
Free Cash Flow | 7,966 | 6,244 | 13,996 | 25,698 | 28,693 | 9,070 |
Free Cash Flow Growth | 18.20% | -55.39% | -45.54% | -10.44% | 216.34% | -41.40% |
Free Cash Flow Margin | 5.72% | 4.46% | 9.89% | 14.04% | 16.41% | 7.76% |
Free Cash Flow Per Share | 2.73 | 2.08 | 4.67 | 8.57 | 9.56 | 3.02 |
Cash Interest Paid | 2,374 | 2,130 | 1,989 | 973.9 | 1,077 | 1,035 |
Cash Income Tax Paid | 814.02 | 814.02 | 1,112 | 1,115 | 676.72 | 698.59 |
Levered Free Cash Flow | 8,470 | 3,702 | 11,723 | 14,893 | 18,417 | 5,887 |
Unlevered Free Cash Flow | 9,306 | 4,234 | 12,197 | 15,318 | 19,250 | 6,705 |
Change in Working Capital | 2,050 | -1,096 | 7,898 | 37.14 | -6,330 | 4,982 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.