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Saudi Basic Industries Corporation (TADAWUL:2010)
Saudi Arabia flag Saudi Arabia · Delayed Price · Currency is SAR
47.00
+1.04 (2.26%)
Nov 2, 2026, 3:19 PM AST

Saudi Basic Industries Cash Flow Statement

Millions SAR. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-21,258-25,7791,539-2,77216,53023,066
Depreciation & Amortization
10,64710,80710,96713,46014,13113,928
Other Amortization
----26.88136.55
Loss (Gain) From Sale of Assets
16,37715,35351.462,97273.07148.95
Asset Writedown & Restructuring Costs
4,5844,598720.361,844532.97841.24
Loss (Gain) From Sale of Investments
-1,1121,4931,387---
Loss (Gain) on Equity Investments
-385.63-537.78-1,718-723-4,406-5,728
Other Operating Activities
25,93528,2516,6594,9818,01013,430
Change in Accounts Receivable
1,5501,550-1,1671,8632,406-9,402
Change in Inventory
41.91,541-967.35,988396.64-9,310
Change in Accounts Payable
-304.23-304.23-668.66-1,922-3,6118,648
Change in Other Net Operating Assets
636.96-745.781,7061,969845.263,735
Operating Cash Flow
13,75615,95916,35924,45335,81039,494
Operating Cash Flow Growth
-19.66%-2.44%-33.10%-31.71%-9.33%78.33%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-6,464-8,750-10,114-10,457-10,112-10,800
Sale of Property, Plant & Equipment
82.313,688595.7781.1728.1828.86
Cash Acquisitions
-----401.63-
Sale (Purchase) of Intangibles
-24.78-24.78-85.91-36.76-111.9-171.07
Investment in Securities
-1,120-7,0151,121-2,489-3,2631,196
Other Investing Activities
2,0464,384497.011,1371,293829.29
Investing Cash Flow
-5,481-7,717-7,986-11,765-12,567-8,918

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-18,49512,6449,0003,946486.24
Long-Term Debt Repaid
--16,391-11,481-11,187-9,562-6,485
Lease Payments
-1,103-1,103-1,075-1,481-1,847-2,015
Net Debt Issued (Repaid)
6,7522,1041,163-2,187-5,616-5,999
Common Dividends Paid
-7,820-9,626-10,101-11,401-13,468-9,910
Other Financing Activities
-2,754-3,352-2,619-5,317-6,333-1,915
Financing Cash Flow
-3,821-10,874-11,556-18,905-25,418-17,824

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
12.2746.11-75.03-27.38-92.06-36.3
Net Cash Flow
4,465-2,586-3,259-6,244-2,26712,716

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
7,2927,2096,24413,99625,69828,693
Free Cash Flow Growth
-8.46%15.45%-55.39%-45.54%-10.44%216.34%
Free Cash Flow Margin
7.16%6.19%5.30%9.89%14.04%16.41%
Free Cash Flow Per Share
2.462.402.084.678.579.56
Levered Free Cash Flow
12,1686,8044,09311,72314,89318,417
Unlevered Free Cash Flow
12,6997,3874,59512,19715,31819,250
Free Cash Flow After Leases
6,1896,1065,16912,51623,85126,678

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
5322,2162,1301,989973.91,077
Cash Income Tax Paid
679.85679.85814.021,1121,115676.72
Change in Working Capital
1,9242,040-1,0967,89837.14-6,330