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Saudi Basic Industries Corporation (TADAWUL:2010)
Saudi Arabia flag Saudi Arabia · Delayed Price · Currency is SAR
50.10
+0.66 (1.33%)
Sep 1, 2026, 10:25 AM 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
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-21,322-25,7791,539-2,77216,53023,066
Depreciation & Amortization
11,21010,80710,96713,46014,13113,928
Other Amortization
----26.88136.55
Loss (Gain) From Sale of Assets
16,13715,35351.462,97273.07148.95
Asset Writedown & Restructuring Costs
4,5984,598720.361,844532.97841.24
Loss (Gain) From Sale of Investments
770.481,4931,387---
Loss (Gain) on Equity Investments
-629.32-537.78-1,718-723-4,406-5,728
Other Operating Activities
23,78428,2516,6594,9818,01013,430
Change in Accounts Receivable
1,5501,550-1,1671,8632,406-9,402
Change in Inventory
-521.931,541-967.35,988396.64-9,310
Change in Accounts Payable
-304.23-304.23-668.66-1,922-3,6118,648
Change in Other Net Operating Assets
-664.18-745.781,7061,969845.263,735
Operating Cash Flow
13,66015,95916,35924,45335,81039,494
Operating Cash Flow Growth
-19.00%-2.44%-33.10%-31.71%-9.33%78.33%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-7,639-8,750-10,114-10,457-10,112-10,800
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
-157.17-7,0151,121-2,489-3,2631,196
Other Investing Activities
2,9914,384497.011,1371,293829.29
Investing Cash Flow
-4,748-7,717-7,986-11,765-12,567-8,918

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '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
Net Debt Issued (Repaid)
6,8932,1041,163-2,187-5,616-5,999
Common Dividends Paid
-9,011-9,626-10,101-11,401-13,468-9,910
Other Financing Activities
-3,147-3,352-2,619-5,317-6,333-1,915
Financing Cash Flow
-5,265-10,874-11,556-18,905-25,418-17,824

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-65.1746.11-75.03-27.38-92.06-36.3
Net Cash Flow
3,582-2,586-3,259-6,244-2,26712,716

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
6,0217,2096,24413,99625,69828,693
Free Cash Flow Growth
-20.23%15.45%-55.39%-45.54%-10.44%216.34%
Free Cash Flow Margin
5.58%6.19%5.30%9.89%14.04%16.41%
Free Cash Flow Per Share
1.992.402.084.678.579.56
Levered Free Cash Flow
8,9216,8044,09311,72314,89318,417
Unlevered Free Cash Flow
9,2477,3874,59512,19715,31819,250

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
2,3592,2162,1301,989973.91,077
Cash Income Tax Paid
679.85679.85814.021,1121,115676.72
Change in Working Capital
59.212,040-1,0967,89837.14-6,330