Saudi Basic Industries Corporation (TADAWUL:2010)
Saudi Arabia · Delayed Price · Currency is SAR 57.20
-0.90 (-1.55%)
May 21, 2026, 3:19 PM AST
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -24,555 | -25,779 | 1,539 | -2,772 | 16,530 | 23,066 |
Depreciation & Amortization | 10,232 | 10,807 | 10,967 | 13,460 | 14,131 | 13,928 |
Other Amortization | - | - | - | - | 26.88 | 136.55 |
Loss (Gain) From Sale of Assets | 15,529 | 15,353 | 51.46 | 2,972 | 73.07 | 148.95 |
Asset Writedown & Restructuring Costs | 4,598 | 4,598 | 720.36 | 1,844 | 532.97 | 841.24 |
Loss (Gain) From Sale of Investments | 1,493 | 1,493 | 1,387 | - | - | - |
Loss (Gain) on Equity Investments | -593.21 | -537.78 | -1,718 | -723 | -4,406 | -5,728 |
Other Operating Activities | 27,977 | 28,251 | 6,659 | 4,981 | 8,010 | 13,430 |
Change in Accounts Receivable | 1,550 | 1,550 | -1,167 | 1,863 | 2,406 | -9,402 |
Change in Inventory | -438.43 | 1,541 | -967.3 | 5,988 | 396.64 | -9,310 |
Change in Accounts Payable | -304.23 | -304.23 | -668.66 | -1,922 | -3,611 | 8,648 |
Change in Other Net Operating Assets | 1,176 | -745.78 | 1,706 | 1,969 | 845.26 | 3,735 |
Operating Cash Flow | 16,679 | 15,959 | 16,359 | 24,453 | 35,810 | 39,494 |
Operating Cash Flow Growth | 16.70% | -2.44% | -33.10% | -31.71% | -9.33% | 78.33% |
Capital Expenditures | -8,394 | -8,750 | -10,114 | -10,457 | -10,112 | -10,800 |
Sale of Property, Plant & Equipment | 82.31 | 3,688 | 595.77 | 81.17 | 28.18 | 28.86 |
Cash Acquisitions | - | - | - | - | -401.63 | - |
Sale (Purchase) of Intangibles | -24.78 | -24.78 | -85.91 | -36.76 | -111.9 | -171.07 |
Investment in Securities | -1,069 | -7,015 | 1,121 | -2,489 | -3,263 | 1,196 |
Other Investing Activities | 4,060 | 4,384 | 497.01 | 1,137 | 1,293 | 829.29 |
Investing Cash Flow | -5,345 | -7,717 | -7,986 | -11,765 | -12,567 | -8,918 |
Long-Term Debt Issued | - | 18,495 | 12,644 | 9,000 | 3,946 | 486.24 |
Long-Term Debt Repaid | - | -16,391 | -11,481 | -11,187 | -9,562 | -6,485 |
Net Debt Issued (Repaid) | 1,446 | 2,104 | 1,163 | -2,187 | -5,616 | -5,999 |
Common Dividends Paid | -8,989 | -9,626 | -10,101 | -11,401 | -13,468 | -9,910 |
Other Financing Activities | -3,332 | -3,352 | -2,619 | -5,317 | -6,333 | -1,915 |
Financing Cash Flow | -10,875 | -10,874 | -11,556 | -18,905 | -25,418 | -17,824 |
Foreign Exchange Rate Adjustments | 23.08 | 46.11 | -75.03 | -27.38 | -92.06 | -36.3 |
Net Cash Flow | 482.67 | -2,586 | -3,259 | -6,244 | -2,267 | 12,716 |
Free Cash Flow | 8,285 | 7,209 | 6,244 | 13,996 | 25,698 | 28,693 |
Free Cash Flow Growth | 58.12% | 15.45% | -55.39% | -45.54% | -10.44% | 216.34% |
Free Cash Flow Margin | 7.31% | 6.19% | 5.30% | 9.89% | 14.04% | 16.41% |
Free Cash Flow Per Share | 2.70 | 2.40 | 2.08 | 4.67 | 8.57 | 9.56 |
Cash Interest Paid | 2,158 | 2,216 | 2,130 | 1,989 | 973.9 | 1,077 |
Cash Income Tax Paid | 679.85 | 679.85 | 814.02 | 1,112 | 1,115 | 676.72 |
Levered Free Cash Flow | 7,883 | 6,804 | 4,093 | 11,723 | 14,893 | 18,417 |
Unlevered Free Cash Flow | 8,446 | 7,387 | 4,595 | 12,197 | 15,318 | 19,250 |
Change in Working Capital | 1,982 | 2,040 | -1,096 | 7,898 | 37.14 | -6,330 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.