Saudi Basic Industries Cash Flow Statement

Financials in millions SAR. Fiscal year is January - December.

Millions SAR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	-25,779	1,539	-2,772	16,530	23,066
Depreciation & Amortization	10,807	10,967	13,460	14,131	13,928
Other Amortization	-	-	-	26.88	136.55
Loss (Gain) From Sale of Assets	15,353	51.46	2,972	73.07	148.95
Asset Writedown & Restructuring Costs	4,598	720.36	1,844	532.97	841.24
Loss (Gain) From Sale of Investments	1,493	1,387	-	-	-
Loss (Gain) on Equity Investments	-537.78	-1,718	-723	-4,406	-5,728
Other Operating Activities	28,251	6,659	4,981	8,010	13,430
Change in Accounts Receivable	1,550	-1,167	1,863	2,406	-9,402
Change in Inventory	1,541	-967.3	5,988	396.64	-9,310
Change in Accounts Payable	-304.23	-668.66	-1,922	-3,611	8,648
Change in Other Net Operating Assets	-745.78	1,706	1,969	845.26	3,735
Operating Cash Flow	15,959	16,359	24,453	35,810	39,494
Operating Cash Flow Growth	-2.44%	-33.10%	-31.71%	-9.33%	78.33%
Capital Expenditures	-8,750	-10,114	-10,457	-10,112	-10,800
Sale of Property, Plant & Equipment	3,688	595.77	81.17	28.18	28.86
Cash Acquisitions	-	-	-	-401.63	-
Sale (Purchase) of Intangibles	-24.78	-85.91	-36.76	-111.9	-171.07
Investment in Securities	-7,015	1,121	-2,489	-3,263	1,196
Other Investing Activities	4,384	497.01	1,137	1,293	829.29
Investing Cash Flow	-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)	2,104	1,163	-2,187	-5,616	-5,999
Common Dividends Paid	-9,626	-10,101	-11,401	-13,468	-9,910
Other Financing Activities	-3,352	-2,619	-5,317	-6,333	-1,915
Financing Cash Flow	-10,874	-11,556	-18,905	-25,418	-17,824
Foreign Exchange Rate Adjustments	46.11	-75.03	-27.38	-92.06	-36.3
Net Cash Flow	-2,586	-3,259	-6,244	-2,267	12,716
Free Cash Flow	7,209	6,244	13,996	25,698	28,693
Free Cash Flow Growth	15.45%	-55.39%	-45.54%	-10.44%	216.34%
Free Cash Flow Margin	6.19%	5.30%	9.89%	14.04%	16.41%
Free Cash Flow Per Share	2.40	2.08	4.67	8.57	9.56
Cash Interest Paid	2,216	2,130	1,989	973.9	1,077
Cash Income Tax Paid	679.85	814.02	1,112	1,115	676.72
Levered Free Cash Flow	6,804	4,093	11,723	14,893	18,417
Unlevered Free Cash Flow	7,387	4,595	12,197	15,318	19,250
Change in Working Capital	2,040	-1,096	7,898	37.14	-6,330

Source: S&P Global Market Intelligence. Standard template. Financial Sources.