SABIC Agri-Nutrients Company (TADAWUL:2020)
Saudi Arabia flag Saudi Arabia · Delayed Price · Currency is SAR
106.00
+1.00 (0.95%)
Mar 27, 2025, 3:19 PM AST

TADAWUL:2020 Cash Flow Statement

Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
3,3273,65910,0375,2281,294
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Depreciation & Amortization
928.72907.06843.37848.16567.54
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Other Amortization
7.758.3411.0913.318.06
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Loss (Gain) From Sale of Assets
1.036.059.720.67-
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Asset Writedown & Restructuring Costs
---102.11-
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Loss (Gain) on Equity Investments
-161.11-168.33-408.32-242.87-48.1
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Provision & Write-off of Bad Debts
-1.251.680.42--
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Other Operating Activities
75.14123.94594.12853.6655.58
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Change in Accounts Receivable
-19.69992.68-40.92-1,696165.19
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Change in Inventory
-35.42100.13-63.65-87.430.97
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Change in Accounts Payable
82.19-34.09575.03-56.59-76.77
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Change in Other Net Operating Assets
-93.7483.0848.3155.597.13
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Operating Cash Flow
4,1115,68011,6065,1192,094
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Operating Cash Flow Growth
-27.63%-51.06%126.73%144.45%17.79%
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Capital Expenditures
-773.56-888.66-770.31-663.84-235.75
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Sale (Purchase) of Intangibles
-1.19-1.78-26.77-0.73-7.1
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Investment in Securities
3,105-3,638-3,798970.93-1,100
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Other Investing Activities
166.88-307.5-45.77
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Investing Cash Flow
2,497-4,528-4,288306.35-1,297
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Short-Term Debt Repaid
----100.13-
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Long-Term Debt Repaid
-7.29-29.33-32.09-28.81-24.05
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Total Debt Repaid
-7.29-29.33-32.09-128.94-24.05
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Net Debt Issued (Repaid)
-7.29-29.33-32.09-128.94-24.05
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Common Dividends Paid
-2,852-5,223-3,317-1,072-1,061
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Other Financing Activities
-177.74-275.77-645.57-171.24-
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Financing Cash Flow
-3,037-5,528-3,995-1,372-1,085
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Miscellaneous Cash Flow Adjustments
---712.31-
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Net Cash Flow
3,571-4,3763,3234,766-288.28
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Free Cash Flow
3,3374,79110,8364,4551,858
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Free Cash Flow Growth
-30.35%-55.78%143.22%139.74%76.04%
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Free Cash Flow Margin
30.17%43.43%57.09%46.45%55.84%
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Free Cash Flow Per Share
7.0110.0622.769.364.46
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Cash Interest Paid
13.8419.5314.446.6213.16
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Cash Income Tax Paid
11.45131.68141.1432.23-
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Levered Free Cash Flow
1,9264,6757,0912,2501,354
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Unlevered Free Cash Flow
1,9344,6867,0982,2581,358
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Change in Net Working Capital
123.78-2,383-599.891,561-217.46
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Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.