SABIC Agri-Nutrients Company (TADAWUL:2020)
Saudi Arabia · Delayed Price · Currency is SAR 129.40
-1.20 (-0.92%)
Sep 1, 2026, 11:45 AM AST
TADAWUL:2020 Cash Flow Statement
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 3,883 | 4,322 | 3,327 | 3,659 | 10,037 | 5,228 |
Depreciation & Amortization | 834.14 | 882.38 | 928.72 | 907.06 | 843.37 | 848.16 |
Other Amortization | 4.21 | 4.21 | 7.75 | 8.34 | 11.09 | 13.31 |
Loss (Gain) From Sale of Assets | -0.37 | - | 1.03 | 6.05 | 9.72 | 0.67 |
Asset Writedown & Restructuring Costs | 16.26 | 15.33 | - | - | - | 102.11 |
Loss (Gain) on Equity Investments | -91.1 | -287.23 | -161.11 | -168.33 | -408.32 | -242.87 |
Provision & Write-off of Bad Debts | -0.28 | 0.52 | -1.25 | 1.68 | 0.42 | - |
Other Operating Activities | 168.57 | 183.7 | 75.14 | 123.94 | 594.12 | 853.66 |
Change in Accounts Receivable | 318.39 | 10.51 | -19.69 | 992.68 | -40.92 | -1,696 |
Change in Inventory | -277 | 21.23 | -35.42 | 100.13 | -63.65 | -87.4 |
Change in Accounts Payable | 155.62 | 200.25 | 82.19 | -34.09 | 575.03 | -56.59 |
Change in Other Net Operating Assets | -88.26 | -51.3 | -93.74 | 83.08 | 48.3 | 155.5 |
Operating Cash Flow | 4,924 | 5,302 | 4,111 | 5,680 | 11,606 | 5,119 |
Operating Cash Flow Growth | 11.14% | 28.97% | -27.63% | -51.06% | 126.73% | 144.45% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -791.44 | -781.46 | -773.56 | -888.66 | -770.31 | -663.84 |
Sale (Purchase) of Intangibles | - | - | -1.19 | -1.78 | -26.77 | -0.73 |
Investment in Securities | 1,256 | -5,843 | 3,105 | -3,638 | -3,798 | 970.93 |
Other Investing Activities | - | 37.5 | 166.88 | - | 307.5 | - |
Investing Cash Flow | 464.56 | -6,587 | 2,497 | -4,528 | -4,288 | 306.35 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Short-Term Debt Repaid | - | - | - | - | - | -100.13 |
Long-Term Debt Repaid | - | -30.09 | -7.29 | -29.33 | -32.09 | -28.81 |
Total Debt Repaid | -17.8 | -30.09 | -7.29 | -29.33 | -32.09 | -128.94 |
Net Debt Issued (Repaid) | -17.8 | -30.09 | -7.29 | -29.33 | -32.09 | -128.94 |
Common Dividends Paid | -3,330 | -3,094 | -2,852 | -5,223 | -3,317 | -1,072 |
Other Financing Activities | -105.83 | -76.54 | -177.74 | -275.77 | -645.57 | -171.24 |
Financing Cash Flow | -3,454 | -3,200 | -3,037 | -5,528 | -3,995 | -1,372 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | - | 712.31 |
Net Cash Flow | 1,934 | -4,485 | 3,571 | -4,376 | 3,323 | 4,766 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 4,132 | 4,520 | 3,337 | 4,791 | 10,836 | 4,455 |
Free Cash Flow Growth | 12.25% | 35.45% | -30.35% | -55.78% | 143.22% | 139.74% |
Free Cash Flow Margin | 34.43% | 34.57% | 30.17% | 43.43% | 57.09% | 46.45% |
Free Cash Flow Per Share | 8.68 | 9.49 | 7.01 | 10.06 | 22.76 | 9.36 |
Levered Free Cash Flow | 2,513 | 1,477 | 1,892 | 4,675 | 7,091 | 2,250 |
Unlevered Free Cash Flow | 2,516 | 1,479 | 1,900 | 4,686 | 7,098 | 2,258 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Interest Paid | 17.37 | 13.84 | 13.84 | 19.53 | 14.44 | 6.62 |
Cash Income Tax Paid | 18.6 | 18.6 | 11.45 | 131.68 | 141.14 | 32.23 |
Change in Working Capital | 108.76 | 180.68 | -66.66 | 1,142 | 518.76 | -1,684 |