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Saudi Arabian Refineries Company (TADAWUL:2030)
Saudi Arabia flag Saudi Arabia · Delayed Price · Currency is SAR
47.72
-0.66 (-1.36%)
Aug 13, 2026, 3:13 PM AST

TADAWUL:2030 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
-60.18-60.18-53.497.728.236.59
Depreciation & Amortization
0.360.360.140.040.030.02
Loss (Gain) From Sale of Assets
00----
Loss (Gain) From Sale of Investments
51.4851.4844.95---
Loss (Gain) on Equity Investments
-5.29-5.29-1.97-0.240.12-0.08
Provision & Write-off of Bad Debts
----0.3-
Other Operating Activities
4.745.746.92-0.520.460.19
Change in Other Net Operating Assets
0.40.48.6-6.11.941.58
Operating Cash Flow
-8.48-7.485.150.8931.098.3
Operating Cash Flow Growth
--476.45%-97.13%274.55%-45.99%

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
-0.49-0.49-0.02-0.02-0.01-0.02
Sale (Purchase) of Intangibles
------0.07
Investment in Securities
-8.32-8.32-20.02--2.81
Investing Cash Flow
4.82-8.81-20.04-0.02-0.012.72

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 Repaid
--0.35-0.13---
Net Debt Issued (Repaid)
-0.35-0.35-0.13---
Common Dividends Paid
----15-7.5-11.25
Financing Cash Flow
-0.41-0.35-0.13-15-7.5-11.25

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
Net Cash Flow
-4.08-16.64-15.02-14.1223.58-0.23

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
-8.97-7.975.130.8831.088.29
Free Cash Flow Growth
--485.26%-97.18%275.12%-46.05%
Free Cash Flow Margin
---5.62%90.47%101.31%
Free Cash Flow Per Share
-0.60-0.530.340.062.070.55
Levered Free Cash Flow
--27.34-12.26-0.9721.655.94
Unlevered Free Cash Flow
--27.32-12.25-0.9721.655.94

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Change in Working Capital
0.40.48.6-6.11.941.58