Saudi Ceramic Company (TADAWUL:2040)
Saudi Arabia · Delayed Price · Currency is SAR 20.67
+0.20 (0.98%)
Nov 5, 2026, 3:16 PM AST
Saudi Ceramic Company 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 | Sep '26 Sep 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 | 180.69 | 180.69 | -71.86 | -210.35 | 173.92 | 233.79 |
Depreciation & Amortization | 161.15 | 161.15 | 137.04 | 139.41 | 131.56 | 130.46 |
Loss (Gain) From Sale of Assets | -1.65 | -1.65 | -12.33 | -36.8 | 1.05 | -1.04 |
Asset Writedown & Restructuring Costs | -4.3 | -4.3 | 51.07 | 215.1 | - | - |
Loss (Gain) From Sale of Investments | - | - | -3.81 | -23.14 | - | - |
Loss (Gain) on Equity Investments | - | - | - | -0.21 | -0.44 | -0.44 |
Provision & Write-off of Bad Debts | 11.59 | 11.59 | -4.42 | 5.5 | 2.04 | 2.88 |
Other Operating Activities | 47.72 | -78.96 | 61.08 | 169.48 | 43.41 | 32.19 |
Change in Accounts Receivable | -47.75 | -47.75 | 28.11 | -49.18 | -19.74 | 28.75 |
Change in Inventory | -122.61 | -122.61 | 145.28 | -34.22 | -230.94 | -90.76 |
Change in Accounts Payable | -2.84 | -2.84 | -20.97 | -28.89 | 94.56 | 26.88 |
Change in Other Net Operating Assets | 20.36 | 20.36 | - | -13.67 | -5.9 | - |
Operating Cash Flow | 242.35 | 115.68 | 309.2 | 133.04 | 189.52 | 362.71 |
Operating Cash Flow Growth | 63.63% | -62.59% | 132.41% | -29.80% | -47.75% | -10.90% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -93.95 | -93.95 | -203.03 | -263.36 | -88.41 | -135.92 |
Sale of Property, Plant & Equipment | 7.02 | 7.02 | 23.07 | 50.8 | 0.51 | 1.07 |
Cash Acquisitions | - | - | - | - | - | -1 |
Sale (Purchase) of Intangibles | -4.52 | -4.52 | -6.64 | - | - | - |
Investment in Securities | - | - | 5.09 | 30.61 | - | - |
Other Investing Activities | -44.49 | 99.64 | - | 0.51 | 0.4 | 0.4 |
Investing Cash Flow | -135.93 | 8.2 | -181.52 | -181.45 | -87.5 | -135.45 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 Issued | - | 920.8 | 667.33 | 118.16 | 160.55 | - |
Long-Term Debt Issued | - | 130.14 | 305.55 | 236 | - | 525.55 |
Total Debt Issued | 1,051 | 1,051 | 972.88 | 354.17 | 160.55 | 525.55 |
Short-Term Debt Repaid | - | -935.16 | -543.18 | - | - | -85.05 |
Long-Term Debt Repaid | - | -136.79 | -535.16 | -228.73 | -181.33 | -549.31 |
Lease Payments | -34.74 | -34.74 | -29.34 | -19.24 | -18.55 | -16.24 |
Total Debt Repaid | -1,072 | -1,072 | -1,078 | -228.73 | -181.33 | -634.35 |
Net Debt Issued (Repaid) | -21 | -21 | -105.46 | 125.44 | -20.77 | -108.8 |
Issuance of Common Stock | - | - | - | 2.21 | 1.21 | 7.14 |
Repurchase of Common Stock | - | - | -8.66 | - | - | - |
Common Dividends Paid | -49.84 | -49.84 | - | -39.98 | -99.8 | -59.97 |
Other Financing Activities | -57.17 | -46.87 | -35.02 | -45.1 | -21.61 | -24.66 |
Financing Cash Flow | -128.01 | -117.71 | -149.14 | 42.57 | -140.97 | -186.3 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 Cash Flow | -21.59 | 6.17 | -21.46 | -5.84 | -38.95 | 40.96 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 148.41 | 21.73 | 106.17 | -130.32 | 101.11 | 226.79 |
Free Cash Flow Growth | 532.53% | -79.53% | - | - | -55.42% | -38.71% |
Free Cash Flow Margin | 9.08% | 1.46% | 7.87% | -9.91% | 6.81% | 14.78% |
Free Cash Flow Per Share | 1.49 | 0.22 | 1.06 | -1.45 | 1.01 | 2.27 |
Levered Free Cash Flow | - | -259.81 | 88.06 | -159.94 | -1.47 | 121.94 |
Unlevered Free Cash Flow | - | -229.02 | 114.67 | -133.09 | 14.26 | 135.08 |
Free Cash Flow After Leases | 113.67 | -13.01 | 76.83 | -149.57 | 82.56 | 210.54 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 46.87 | 46.87 | 35.02 | 45.1 | 21.61 | 24.66 |
Change in Working Capital | -152.84 | -152.84 | 152.43 | -125.95 | -162.01 | -35.14 |