National Industrialization Company (TADAWUL:2060)
Saudi Arabia · Delayed Price · Currency is SAR 9.08
+0.19 (2.14%)
Sep 1, 2026, 10:25 AM AST
TADAWUL:2060 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 | -3,484 | -1,765 | -27.93 | 201.63 | 666.35 | 1,356 |
Depreciation & Amortization | 352.11 | 429.51 | 280.59 | 225.72 | 231.82 | 272.16 |
Other Amortization | - | - | - | - | - | 20.53 |
Asset Writedown & Restructuring Costs | 2,501 | 2,108 | 364.28 | 282.72 | 256.08 | 180 |
Loss (Gain) From Sale of Investments | 0.64 | - | 416.11 | -56.85 | -58.98 | 482.03 |
Loss (Gain) on Equity Investments | 1,310 | 821.75 | -493.57 | -661.78 | -1,147 | -2,783 |
Provision & Write-off of Bad Debts | 11.48 | 11.48 | -5.47 | - | - | - |
Other Operating Activities | -867.2 | -1,621 | -735.86 | 246.39 | 698.33 | 1,112 |
Change in Accounts Receivable | 421.4 | -8.22 | -276.06 | -93.03 | 458.25 | -610.3 |
Change in Inventory | 152.11 | -100.34 | 47.5 | 99.67 | -61.01 | -126.91 |
Change in Accounts Payable | -731.72 | -341.15 | 446.86 | 30.41 | -474.48 | 500.25 |
Change in Other Net Operating Assets | 31.06 | 224.44 | -140.93 | -125.26 | 234.39 | 441.98 |
Operating Cash Flow | -236.72 | -205.46 | -70.31 | 149.6 | 804.01 | 844.85 |
Operating Cash Flow Growth | - | - | - | -81.39% | -4.83% | 2816.39% |
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 | -190.11 | -312.5 | -166.33 | -60.08 | -144.2 | -54.15 |
Sale of Property, Plant & Equipment | - | - | 10.65 | 0.24 | 3.34 | 1.61 |
Cash Acquisitions | -302.24 | - | 127.65 | 381.84 | -1 | - |
Sale (Purchase) of Intangibles | -17.16 | -26.34 | -25.62 | -15.86 | -22.67 | -3.67 |
Investment in Securities | 286.33 | -28.14 | -253.5 | 53.64 | -979.69 | -38.18 |
Other Investing Activities | 834.78 | 909.5 | 1,162 | 1,416 | 1,496 | 1,005 |
Investing Cash Flow | 611.6 | 542.52 | 854.63 | 1,775 | 351.53 | 910.55 |
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 |
Long-Term Debt Repaid | - | -1,353 | -337.14 | -371.46 | -1,004 | -445.9 |
Total Debt Repaid | -317.81 | -1,353 | -337.14 | -371.46 | -1,004 | -445.9 |
Net Debt Issued (Repaid) | -317.81 | -1,353 | -337.14 | -371.46 | -1,004 | -445.9 |
Repurchase of Common Stock | -53.19 | -49.32 | - | - | - | - |
Other Financing Activities | -408.97 | -577.94 | -290.7 | -577.04 | -890.79 | -570.37 |
Financing Cash Flow | -779.96 | -1,980 | -627.83 | -948.5 | -1,895 | -1,016 |
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 |
Net Cash Flow | -405.08 | -1,643 | 156.48 | 976.57 | -739.62 | 739.13 |
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 | -426.82 | -517.95 | -236.64 | 89.52 | 659.81 | 790.7 |
Free Cash Flow Growth | - | - | - | -86.43% | -16.55% | - |
Free Cash Flow Margin | -20.00% | -20.81% | -7.83% | 2.51% | 16.99% | 21.53% |
Free Cash Flow Per Share | -0.64 | -0.78 | -0.35 | 0.13 | 0.99 | 1.18 |
Levered Free Cash Flow | -1,098 | -1,084 | -1,326 | 150.68 | 866.67 | 500.16 |
Unlevered Free Cash Flow | -898.05 | -873.78 | -1,104 | 346.67 | 1,041 | 502.82 |
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 | 237.38 | 327.25 | 290.7 | 298.25 | 213.7 | 170.72 |
Cash Income Tax Paid | - | - | - | - | 0.13 | 0.38 |
Change in Working Capital | -127.15 | -225.27 | 77.37 | -88.22 | 157.15 | 205.02 |