Saudi Pharmaceutical Industries and Medical Appliances Corporation (TADAWUL:2070)

TADAWUL:2070 Cash Flow Statement

Financials in millions SAR. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	184.36	24.54	-50.73	-165.14	26.45
Depreciation & Amortization	86.85	78.84	76.19	84.93	83.66
Other Amortization	10.27	5.86	5.82	3.89	4.44
Loss (Gain) From Sale of Assets	-28.7	-18.94	-6.38	-0.14	0.45
Asset Writedown & Restructuring Costs	2.68	17.37	0.05	-	-
Loss (Gain) From Sale of Investments	21.3	37.06	42.05	-3.63	-7.81
Loss (Gain) on Equity Investments	-24.35	-22.73	-20	-20.44	-11.41
Stock-Based Compensation	1.71	1.18	-	-	-
Provision & Write-off of Bad Debts	-	-	-	10.05	-13.86
Other Operating Activities	13.16	-73.92	160.41	11.05	-6.84
Change in Accounts Receivable	-23.18	-341.48	-190.08	172.69	18.02
Change in Inventory	25.78	-49.6	-143.03	-76.56	13.02
Change in Accounts Payable	-59.39	116.37	128.35	-57.96	-14.27
Change in Other Net Operating Assets	61.89	-105.5	8.22	-44.37	-3
Operating Cash Flow	272.35	-330.96	10.87	-99.3	86.71
Operating Cash Flow Growth	-	-	-	-	790.67%
Capital Expenditures	-89.14	-71.27	-106.79	-78.21	-76.24
Sale of Property, Plant & Equipment	39.55	35.55	7.53	0.65	1.02
Sale (Purchase) of Intangibles	-10.44	-31.01	-5.94	-	-1
Investment in Securities	-24.98	-39.5	-70.5	525.89	193.74
Other Investing Activities	-	13.19	8.75	36.3	23.97
Investing Cash Flow	-85.01	-93.05	-166.94	484.63	141.48
Long-Term Debt Issued	1,612	1,290	1,497	-	14.47
Long-Term Debt Repaid	-1,717	-894.41	-1,462	-220.55	-81.35
Net Debt Issued (Repaid)	-104.78	395.82	34.61	-220.55	-66.87
Repurchase of Common Stock	-	-11.94	-8	-	-
Common Dividends Paid	-	-2.78	-0.46	-70.74	-118.11
Other Financing Activities	0.87	-	-26.19	-49.86	-55.97
Financing Cash Flow	-103.91	381.11	-0.04	-341.15	-240.95
Foreign Exchange Rate Adjustments	-1.67	1.95	-16.15	-38.5	8.35
Net Cash Flow	81.76	-40.95	-172.26	5.69	-4.42
Free Cash Flow	183.21	-402.23	-95.92	-177.51	10.47
Free Cash Flow Margin	10.73%	-23.91%	-5.79%	-12.48%	0.72%
Free Cash Flow Per Share	1.53	-3.37	-0.80	-1.48	0.09
Cash Interest Paid	72.3	108.15	69.82	33.41	20.26
Cash Income Tax Paid	-	-	-	-	0.54
Levered Free Cash Flow	96.42	-353.95	41.76	-121.09	-56.73
Unlevered Free Cash Flow	152.06	-299.72	81.45	-99.63	-37.11
Change in Working Capital	5.09	-380.21	-196.54	-6.2	13.78

Source: S&P Global Market Intelligence. Standard template. Financial Sources.