Saudi Advanced Industries Company (TADAWUL:2120)

TADAWUL:2120 Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-99.37	295.06	148.8	100.21	91.13	26.07
Depreciation & Amortization	1.16	0.74	0.2	0.13	0.18	0.14
Loss (Gain) From Sale of Assets	-0.65	-0.69	-0	-0	0	-
Loss (Gain) From Sale of Investments	1,731	1,378	715.34	-10.69	-0.57	-
Loss (Gain) on Equity Investments	64.21	-8.27	-26.94	-94.07	-90.88	-25.74
Other Operating Activities	-1,603	-1,567	-1,048	1.18	-2.43	1.87
Change in Other Net Operating Assets	1.13	2.66	0.97	-0.66	0.28	1.14
Operating Cash Flow	94.3	99.84	-209.72	-3.91	-2.29	5.91
Operating Cash Flow Growth	31.80%	-	-	-	-	31.49%
Capital Expenditures	-3.08	-17.55	-0.86	-0.17	-0.08	-0.26
Sale of Property, Plant & Equipment	0.47	-	-	0.01	-	-
Investment in Securities	1.32	1.32	115.98	30.06	15.27	0.35
Other Investing Activities	-	-	-	32.84	18.69	9.09
Investing Cash Flow	-1.29	-16.24	115.12	62.73	33.88	15.18
Short-Term Debt Issued	-	100	112.25	25	-	-
Total Debt Issued	260	100	112.25	25	-	-
Short-Term Debt Repaid	-	-119.25	-	-25	-	-
Long-Term Debt Repaid	-	-	-	-	-	-8
Total Debt Repaid	-210.06	-119.25	-	-25	-	-8
Net Debt Issued (Repaid)	49.94	-19.25	112.25	-	-	-8
Repurchase of Common Stock	-	-	-30.67	-	-	-
Common Dividends Paid	-59	-59	-30	-37.5	-12.5	-12.5
Financing Cash Flow	-9.06	-78.25	51.58	-37.5	-12.5	-20.5
Net Cash Flow	83.95	5.36	-43.02	21.32	19.09	0.59
Free Cash Flow	91.22	82.29	-210.58	-4.08	-2.37	5.65
Free Cash Flow Growth	61.08%	-	-	-	-	27.67%
Free Cash Flow Margin	-	24.03%	-116.89%	-3.52%	-2.34%	15.37%
Free Cash Flow Per Share	1.55	1.40	-3.57	-0.07	-0.04	0.09
Levered Free Cash Flow	-69.28	182.4	106.86	65.11	57.75	20.82
Unlevered Free Cash Flow	-63.55	186.81	108.85	65.35	57.75	20.84
Change in Working Capital	1.13	2.66	0.97	-0.66	0.28	3.58

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