Saudi Advanced Industries Company (TADAWUL:2120)

TADAWUL:2120 Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	295.06	148.8	100.21	91.13	26.07
Depreciation & Amortization	0.74	0.2	0.13	0.18	0.14
Loss (Gain) From Sale of Assets	-0.69	-0	-0	0	-
Loss (Gain) From Sale of Investments	1,378	715.34	-10.69	-0.57	-
Loss (Gain) on Equity Investments	-8.27	-26.94	-94.07	-90.88	-25.74
Other Operating Activities	-1,567	-1,048	1.18	-2.43	1.87
Change in Other Net Operating Assets	2.66	0.97	-0.66	0.28	1.14
Operating Cash Flow	99.84	-209.72	-3.91	-2.29	5.91
Operating Cash Flow Growth	-	-	-	-	31.49%
Capital Expenditures	-17.55	-0.86	-0.17	-0.08	-0.26
Sale of Property, Plant & Equipment	-	-	0.01	-	-
Investment in Securities	1.32	115.98	30.06	15.27	0.35
Other Investing Activities	-	-	32.84	18.69	9.09
Investing Cash Flow	-16.24	115.12	62.73	33.88	15.18
Short-Term Debt Issued	100	112.25	25	-	-
Total Debt Issued	100	112.25	25	-	-
Short-Term Debt Repaid	-119.25	-	-25	-	-
Long-Term Debt Repaid	-	-	-	-	-8
Total Debt Repaid	-119.25	-	-25	-	-8
Net Debt Issued (Repaid)	-19.25	112.25	-	-	-8
Repurchase of Common Stock	-	-30.67	-	-	-
Common Dividends Paid	-59	-30	-37.5	-12.5	-12.5
Financing Cash Flow	-78.25	51.58	-37.5	-12.5	-20.5
Net Cash Flow	5.36	-43.02	21.32	19.09	0.59
Free Cash Flow	82.29	-210.58	-4.08	-2.37	5.65
Free Cash Flow Growth	-	-	-	-	27.67%
Free Cash Flow Margin	24.03%	-116.89%	-3.52%	-2.34%	15.37%
Free Cash Flow Per Share	1.40	-3.57	-0.07	-0.04	0.09
Levered Free Cash Flow	182.4	106.86	65.11	57.75	20.82
Unlevered Free Cash Flow	186.81	108.85	65.35	57.75	20.84
Change in Net Working Capital	-6.4	-8.11	-1.19	0.21	-2.79

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