Saudi Advanced Industries Company (TADAWUL:2120)
Saudi Arabia · Delayed Price · Currency is SAR 16.60
-0.07 (-0.42%)
Sep 3, 2026, 3:18 PM AST
TADAWUL:2120 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 | -37.47 | -162.51 | 295.06 | 148.8 | 100.21 | 91.13 |
Depreciation & Amortization | 0.98 | 1.11 | 0.74 | 0.2 | 0.13 | 0.18 |
Loss (Gain) From Sale of Assets | - | 0.04 | -0.69 | -0 | -0 | 0 |
Loss (Gain) From Sale of Investments | 71.64 | 202.69 | -224.24 | 715.34 | -10.69 | -0.57 |
Loss (Gain) on Equity Investments | -19.91 | -10.1 | -8.27 | -26.94 | -94.07 | -90.88 |
Other Operating Activities | 8.58 | -4.26 | 28.05 | -1,048 | 1.18 | -2.43 |
Change in Other Net Operating Assets | -14.48 | 3.23 | 2.66 | 0.97 | -0.66 | 0.28 |
Operating Cash Flow | 9.34 | 30.21 | 93.31 | -209.72 | -3.91 | -2.29 |
Operating Cash Flow Growth | -42.56% | -67.63% | - | - | - | - |
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 | -0.4 | -0.42 | -17.55 | -0.86 | -0.17 | -0.08 |
Sale of Property, Plant & Equipment | -0 | 0.47 | 0.85 | - | 0.01 | - |
Investment in Securities | - | - | - | 115.98 | 30.06 | 15.27 |
Other Investing Activities | - | - | - | - | 32.84 | 18.69 |
Investing Cash Flow | -0.4 | 0.05 | -16.71 | 115.12 | 62.73 | 33.88 |
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 |
Short-Term Debt Issued | - | 160 | 100 | 112.25 | 25 | - |
Total Debt Issued | 260 | 160 | 100 | 112.25 | 25 | - |
Short-Term Debt Repaid | - | -100 | -112.25 | - | -25 | - |
Total Debt Repaid | -298.86 | -100 | -112.25 | - | -25 | - |
Net Debt Issued (Repaid) | -38.86 | 60 | -12.25 | 112.25 | - | - |
Repurchase of Common Stock | - | - | - | -30.67 | - | - |
Common Dividends Paid | -59 | -59 | -59 | -30 | -37.5 | -12.5 |
Other Financing Activities | -3.18 | - | - | - | - | - |
Financing Cash Flow | -101.04 | 1 | -71.25 | 51.58 | -37.5 | -12.5 |
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 | -92.1 | 31.26 | 5.36 | -43.02 | 21.32 | 19.09 |
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 | 8.94 | 29.79 | 75.76 | -210.58 | -4.08 | -2.37 |
Free Cash Flow Growth | -23.45% | -60.68% | - | - | - | - |
Free Cash Flow Margin | - | - | 22.12% | -116.89% | -3.52% | -2.34% |
Free Cash Flow Per Share | 0.15 | 0.51 | 1.28 | -3.57 | -0.07 | -0.04 |
Levered Free Cash Flow | -75.03 | -99.01 | 182.4 | 106.86 | 65.11 | 57.75 |
Unlevered Free Cash Flow | -68.45 | -92.74 | 186.81 | 108.85 | 65.35 | 57.75 |
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 |
Change in Working Capital | -14.48 | 3.23 | 2.66 | 0.97 | -0.66 | 0.28 |