Saudi Industrial Development Co. (TADAWUL:2130)
Saudi Arabia · Delayed Price · Currency is SAR 28.68
-0.16 (-0.55%)
Oct 8, 2025, 2:45 PM AST
TADAWUL:2130 Cash Flow Statement
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | -26 | -16.91 | -74.44 | -38.77 | -24.5 | -3.25 | Upgrade |
Depreciation & Amortization | 11.69 | 11.37 | 15.82 | 16.13 | 14.42 | 14.26 | Upgrade |
Other Amortization | 0.02 | 0.04 | 0.06 | 0.2 | 0.48 | 0.45 | Upgrade |
Loss (Gain) From Sale of Assets | -0.21 | -0.48 | 0.74 | -0.02 | - | 0.04 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | 46.37 | 3.11 | - | - | Upgrade |
Loss (Gain) From Sale of Investments | 2.71 | -1.54 | -1.92 | -0.99 | -1.05 | -6.64 | Upgrade |
Provision & Write-off of Bad Debts | 0.66 | 0.38 | -4.46 | 1.42 | 1.5 | 0.87 | Upgrade |
Other Operating Activities | -0.17 | 2.17 | 10.68 | 7.72 | 7.77 | 2.25 | Upgrade |
Change in Accounts Receivable | -4.5 | -10.15 | -0.51 | 2.05 | -3.19 | 5.67 | Upgrade |
Change in Inventory | -14.91 | -9.31 | -3.53 | 1.3 | -4.12 | 1.13 | Upgrade |
Change in Accounts Payable | -2.7 | -2.76 | 1.47 | -3.25 | 7.34 | 2.5 | Upgrade |
Change in Other Net Operating Assets | 5.05 | 0.76 | -0.99 | -0.39 | 2.15 | 1.15 | Upgrade |
Operating Cash Flow | -28.37 | -26.61 | -10.8 | -11.75 | 0.89 | 18.52 | Upgrade |
Operating Cash Flow Growth | - | - | - | - | -95.21% | 119.39% | Upgrade |
Capital Expenditures | -7.91 | -2.99 | -4.59 | -2.51 | -4.19 | -4.3 | Upgrade |
Sale of Property, Plant & Equipment | 0.23 | 0.51 | 0.22 | 0.03 | - | 0.27 | Upgrade |
Sale (Purchase) of Intangibles | - | - | - | - | - | -0.07 | Upgrade |
Investment in Securities | 13.64 | 25.28 | 12.9 | 32.09 | 0.83 | 0.01 | Upgrade |
Investing Cash Flow | 5.96 | 22.8 | 8.53 | 29.61 | -3.36 | -4.08 | Upgrade |
Short-Term Debt Issued | - | 3 | - | - | - | - | Upgrade |
Long-Term Debt Issued | - | 5.56 | 1.5 | - | - | - | Upgrade |
Total Debt Issued | 24.89 | 8.56 | 1.5 | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -4.4 | -3.97 | -5.47 | -2.74 | -4.24 | Upgrade |
Total Debt Repaid | -5.14 | -4.4 | -3.97 | -5.47 | -2.74 | -4.24 | Upgrade |
Net Debt Issued (Repaid) | 19.76 | 4.16 | -2.47 | -5.47 | -2.74 | -4.24 | Upgrade |
Issuance of Common Stock | 0.59 | 0.59 | - | - | - | - | Upgrade |
Common Dividends Paid | -3 | -3 | - | - | - | - | Upgrade |
Other Financing Activities | -0 | - | - | - | - | -3 | Upgrade |
Financing Cash Flow | 17.35 | 1.75 | -2.47 | -5.47 | -2.74 | -7.24 | Upgrade |
Foreign Exchange Rate Adjustments | 2.27 | -3.43 | -5.34 | -6.96 | 0.05 | 0.2 | Upgrade |
Net Cash Flow | -2.79 | -5.49 | -10.09 | 5.43 | -5.16 | 7.4 | Upgrade |
Free Cash Flow | -36.27 | -29.6 | -15.39 | -14.26 | -3.3 | 14.23 | Upgrade |
Free Cash Flow Margin | -30.76% | -21.50% | -10.20% | -9.18% | -2.02% | 8.64% | Upgrade |
Free Cash Flow Per Share | -2.69 | -2.19 | -1.14 | -1.06 | -0.24 | 1.05 | Upgrade |
Cash Interest Paid | 3.25 | 2.08 | 2.24 | - | - | - | Upgrade |
Cash Income Tax Paid | 1.08 | 1.08 | 1.08 | 0.76 | 0.27 | 0.67 | Upgrade |
Levered Free Cash Flow | -29.5 | -26.84 | -0.45 | -6.04 | 1.48 | 15.24 | Upgrade |
Unlevered Free Cash Flow | -27.63 | -25.23 | 0.78 | -5.2 | 2.05 | 16.11 | Upgrade |
Change in Working Capital | -17.06 | -21.62 | -3.67 | -0.54 | 2.26 | 10.54 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.