Saudi Industrial Development Co. (TADAWUL:2130)
Saudi Arabia · Delayed Price · Currency is SAR 15.65
-0.18 (-1.14%)
Sep 3, 2026, 3:15 PM AST
TADAWUL:2130 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 | -96.01 | -89.06 | -16.91 | -74.44 | -38.77 | -24.5 |
Depreciation & Amortization | 11.15 | 11.79 | 11.37 | 15.82 | 16.13 | 14.42 |
Other Amortization | 0.02 | 0.02 | 0.04 | 0.06 | 0.2 | 0.48 |
Loss (Gain) From Sale of Assets | -0.77 | -0.77 | -0.48 | 0.74 | -0.02 | - |
Asset Writedown & Restructuring Costs | 35.53 | 34.03 | - | 46.37 | 3.11 | - |
Loss (Gain) From Sale of Investments | - | - | -1.54 | -1.92 | -0.99 | -1.05 |
Provision & Write-off of Bad Debts | 0.19 | 0.01 | 0.38 | -4.46 | 1.42 | 1.5 |
Other Operating Activities | 24.2 | 22.27 | 2.17 | 10.68 | 7.72 | 7.77 |
Change in Accounts Receivable | 0.89 | 4.22 | -10.15 | -0.51 | 2.05 | -3.19 |
Change in Inventory | -10.34 | -11.94 | -9.31 | -3.53 | 1.3 | -4.12 |
Change in Accounts Payable | -14.68 | -5.89 | -2.76 | 1.47 | -3.25 | 7.34 |
Change in Other Net Operating Assets | -3.83 | -2.94 | 0.76 | -0.99 | -0.39 | 2.15 |
Operating Cash Flow | -53.67 | -38.27 | -26.61 | -10.8 | -11.75 | 0.89 |
Operating Cash Flow Growth | - | - | - | - | - | -95.21% |
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 | -2.78 | -9.4 | -2.99 | -4.59 | -2.51 | -4.19 |
Sale of Property, Plant & Equipment | 1.29 | 1.29 | 0.51 | 0.22 | 0.03 | - |
Investment in Securities | 3.79 | 4.19 | 25.28 | 12.9 | 32.09 | 0.83 |
Investing Cash Flow | 2.3 | -3.92 | 22.8 | 8.53 | 29.61 | -3.36 |
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 | - | - | 3 | - | - | - |
Long-Term Debt Issued | - | - | 5.56 | 1.5 | - | - |
Total Debt Issued | -16.33 | - | 8.56 | 1.5 | - | - |
Short-Term Debt Repaid | - | -3 | - | - | - | - |
Long-Term Debt Repaid | - | -15.06 | -4.4 | -3.97 | -5.47 | -2.74 |
Lease Payments | -5.11 | -5.16 | -4.4 | -3.97 | -5.47 | -2.74 |
Total Debt Repaid | -20.92 | -18.06 | -4.4 | -3.97 | -5.47 | -2.74 |
Net Debt Issued (Repaid) | -37.26 | -18.06 | 4.16 | -2.47 | -5.47 | -2.74 |
Issuance of Common Stock | 167.07 | 167.07 | 0.59 | - | - | - |
Common Dividends Paid | - | - | -3 | - | - | - |
Other Financing Activities | -5.43 | -5.43 | - | - | - | - |
Financing Cash Flow | 124.38 | 143.58 | 1.75 | -2.47 | -5.47 | -2.74 |
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 |
Foreign Exchange Rate Adjustments | 0.25 | 0.49 | -3.43 | -5.34 | -6.96 | 0.05 |
Net Cash Flow | 73.25 | 101.87 | -5.49 | -10.09 | 5.43 | -5.16 |
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 | -56.45 | -47.67 | -29.6 | -15.39 | -14.26 | -3.3 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -63.09% | -48.25% | -21.50% | -10.20% | -9.18% | -2.02% |
Free Cash Flow Per Share | -2.12 | -2.59 | -2.19 | -1.14 | -1.06 | -0.24 |
Levered Free Cash Flow | -33.41 | -27.23 | -26.84 | -0.45 | -6.04 | 1.48 |
Unlevered Free Cash Flow | -31.28 | -24.67 | -25.23 | 0.78 | -5.2 | 2.05 |
Free Cash Flow After Leases | -61.56 | -52.83 | -34 | -19.36 | -19.73 | -6.04 |
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 |
Cash Interest Paid | 2.35 | 3 | 2.08 | 2.24 | - | - |
Cash Income Tax Paid | - | - | 1.08 | 1.08 | 0.76 | 0.27 |
Change in Working Capital | -27.98 | -16.55 | -21.62 | -3.67 | -0.54 | 2.26 |