The Saudi Arabian Amiantit Company (TADAWUL:2160)
Saudi Arabia · Delayed Price · Currency is SAR 12.81
-0.15 (-1.16%)
Sep 3, 2026, 3:18 PM AST
TADAWUL:2160 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 | -191.44 | -78.1 | 439.84 | -174.66 | -8.78 | -171.32 |
Depreciation & Amortization | 26.35 | 26.46 | 31.77 | 31.86 | 25.76 | 30.83 |
Loss (Gain) From Sale of Assets | - | - | -71.83 | - | -14.03 | 0.72 |
Asset Writedown & Restructuring Costs | 0.55 | 0.55 | 3.68 | 2.29 | -39.91 | - |
Loss (Gain) From Sale of Investments | 15.49 | - | 1.28 | -1.35 | - | 8.34 |
Loss (Gain) on Equity Investments | 43.92 | 11.09 | -22.86 | -44.23 | -31.14 | -8.05 |
Provision & Write-off of Bad Debts | -9.28 | -9.28 | 44.3 | 2.75 | -12.99 | 44.63 |
Other Operating Activities | 21.19 | -0.71 | -514.24 | 188.53 | 51.41 | 8.96 |
Change in Accounts Receivable | 68.7 | 12.03 | 30.81 | -1.64 | 37.12 | 63.18 |
Change in Inventory | -42.05 | -61.81 | 44.57 | -6.58 | -34.65 | 24.06 |
Change in Accounts Payable | 52.76 | 109.79 | 1.51 | 8.63 | -58.4 | -88.18 |
Change in Other Net Operating Assets | 22.14 | -10.87 | -9.42 | 36.62 | 43.86 | 107.71 |
Operating Cash Flow | 8.34 | -0.85 | -20.6 | 42.23 | -41.77 | 21.5 |
Operating Cash Flow Growth | -72.86% | - | - | - | - | - |
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 | -3.18 | -8.11 | -14.36 | -3.66 | -2.91 | -1.78 |
Sale of Property, Plant & Equipment | 13.12 | - | - | - | - | 0.04 |
Sale (Purchase) of Real Estate | - | - | - | - | 21 | - |
Investment in Securities | - | - | - | 1.35 | - | 12.84 |
Other Investing Activities | -0.82 | -0.82 | 1.43 | 12.51 | 15.47 | 13.53 |
Investing Cash Flow | 9.12 | -8.93 | -12.93 | 10.19 | 33.56 | 24.63 |
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 |
Long-Term Debt Issued | - | - | 0.48 | 5.28 | 15.39 | - |
Long-Term Debt Repaid | - | -30.69 | -215.79 | -1.63 | - | -18.9 |
Lease Payments | -1.05 | -0.91 | - | -1.63 | - | -2.13 |
Total Debt Repaid | -1.69 | -30.69 | -215.79 | -1.63 | - | -18.9 |
Net Debt Issued (Repaid) | 1.38 | -30.69 | -215.31 | 3.65 | 15.39 | -18.9 |
Issuance of Common Stock | - | - | 346.5 | - | 1.44 | 5.06 |
Other Financing Activities | -17.73 | -17.73 | -47.06 | -65.23 | -41.32 | -9.36 |
Financing Cash Flow | -16.35 | -48.42 | 84.13 | -61.57 | -24.5 | -23.2 |
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 | 0.73 | 4.49 | -1.84 | 0.55 | -0.69 | -1.05 |
Net Cash Flow | 1.84 | -53.71 | 48.76 | -8.6 | -33.4 | 21.88 |
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 | 5.17 | -8.96 | -34.96 | 38.57 | -44.68 | 19.72 |
Free Cash Flow Growth | -68.59% | - | - | - | - | - |
Free Cash Flow Margin | 1.01% | -1.30% | -4.12% | 5.36% | -8.78% | 4.49% |
Free Cash Flow Per Share | 0.12 | -0.20 | -0.79 | 0.87 | -4.54 | 2.00 |
Levered Free Cash Flow | 209.8 | 125.32 | 22.42 | 175.27 | -342.93 | 102.2 |
Unlevered Free Cash Flow | 210.38 | 126.88 | 24.59 | 176.02 | -341.24 | 105.35 |
Free Cash Flow After Leases | 4.12 | -9.86 | -34.96 | 36.94 | -44.68 | 17.59 |
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 | 2.49 | 2.49 | 3.47 | 1.19 | 2.71 | 8.8 |
Change in Working Capital | 101.56 | 49.14 | 67.47 | 37.03 | -12.08 | 106.76 |