Saudi Aramco Base Oil Company - Luberef (TADAWUL:2223)
Saudi Arabia · Delayed Price · Currency is SAR 126.50
-0.20 (-0.16%)
Aug 13, 2026, 3:19 PM AST
TADAWUL:2223 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 | 1,381 | 855.32 | 972.03 | 1,510 | 1,978 | 1,503 |
Depreciation & Amortization | 298.54 | 251.84 | 267 | 318.31 | 337.73 | 337.25 |
Other Amortization | 5.73 | 5.79 | 4.33 | 3.03 | 2.54 | 2.92 |
Loss (Gain) From Sale of Assets | 0.05 | 0.08 | 0.11 | 0.11 | 0.13 | -2.13 |
Asset Writedown & Restructuring Costs | - | - | - | - | 24.46 | - |
Stock-Based Compensation | 1.64 | 1.63 | 1.94 | 9 | 0.28 | 0.04 |
Provision & Write-off of Bad Debts | 28.99 | -1.41 | 3.02 | 1.22 | 5.73 | 4.85 |
Other Operating Activities | 81.96 | 73.4 | 64.39 | 88.93 | -10.14 | 236.12 |
Change in Accounts Receivable | -851.33 | 546.96 | 89.7 | -31.9 | -166.19 | -428.73 |
Change in Inventory | -111.34 | 26.5 | -44.99 | -32.31 | 112.19 | -167.87 |
Change in Accounts Payable | 1,434 | -154.27 | 394.38 | 499.31 | -413.06 | 198.03 |
Change in Other Net Operating Assets | 156.55 | -88.31 | 56.58 | -43.66 | 145.12 | 131.65 |
Operating Cash Flow | 2,425 | 1,518 | 1,808 | 2,322 | 2,017 | 1,815 |
Operating Cash Flow Growth | 85.33% | -16.09% | -22.10% | 15.11% | 11.14% | 637.13% |
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 | -526.15 | -429.29 | -196.6 | -213.11 | -44.66 | -80.81 |
Sale of Property, Plant & Equipment | 0.11 | 0.11 | - | - | - | 2.23 |
Sale (Purchase) of Intangibles | -0 | -15.14 | -6.22 | -0.23 | -3.27 | - |
Investment in Securities | -46.77 | 67.07 | 1,170 | -1,477 | -2.47 | -145.73 |
Other Investing Activities | -2.02 | -0.76 | 9.77 | -0.8 | 1.58 | 2.67 |
Investing Cash Flow | -574.83 | -378.01 | 976.55 | -1,691 | -48.83 | -221.63 |
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 | - | - | - | - | - | 2,250 |
Long-Term Debt Repaid | - | -138.62 | -1,056 | -163.13 | -155.14 | -2,159 |
Net Debt Issued (Repaid) | -152.38 | -138.62 | -1,056 | -163.13 | -155.14 | 91.1 |
Repurchase of Common Stock | - | - | - | - | -57.42 | - |
Common Dividends Paid | -757.17 | -686.49 | -1,447 | -1,683 | -1,125 | -937.5 |
Other Financing Activities | -53.82 | -62.2 | -92.6 | -151.07 | -67.88 | -69.96 |
Financing Cash Flow | -963.37 | -887.31 | -2,596 | -1,997 | -1,405 | -916.37 |
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 | 886.8 | 252.21 | 189.21 | -1,366 | 562.59 | 676.64 |
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 | 1,899 | 1,088 | 1,612 | 2,109 | 1,972 | 1,734 |
Free Cash Flow Growth | 93.63% | -32.49% | -23.55% | 6.91% | 13.75% | 1971.75% |
Free Cash Flow Margin | 20.41% | 13.43% | 16.06% | 22.22% | 18.58% | 19.60% |
Free Cash Flow Per Share | 11.29 | 6.47 | 9.58 | 12.54 | 11.69 | 10.28 |
Levered Free Cash Flow | 1,287 | 652.94 | 1,082 | 1,391 | 1,283 | 1,170 |
Unlevered Free Cash Flow | 1,321 | 691.79 | 1,139 | 1,480 | 1,329 | 1,213 |
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 | 53.82 | 62.2 | 92.6 | 151.07 | 67.88 | 69.96 |
Cash Income Tax Paid | - | - | 2.07 | 99.2 | 233.98 | 1.1 |
Change in Working Capital | 627.42 | 330.88 | 495.67 | 391.43 | -321.95 | -266.93 |