Saudi Chemical Holding Company (TADAWUL:2230)
Saudi Arabia · Delayed Price · Currency is SAR 8.16
-0.17 (-2.04%)
At close: Feb 11, 2026
TADAWUL:2230 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 |
Net Income | 292.56 | 291.24 | 182.89 | 80.22 | 69.57 | 74.03 |
Depreciation & Amortization | 60.89 | 52.16 | 45.51 | 44.43 | 44.88 | 45.43 |
Other Amortization | 5.27 | 2.32 | 0.89 | 0.6 | 0.88 | 1.12 |
Loss (Gain) From Sale of Assets | 0.59 | 0.59 | -0.83 | 0.2 | 0.14 | 0.05 |
Asset Writedown & Restructuring Costs | - | - | 1.91 | - | - | 0.51 |
Loss (Gain) From Sale of Investments | -0.16 | -0.16 | 2.42 | - | - | - |
Loss (Gain) on Equity Investments | 1.3 | 7.66 | -3.87 | - | - | - |
Provision & Write-off of Bad Debts | 116.88 | 105.65 | 63.86 | 48.3 | 28.45 | 13.29 |
Other Operating Activities | 29.65 | 51.83 | 32.17 | 35.43 | 32.68 | 27.3 |
Change in Accounts Receivable | -259.29 | -805.11 | -308.47 | 53.24 | 50.24 | 287.27 |
Change in Inventory | 237.11 | -704.18 | -21.11 | 23.23 | 316.49 | -201.35 |
Change in Accounts Payable | -228.34 | 709.74 | 356.83 | 347.1 | -521.41 | -240.28 |
Change in Other Net Operating Assets | 6.08 | 28.1 | 80.83 | 74.4 | 4.56 | 35.86 |
Operating Cash Flow | 262.55 | -260.15 | 433.02 | 707.15 | 26.48 | 43.22 |
Operating Cash Flow Growth | 38.64% | - | -38.77% | 2570.09% | -38.73% | - |
Capital Expenditures | -23.18 | -25.34 | -71.55 | -119.81 | -203.65 | -271.89 |
Sale of Property, Plant & Equipment | 0.15 | 0.15 | 0.9 | 0.13 | 0.12 | 0.3 |
Sale (Purchase) of Intangibles | -2.86 | -1.43 | -1.18 | -140.25 | -1.59 | -7.5 |
Sale (Purchase) of Real Estate | - | - | -4.39 | - | - | - |
Investment in Securities | - | - | - | -0.25 | - | - |
Other Investing Activities | 0.24 | 0.24 | 13.53 | - | - | - |
Investing Cash Flow | -25.65 | -26.39 | -62.69 | -260.18 | -205.13 | -279.09 |
Short-Term Debt Issued | - | 408.65 | - | - | 134.77 | 88.01 |
Long-Term Debt Issued | - | - | - | 440 | 40.43 | 208.44 |
Total Debt Issued | 143.51 | 408.65 | - | 440 | 175.2 | 296.46 |
Short-Term Debt Repaid | - | - | -253.29 | -844.46 | - | - |
Long-Term Debt Repaid | - | -84.54 | -31.53 | -9.9 | -3.1 | -2.09 |
Total Debt Repaid | -302.55 | -84.54 | -284.81 | -854.36 | -3.1 | -2.09 |
Net Debt Issued (Repaid) | -159.04 | 324.11 | -284.81 | -414.36 | 172.1 | 294.36 |
Common Dividends Paid | -42.16 | -42.16 | -42.2 | -42.16 | -42.16 | - |
Other Financing Activities | - | - | -0.43 | -0.43 | -0.43 | - |
Financing Cash Flow | -201.2 | 281.96 | -327.44 | -456.95 | 129.51 | 294.36 |
Net Cash Flow | 35.71 | -4.58 | 42.89 | -9.98 | -49.13 | 58.5 |
Free Cash Flow | 239.38 | -285.49 | 361.47 | 587.34 | -177.16 | -228.67 |
Free Cash Flow Growth | 79.77% | - | -38.46% | - | - | - |
Free Cash Flow Margin | 3.44% | -4.48% | 7.45% | 15.89% | -5.19% | -6.92% |
Free Cash Flow Per Share | 0.28 | -0.34 | 0.43 | 0.70 | -0.21 | -0.27 |
Cash Interest Paid | 91.31 | 85.84 | 87.02 | 57.64 | 39.82 | 40.32 |
Levered Free Cash Flow | 136.95 | -424.66 | 310.15 | 424.61 | -141.09 | -230.64 |
Unlevered Free Cash Flow | 200.93 | -366.09 | 367.86 | 460.33 | -116.12 | -205.44 |
Change in Working Capital | -244.44 | -771.45 | 108.08 | 497.97 | -150.12 | -118.5 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.