Saudi Chemical Holding Company (TADAWUL:2230)
Saudi Arabia · Delayed Price · Currency is SAR 7.10
+0.05 (0.71%)
Aug 14, 2025, 3:18 PM AST
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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
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 | 2016 - 2020 |
Net Income | 278.82 | 291.24 | 182.89 | 80.22 | 69.57 | 74.03 | Upgrade |
Depreciation & Amortization | 59.65 | 52.16 | 45.51 | 44.43 | 44.88 | 45.43 | Upgrade |
Other Amortization | 4.27 | 2.32 | 0.89 | 0.6 | 0.88 | 1.12 | Upgrade |
Loss (Gain) From Sale of Assets | 0.65 | 0.59 | -0.83 | 0.2 | 0.14 | 0.05 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | 1.91 | - | - | 0.51 | Upgrade |
Loss (Gain) From Sale of Investments | -0.16 | -0.16 | 2.42 | - | - | - | Upgrade |
Loss (Gain) on Equity Investments | 7.66 | 7.66 | -3.87 | - | - | - | Upgrade |
Provision & Write-off of Bad Debts | 123.01 | 105.65 | 63.86 | 48.3 | 28.45 | 13.29 | Upgrade |
Other Operating Activities | 34.07 | 51.83 | 32.17 | 35.43 | 32.68 | 27.3 | Upgrade |
Change in Accounts Receivable | -383.37 | -805.11 | -308.47 | 53.24 | 50.24 | 287.27 | Upgrade |
Change in Inventory | -457.37 | -704.18 | -21.11 | 23.23 | 316.49 | -201.35 | Upgrade |
Change in Accounts Payable | -50.39 | 709.74 | 356.83 | 347.1 | -521.41 | -240.28 | Upgrade |
Change in Other Net Operating Assets | 91 | 28.1 | 80.83 | 74.4 | 4.56 | 35.86 | Upgrade |
Operating Cash Flow | -292.17 | -260.15 | 433.02 | 707.15 | 26.48 | 43.22 | Upgrade |
Operating Cash Flow Growth | - | - | -38.77% | 2570.09% | -38.73% | - | Upgrade |
Capital Expenditures | -28.62 | -25.34 | -71.55 | -119.81 | -203.65 | -271.89 | Upgrade |
Sale of Property, Plant & Equipment | 0.15 | 0.15 | 0.9 | 0.13 | 0.12 | 0.3 | Upgrade |
Sale (Purchase) of Intangibles | -2.42 | -1.43 | -1.18 | -140.25 | -1.59 | -7.5 | Upgrade |
Sale (Purchase) of Real Estate | - | - | -4.39 | - | - | - | Upgrade |
Investment in Securities | - | - | - | -0.25 | - | - | Upgrade |
Other Investing Activities | -0.99 | 0.24 | 13.53 | - | - | - | Upgrade |
Investing Cash Flow | -31.88 | -26.39 | -62.69 | -260.18 | -205.13 | -279.09 | Upgrade |
Short-Term Debt Issued | - | 408.65 | - | - | 134.77 | 88.01 | Upgrade |
Long-Term Debt Issued | - | - | - | 440 | 40.43 | 208.44 | Upgrade |
Total Debt Issued | 390.09 | 408.65 | - | 440 | 175.2 | 296.46 | Upgrade |
Short-Term Debt Repaid | - | - | -253.29 | -844.46 | - | - | Upgrade |
Long-Term Debt Repaid | - | -84.54 | -31.53 | -9.9 | -3.1 | -2.09 | Upgrade |
Total Debt Repaid | -94.6 | -84.54 | -284.81 | -854.36 | -3.1 | -2.09 | Upgrade |
Net Debt Issued (Repaid) | 295.49 | 324.11 | -284.81 | -414.36 | 172.1 | 294.36 | Upgrade |
Common Dividends Paid | -42.16 | -42.16 | -42.2 | -42.16 | -42.16 | - | Upgrade |
Other Financing Activities | - | - | -0.43 | -0.43 | -0.43 | - | Upgrade |
Financing Cash Flow | 253.33 | 281.96 | -327.44 | -456.95 | 129.51 | 294.36 | Upgrade |
Net Cash Flow | -70.72 | -4.58 | 42.89 | -9.98 | -49.13 | 58.5 | Upgrade |
Free Cash Flow | -320.79 | -285.49 | 361.47 | 587.34 | -177.16 | -228.67 | Upgrade |
Free Cash Flow Growth | - | - | -38.46% | - | - | - | Upgrade |
Free Cash Flow Margin | -4.92% | -4.48% | 7.45% | 15.89% | -5.19% | -6.92% | Upgrade |
Free Cash Flow Per Share | -0.38 | -0.34 | 0.43 | 0.70 | -0.21 | -0.27 | Upgrade |
Cash Interest Paid | 89.79 | 85.84 | 87.02 | 57.64 | 39.82 | 40.32 | Upgrade |
Levered Free Cash Flow | -416.99 | -424.66 | 310.15 | 424.61 | -141.09 | -230.64 | Upgrade |
Unlevered Free Cash Flow | -356.51 | -366.09 | 367.86 | 460.33 | -116.12 | -205.44 | Upgrade |
Change in Working Capital | -800.14 | -771.45 | 108.08 | 497.97 | -150.12 | -118.5 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.