Saudi Chemical Holding Company (TADAWUL:2230)
Saudi Arabia · Delayed Price · Currency is SAR 8.10
+0.01 (0.12%)
Sep 3, 2026, 3:19 PM AST
TADAWUL:2230 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 | 351.35 | 335.32 | 291.24 | 182.89 | 80.22 | 69.57 |
Depreciation & Amortization | 60.12 | 64.93 | 52.16 | 45.51 | 44.43 | 44.88 |
Other Amortization | 6.17 | 4.13 | 2.32 | 0.89 | 0.6 | 0.88 |
Loss (Gain) From Sale of Assets | 0.69 | 0.74 | 0.59 | -0.83 | 0.2 | 0.14 |
Asset Writedown & Restructuring Costs | - | - | - | 1.91 | - | - |
Loss (Gain) From Sale of Investments | - | - | - | 2.42 | - | - |
Loss (Gain) on Equity Investments | - | - | 7.66 | -3.87 | - | - |
Provision & Write-off of Bad Debts | 48.66 | 63.12 | 105.65 | 63.86 | 48.3 | 28.45 |
Other Operating Activities | 22.86 | 34.06 | 51.67 | 32.17 | 35.43 | 32.68 |
Change in Accounts Receivable | -8.87 | -237.05 | -805.11 | -308.47 | 53.24 | 50.24 |
Change in Inventory | 205.1 | 223.58 | -704.18 | -21.11 | 23.23 | 316.49 |
Change in Accounts Payable | 233.31 | 92.02 | 709.74 | 356.83 | 347.1 | -521.41 |
Change in Other Net Operating Assets | -196.23 | -90.19 | 28.1 | 80.83 | 74.4 | 4.56 |
Operating Cash Flow | 723.18 | 490.66 | -260.15 | 433.02 | 707.15 | 26.48 |
Operating Cash Flow Growth | - | - | - | -38.77% | 2570.09% | -38.73% |
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 | -45.78 | -40.59 | -25.34 | -71.55 | -119.81 | -203.65 |
Sale of Property, Plant & Equipment | 0.25 | 0.25 | 0.15 | 0.9 | 0.13 | 0.12 |
Sale (Purchase) of Intangibles | -2.81 | -2.61 | -1.43 | -1.18 | -140.25 | -1.59 |
Sale (Purchase) of Real Estate | - | - | - | -4.39 | - | - |
Investment in Securities | - | - | - | - | -0.25 | - |
Other Investing Activities | - | - | 0.24 | 13.53 | - | - |
Investing Cash Flow | -48.34 | -42.95 | -26.39 | -62.69 | -260.18 | -205.13 |
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 | - | - | 408.65 | - | - | 134.77 |
Long-Term Debt Issued | - | 47.5 | - | - | 440 | 40.43 |
Total Debt Issued | -85.84 | 47.5 | 408.65 | - | 440 | 175.2 |
Short-Term Debt Repaid | - | -340.87 | - | -253.29 | -844.46 | - |
Long-Term Debt Repaid | - | -124.19 | -84.54 | -31.53 | -9.9 | -3.1 |
Lease Payments | -13.46 | -12.88 | -0.87 | -2.53 | -2.74 | -3.1 |
Total Debt Repaid | -501.44 | -465.07 | -84.54 | -284.81 | -854.36 | -3.1 |
Net Debt Issued (Repaid) | -587.28 | -417.57 | 324.11 | -284.81 | -414.36 | 172.1 |
Common Dividends Paid | -84.33 | -42.17 | -42.16 | -42.2 | -42.16 | -42.16 |
Other Financing Activities | - | - | - | -0.43 | -0.43 | -0.43 |
Financing Cash Flow | -671.61 | -459.73 | 281.96 | -327.44 | -456.95 | 129.51 |
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 | 3.23 | -12.02 | -4.58 | 42.89 | -9.98 | -49.13 |
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 | 677.4 | 450.07 | -285.49 | 361.47 | 587.34 | -177.16 |
Free Cash Flow Growth | - | - | - | -38.46% | - | - |
Free Cash Flow Margin | 9.62% | 6.54% | -4.48% | 7.45% | 15.89% | -5.19% |
Free Cash Flow Per Share | 0.80 | 0.53 | -0.34 | 0.43 | 0.70 | -0.21 |
Levered Free Cash Flow | 558.62 | 332.52 | -424.66 | 310.15 | 424.61 | -141.09 |
Unlevered Free Cash Flow | 606.92 | 391.23 | -366.09 | 367.86 | 460.33 | -116.12 |
Free Cash Flow After Leases | 663.94 | 437.19 | -286.36 | 358.94 | 584.6 | -180.26 |
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 | 78.37 | 93.64 | 85.84 | 87.02 | 57.64 | 39.82 |
Change in Working Capital | 233.32 | -11.64 | -771.45 | 108.08 | 497.97 | -150.12 |