Saudi Industrial Investment Group (TADAWUL:2250)

TADAWUL:2250 Cash Flow Statement

Financials in millions SAR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	201.24	112.2	277.44	1,136	91.65
Depreciation & Amortization	0.62	0.65	0.83	0.78	0.8
Loss (Gain) From Sale of Assets	-	-	-	-0.08	-
Loss (Gain) on Equity Investments	-183.4	-188.17	-494.07	-1,906	-253.51
Other Operating Activities	761.07	117.19	692.03	982.23	246.1
Change in Other Net Operating Assets	0.28	1.75	-2.78	5.24	13.91
Operating Cash Flow	779.81	43.62	473.46	218.52	100.1
Operating Cash Flow Growth	1687.70%	-90.79%	116.66%	118.31%	-96.24%
Capital Expenditures	-0.61	-0.74	-0.87	-0.89	-0.66
Sale of Property, Plant & Equipment	-	-	-	0.08	0.08
Investment in Securities	318.38	713.03	-391.53	1,059	93.75
Investing Cash Flow	317.77	712.28	-392.4	1,058	93.17
Common Dividends Paid	-754.3	-380.17	-1,695	-448.26	-562.5
Other Financing Activities	-	-	-	-180	218.14
Financing Cash Flow	-754.3	-380.17	-1,695	-628.26	-344.36
Net Cash Flow	343.29	375.73	-1,614	648.07	-151.09
Free Cash Flow	779.2	42.88	472.59	217.63	99.44
Free Cash Flow Growth	1717.22%	-90.93%	117.15%	118.86%	-96.25%
Free Cash Flow Per Share	1.03	0.06	0.70	0.48	0.22
Levered Free Cash Flow	-431.07	334.42	261.01	-968.21	435.02
Unlevered Free Cash Flow	-431.07	334.42	261.01	-968.21	435.02
Change in Net Working Capital	388.36	-373.31	-305.31	926.57	-463.46

Source: S&P Capital IQ. Standard template. Financial Sources.