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Saudi Industrial Investment Group (TADAWUL:2250)
Saudi Arabia flag Saudi Arabia · Delayed Price · Currency is SAR
12.43
+0.05 (0.40%)
Sep 1, 2026, 10:24 AM AST

TADAWUL:2250 Cash Flow Statement

Millions SAR. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
52.28-103.67201.24112.2277.441,136
Depreciation & Amortization
1.260.850.620.650.830.78
Loss (Gain) From Sale of Assets
------0.08
Loss (Gain) on Equity Investments
-81.0284.37-183.4-188.17-494.07-1,906
Stock-Based Compensation
1.820.92----
Other Operating Activities
135.33275.61761.07117.19692.03982.23
Change in Accounts Payable
4.991.03----
Change in Other Net Operating Assets
22.7116.540.281.75-2.785.24
Operating Cash Flow
137.35275.64779.8143.62473.46218.52
Operating Cash Flow Growth
-81.23%-64.65%1687.70%-90.79%116.66%118.31%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-85.08-50.65-0.61-0.74-0.87-0.89
Sale of Property, Plant & Equipment
-----0.08
Sale (Purchase) of Intangibles
-11.1-0.03----
Investment in Securities
322.5352.65318.38713.03-391.531,059
Other Investing Activities
-48.75-----
Investing Cash Flow
177.57301.97317.77712.28-392.41,058

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Repurchase of Common Stock
-154.45-954.92----
Common Dividends Paid
-166.65-166.65-754.3-380.17-1,695-448.26
Other Financing Activities
24.5324.53----180
Financing Cash Flow
-296.58-1,097-754.3-380.17-1,695-628.26

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
18.35-519.42343.29375.73-1,614648.07

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
52.28224.99779.242.88472.59217.63
Free Cash Flow Growth
-92.85%-71.13%1717.22%-90.93%117.15%118.86%
Free Cash Flow Per Share
0.080.321.150.060.780.54
Levered Free Cash Flow
109.8163.06-429.18334.42261.01-968.21
Unlevered Free Cash Flow
109.8163.06-429.18334.98261.01-968.21

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Change in Working Capital
27.717.580.281.75-2.785.24