Saudi Industrial Investment Group (TADAWUL:2250)
Saudi Arabia · Delayed Price · Currency is SAR 11.94
+0.26 (2.23%)
Sep 22, 2026, 3:19 PM AST
TADAWUL:2250 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 | 52.28 | -103.67 | 201.24 | 112.2 | 277.44 | 1,136 |
Depreciation & Amortization | 1.26 | 0.85 | 0.62 | 0.65 | 0.83 | 0.78 |
Loss (Gain) From Sale of Assets | - | - | - | - | - | -0.08 |
Loss (Gain) on Equity Investments | -81.02 | 84.37 | -183.4 | -188.17 | -494.07 | -1,906 |
Stock-Based Compensation | 1.82 | 0.92 | - | - | - | - |
Other Operating Activities | 135.33 | 275.61 | 761.07 | 117.19 | 692.03 | 982.23 |
Change in Accounts Payable | 4.99 | 1.03 | - | - | - | - |
Change in Other Net Operating Assets | 22.71 | 16.54 | 0.28 | 1.75 | -2.78 | 5.24 |
Operating Cash Flow | 137.35 | 275.64 | 779.81 | 43.62 | 473.46 | 218.52 |
Operating Cash Flow Growth | -81.23% | -64.65% | 1687.70% | -90.79% | 116.66% | 118.31% |
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 | -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 | 322.5 | 352.65 | 318.38 | 713.03 | -391.53 | 1,059 |
Other Investing Activities | -48.75 | - | - | - | - | - |
Investing Cash Flow | 177.57 | 301.97 | 317.77 | 712.28 | -392.4 | 1,058 |
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 |
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 | 24.53 | 24.53 | - | - | - | -180 |
Financing Cash Flow | -296.58 | -1,097 | -754.3 | -380.17 | -1,695 | -628.26 |
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 | 18.35 | -519.42 | 343.29 | 375.73 | -1,614 | 648.07 |
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 | 52.28 | 224.99 | 779.2 | 42.88 | 472.59 | 217.63 |
Free Cash Flow Growth | -92.85% | -71.13% | 1717.22% | -90.93% | 117.15% | 118.86% |
Free Cash Flow Per Share | 0.08 | 0.32 | 1.15 | 0.06 | 0.78 | 0.54 |
Levered Free Cash Flow | 109.8 | 163.06 | -429.18 | 334.42 | 261.01 | -968.21 |
Unlevered Free Cash Flow | 109.8 | 163.06 | -429.18 | 334.98 | 261.01 | -968.21 |
Free Cash Flow After Leases | 52.28 | 224.99 | 779.2 | 42.88 | 472.59 | 217.63 |
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 |
Change in Working Capital | 27.7 | 17.58 | 0.28 | 1.75 | -2.78 | 5.24 |