Saudia Dairy & Foodstuff Company (TADAWUL:2270)
Saudi Arabia · Delayed Price · Currency is SAR 259.00
-2.00 (-0.77%)
Nov 6, 2025, 3:17 PM AST
TADAWUL:2270 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 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 520.45 | 483.69 | 418.06 | 308.77 | 207.29 | 260.55 | Upgrade |
Depreciation & Amortization | 109.59 | 114.84 | 118.83 | 120.03 | 104.34 | 104.4 | Upgrade |
Loss (Gain) From Sale of Assets | 1.47 | 0.51 | -1.14 | -1.03 | -0.73 | -1.1 | Upgrade |
Asset Writedown & Restructuring Costs | 0.83 | 0.83 | 15.75 | - | - | - | Upgrade |
Loss (Gain) From Sale of Investments | -0.53 | - | 0.15 | - | - | - | Upgrade |
Loss (Gain) on Equity Investments | - | - | -0.86 | 0.39 | -0.97 | - | Upgrade |
Provision & Write-off of Bad Debts | -3.07 | -3.04 | -10.72 | -11.42 | 1.2 | 2.11 | Upgrade |
Other Operating Activities | -136.27 | -5.25 | 34.51 | 58 | 5.93 | 11.21 | Upgrade |
Change in Accounts Receivable | -50.1 | -17.35 | -33.58 | -40.74 | -16.09 | -13.33 | Upgrade |
Change in Inventory | -15.76 | -55.52 | 46.54 | -81.96 | -57.18 | 55.81 | Upgrade |
Change in Accounts Payable | 19.16 | -70.04 | 156.39 | -4.44 | 22.53 | -52.2 | Upgrade |
Change in Other Net Operating Assets | 19.91 | 21.77 | -10.4 | 36.32 | 23.51 | 47.18 | Upgrade |
Operating Cash Flow | 465.69 | 470.44 | 733.53 | 383.92 | 289.83 | 414.62 | Upgrade |
Operating Cash Flow Growth | -19.72% | -35.87% | 91.06% | 32.47% | -30.10% | 30.55% | Upgrade |
Capital Expenditures | -179.23 | -204.51 | -73.97 | -95.81 | -166.88 | -152.43 | Upgrade |
Sale of Property, Plant & Equipment | 110.19 | 2.69 | 1.74 | 1.34 | 1.57 | 1.74 | Upgrade |
Sale (Purchase) of Intangibles | -12.78 | -2.68 | -6.17 | - | - | - | Upgrade |
Investment in Securities | 16.7 | 395.84 | -400.28 | -426.5 | - | - | Upgrade |
Other Investing Activities | 32.88 | 59.59 | 21.33 | 11.79 | 3.31 | - | Upgrade |
Investing Cash Flow | -32.24 | 250.94 | -457.35 | -509.18 | -162 | -150.69 | Upgrade |
Long-Term Debt Repaid | - | -12.65 | - | -13.45 | -11.13 | -15.05 | Upgrade |
Total Debt Repaid | -7.43 | -12.65 | -15.03 | -13.45 | -11.13 | -15.05 | Upgrade |
Net Debt Issued (Repaid) | -7.43 | -12.65 | -15.03 | -13.45 | -11.13 | -15.05 | Upgrade |
Repurchase of Common Stock | -1.74 | - | - | - | - | - | Upgrade |
Common Dividends Paid | -479.46 | -574.98 | -191.69 | -191.58 | -192.21 | -176.09 | Upgrade |
Other Financing Activities | -9.66 | -9.16 | -95.04 | -2.41 | -6.3 | -3 | Upgrade |
Financing Cash Flow | -498.27 | -596.79 | -301.76 | -207.43 | -209.65 | -194.14 | Upgrade |
Foreign Exchange Rate Adjustments | -8.96 | -6.13 | -0.91 | -2.97 | -5.51 | -2.34 | Upgrade |
Net Cash Flow | -73.79 | 118.46 | -26.5 | -335.66 | -87.33 | 67.45 | Upgrade |
Free Cash Flow | 286.46 | 265.93 | 659.56 | 288.11 | 122.95 | 262.19 | Upgrade |
Free Cash Flow Growth | -30.10% | -59.68% | 128.93% | 134.33% | -53.11% | 16.55% | Upgrade |
Free Cash Flow Margin | 9.23% | 8.97% | 23.73% | 10.88% | 5.67% | 12.45% | Upgrade |
Free Cash Flow Per Share | 8.95 | 8.31 | 20.61 | 9.00 | 3.84 | 8.19 | Upgrade |
Cash Interest Paid | - | - | 0.75 | - | - | - | Upgrade |
Cash Income Tax Paid | 1.1 | 1.1 | -1.87 | 3.22 | - | - | Upgrade |
Levered Free Cash Flow | 249.27 | 109.08 | - | 238.14 | 54.21 | 165.73 | Upgrade |
Unlevered Free Cash Flow | 249.27 | 110.76 | - | 239.68 | 55.82 | 170.59 | Upgrade |
Change in Working Capital | -26.8 | -121.14 | 158.94 | -90.82 | -27.23 | 37.45 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.