Saudia Dairy & Foodstuff Company (TADAWUL:2270)
Saudi Arabia · Delayed Price · Currency is SAR 202.40
-2.10 (-1.03%)
Aug 6, 2026, 3:18 PM AST
TADAWUL:2270 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 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 403.88 | 477.39 | 483.69 | 418.06 | 308.77 | 207.29 |
Depreciation & Amortization | 123.16 | 115.5 | 110.8 | 118.83 | 120.03 | 104.34 |
Other Amortization | 1.58 | 1.58 | 0.03 | - | - | - |
Loss (Gain) From Sale of Assets | -108.28 | -108.13 | 0.51 | -1.14 | -1.03 | -0.73 |
Asset Writedown & Restructuring Costs | 15.89 | 15.89 | 0.8 | 15.75 | - | - |
Loss (Gain) From Sale of Investments | - | - | - | 0.15 | - | - |
Loss (Gain) on Equity Investments | - | - | - | -0.86 | 0.39 | -0.97 |
Provision & Write-off of Bad Debts | 0.94 | -3.66 | -3.04 | -10.72 | -11.42 | 1.2 |
Other Operating Activities | -17.48 | -21.3 | 4.39 | 34.51 | 58 | 5.93 |
Change in Accounts Receivable | -19.03 | -34.63 | -17.35 | -33.58 | -40.74 | -16.09 |
Change in Inventory | 54.96 | -29.72 | -55.52 | 46.54 | -81.96 | -57.18 |
Change in Accounts Payable | 1.61 | 1.86 | -70.04 | 156.39 | -4.44 | 22.53 |
Change in Other Net Operating Assets | 24.44 | 40.34 | 21.77 | -10.4 | 36.32 | 23.51 |
Operating Cash Flow | 473.61 | 447.2 | 470.44 | 733.53 | 383.92 | 289.83 |
Operating Cash Flow Growth | -30.39% | -4.94% | -35.87% | 91.06% | 32.47% | -30.10% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -149.46 | -117.81 | -204.51 | -73.97 | -95.81 | -166.88 |
Sale of Property, Plant & Equipment | 112.89 | 110.31 | 2.69 | 1.74 | 1.34 | 1.57 |
Sale (Purchase) of Intangibles | -15.18 | -10.06 | -2.68 | -6.17 | - | - |
Investment in Securities | 311.5 | 128.96 | 395.84 | -400.28 | -426.5 | - |
Other Investing Activities | 9.36 | 19.97 | 59.59 | 21.33 | 11.79 | 3.31 |
Investing Cash Flow | 269.1 | 131.38 | 250.94 | -457.35 | -509.18 | -162 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Long-Term Debt Repaid | - | -14.8 | -12.65 | - | -13.45 | -11.13 |
Total Debt Repaid | -15.68 | -14.8 | -12.65 | -15.03 | -13.45 | -11.13 |
Net Debt Issued (Repaid) | -15.68 | -14.8 | -12.65 | -15.03 | -13.45 | -11.13 |
Repurchase of Common Stock | -10.11 | -10.11 | - | - | - | - |
Common Dividends Paid | -511.62 | -544.31 | -574.98 | -191.69 | -191.58 | -192.21 |
Other Financing Activities | -3.92 | -4.29 | -9.16 | -95.04 | -2.41 | -6.3 |
Financing Cash Flow | -541.32 | -573.51 | -596.79 | -301.76 | -207.43 | -209.65 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Foreign Exchange Rate Adjustments | -1.79 | -4.14 | -6.13 | -0.91 | -2.97 | -5.51 |
Net Cash Flow | 199.6 | 0.92 | 118.46 | -26.5 | -335.66 | -87.33 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 324.15 | 329.39 | 265.93 | 659.56 | 288.11 | 122.95 |
Free Cash Flow Growth | -33.32% | 23.86% | -59.68% | 128.93% | 134.33% | -53.11% |
Free Cash Flow Margin | 10.95% | 10.98% | 9.31% | 23.73% | 10.88% | 5.67% |
Free Cash Flow Per Share | 10.14 | 10.30 | 8.31 | 20.61 | 9.00 | 3.84 |
Levered Free Cash Flow | 213.34 | 204.71 | 111.08 | - | 238.14 | 54.21 |
Unlevered Free Cash Flow | 215.25 | 206.82 | 112.73 | - | 239.68 | 55.82 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | - | - | - | 0.75 | - | - |
Cash Income Tax Paid | - | -0.89 | 1.1 | -1.87 | 3.22 | - |
Change in Working Capital | 61.99 | -22.15 | -121.14 | 158.94 | -90.82 | -27.23 |