Saudia Dairy & Foodstuff Company (TADAWUL:2270)
Saudi Arabia · Delayed Price · Currency is SAR 214.60
-0.90 (-0.42%)
May 14, 2026, 3:19 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 2025 | FY 2024 | FY 2023 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 433.3 | 477.39 | 483.69 | 418.06 | 308.77 | 207.29 |
Depreciation & Amortization | 119.36 | 115.5 | 110.8 | 118.83 | 120.03 | 104.34 |
Other Amortization | 1.58 | 1.58 | 0.03 | - | - | - |
Loss (Gain) From Sale of Assets | -108.38 | -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 | -0.99 | -3.66 | -3.04 | -10.72 | -11.42 | 1.2 |
Other Operating Activities | -15.87 | -21.3 | 4.39 | 34.51 | 58 | 5.93 |
Change in Accounts Receivable | -44.7 | -34.63 | -17.35 | -33.58 | -40.74 | -16.09 |
Change in Inventory | 50.58 | -29.72 | -55.52 | 46.54 | -81.96 | -57.18 |
Change in Accounts Payable | -79.09 | 1.86 | -70.04 | 156.39 | -4.44 | 22.53 |
Change in Other Net Operating Assets | 73.21 | 40.34 | 21.77 | -10.4 | 36.32 | 23.51 |
Operating Cash Flow | 435.79 | 447.2 | 470.44 | 733.53 | 383.92 | 289.83 |
Operating Cash Flow Growth | -18.92% | -4.94% | -35.87% | 91.06% | 32.47% | -30.10% |
Capital Expenditures | -147.38 | -117.81 | -204.51 | -73.97 | -95.81 | -166.88 |
Sale of Property, Plant & Equipment | 112.49 | 110.31 | 2.69 | 1.74 | 1.34 | 1.57 |
Sale (Purchase) of Intangibles | -13.24 | -10.06 | -2.68 | -6.17 | - | - |
Investment in Securities | -85 | 128.96 | 395.84 | -400.28 | -426.5 | - |
Other Investing Activities | -12.27 | 19.97 | 59.59 | 21.33 | 11.79 | 3.31 |
Investing Cash Flow | -145.41 | 131.38 | 250.94 | -457.35 | -509.18 | -162 |
Long-Term Debt Repaid | - | -14.8 | -12.65 | - | -13.45 | -11.13 |
Total Debt Repaid | -13.19 | -14.8 | -12.65 | -15.03 | -13.45 | -11.13 |
Net Debt Issued (Repaid) | -13.19 | -14.8 | -12.65 | -15.03 | -13.45 | -11.13 |
Repurchase of Common Stock | -10.11 | -10.11 | - | - | - | - |
Common Dividends Paid | -799.98 | -544.31 | -574.98 | -191.69 | -191.58 | -192.21 |
Other Financing Activities | -4.76 | -4.29 | -9.16 | -95.04 | -2.41 | -6.3 |
Financing Cash Flow | -828.04 | -573.51 | -596.79 | -301.76 | -207.43 | -209.65 |
Foreign Exchange Rate Adjustments | -0.1 | -4.14 | -6.13 | -0.91 | -2.97 | -5.51 |
Net Cash Flow | -537.76 | 0.92 | 118.46 | -26.5 | -335.66 | -87.33 |
Free Cash Flow | 288.41 | 329.39 | 265.93 | 659.56 | 288.11 | 122.95 |
Free Cash Flow Growth | -19.74% | 23.86% | -59.68% | 128.93% | 134.33% | -53.11% |
Free Cash Flow Margin | 9.68% | 10.98% | 9.31% | 23.73% | 10.88% | 5.67% |
Free Cash Flow Per Share | 9.02 | 10.30 | 8.31 | 20.61 | 9.00 | 3.84 |
Cash Interest Paid | 0.47 | - | - | 0.75 | - | - |
Cash Income Tax Paid | - | -0.89 | 1.1 | -1.87 | 3.22 | - |
Levered Free Cash Flow | -121.99 | 204.71 | 111.08 | - | 238.14 | 54.21 |
Unlevered Free Cash Flow | -119.57 | 206.82 | 112.73 | - | 239.68 | 55.82 |
Change in Working Capital | -0.01 | -22.15 | -121.14 | 158.94 | -90.82 | -27.23 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.