Saudi Paper Manufacturing Company (TADAWUL:2300)
Saudi Arabia · Delayed Price · Currency is SAR 57.25
+0.35 (0.62%)
May 21, 2026, 3:12 PM AST
TADAWUL:2300 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 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 79.74 | 66.7 | 83.24 | 72.94 | 46.89 | 30.28 |
Depreciation & Amortization | 62.18 | 60.12 | 58.16 | 58.95 | 53.95 | 54.86 |
Other Amortization | 1.76 | 1.76 | 0.93 | 0.77 | 1.64 | 1.81 |
Loss (Gain) From Sale of Assets | 0.03 | 0.03 | -0.15 | -0.26 | -18.97 | -0.16 |
Asset Writedown & Restructuring Costs | -0.14 | - | - | - | -4.28 | 1.92 |
Loss (Gain) From Sale of Investments | - | - | - | - | - | 1.48 |
Loss (Gain) on Equity Investments | -3.03 | -2.29 | -1.61 | -3.37 | -3.21 | -3.28 |
Provision & Write-off of Bad Debts | 19.3 | 16.85 | 5.14 | 0.44 | 8.55 | 0.97 |
Other Operating Activities | -1.34 | -2.04 | -15.38 | 2.46 | -2.09 | -12.95 |
Change in Accounts Receivable | -74.55 | -74.77 | -45 | -34.83 | -17.34 | -32.1 |
Change in Inventory | -33.57 | -41.24 | -28.34 | -9.12 | -25.68 | 0.94 |
Change in Accounts Payable | -23.94 | 12.2 | 17.35 | 30.62 | 2.54 | 3.76 |
Change in Other Net Operating Assets | 35.45 | 28.9 | -0.85 | -58.86 | 34.14 | -56.53 |
Operating Cash Flow | 61.89 | 66.23 | 73.49 | 59.75 | 76.15 | -8.99 |
Operating Cash Flow Growth | -26.45% | -9.87% | 23.00% | -21.54% | - | - |
Capital Expenditures | -113.58 | -113.46 | -114.88 | -56.02 | -65.2 | -10.2 |
Sale of Property, Plant & Equipment | 0.01 | 0.01 | 0.15 | 0.26 | 24.76 | 1.17 |
Divestitures | - | - | 3.49 | - | - | - |
Sale (Purchase) of Intangibles | 0 | -0.07 | -0.45 | -0.5 | -1.66 | -1.44 |
Other Investing Activities | 0.66 | 0.6 | 0.1 | - | - | 3.64 |
Investing Cash Flow | -164.91 | -112.92 | -111.59 | -56.26 | -42.09 | -6.83 |
Short-Term Debt Issued | - | 66.07 | 41.46 | 14.38 | - | 48.78 |
Long-Term Debt Issued | - | 145.8 | 158.06 | - | - | 3.22 |
Total Debt Issued | 273.18 | 211.88 | 199.52 | 14.38 | - | 52 |
Short-Term Debt Repaid | - | - | - | - | -18.89 | - |
Long-Term Debt Repaid | - | -160.82 | -137.14 | -93.51 | -85.09 | -103.22 |
Total Debt Repaid | -159.61 | -160.82 | -137.14 | -93.51 | -103.99 | -103.22 |
Net Debt Issued (Repaid) | 113.57 | 51.06 | 62.38 | -79.13 | -103.99 | -51.22 |
Issuance of Common Stock | - | - | - | - | 141.84 | 95.74 |
Repurchase of Common Stock | - | - | - | -3.88 | - | - |
Common Dividends Paid | - | - | -44.51 | - | - | - |
Other Financing Activities | -0.37 | -0.37 | -0.72 | -0.73 | -0.3 | -0.89 |
Financing Cash Flow | 113.2 | 50.69 | 17.15 | -83.75 | 37.55 | 43.62 |
Foreign Exchange Rate Adjustments | -0.02 | 0.16 | 0.04 | -0.12 | 0.71 | -0.45 |
Net Cash Flow | 10.17 | 4.15 | -20.92 | -80.38 | 72.31 | 27.35 |
Free Cash Flow | -51.69 | -47.23 | -41.39 | 3.73 | 10.95 | -19.19 |
Free Cash Flow Growth | - | - | - | -65.94% | - | - |
Free Cash Flow Margin | -5.92% | -5.56% | -4.94% | 0.46% | 1.58% | -3.26% |
Free Cash Flow Per Share | -1.40 | -1.28 | -1.12 | 0.10 | 0.34 | -0.63 |
Cash Interest Paid | 37.18 | 37.18 | 37.88 | 38.3 | 26.68 | 21.23 |
Levered Free Cash Flow | -85.68 | -77.43 | -15.58 | -27.05 | -16.9 | -5.17 |
Unlevered Free Cash Flow | -63.82 | -56.88 | 5.93 | -3.8 | -1.44 | 7.64 |
Change in Working Capital | -96.61 | -74.91 | -56.85 | -72.19 | -6.34 | -83.93 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.