Sahara International Petrochemical Company (TADAWUL:2310)
Saudi Arabia · Delayed Price · Currency is SAR 14.83
-0.13 (-0.87%)
Feb 3, 2026, 3:18 PM AST
TADAWUL:2310 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 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | -422.57 | 426.14 | 1,175 | 3,595 | 3,592 | 175.86 |
Depreciation & Amortization | 885.59 | 846.36 | 872.19 | 889.3 | 810.47 | 894.84 |
Other Amortization | 57.17 | 57.17 | 42.06 | 34.08 | 198.05 | 51.73 |
Loss (Gain) From Sale of Assets | 0.04 | - | - | 2.6 | -10.67 | - |
Asset Writedown & Restructuring Costs | 397.26 | 5.87 | 3.03 | 26.82 | 160 | 326.2 |
Loss (Gain) From Sale of Investments | 5.81 | 6.7 | -0.6 | 3.75 | - | - |
Loss (Gain) on Equity Investments | -36.42 | 150.61 | -51.55 | -364.8 | -479.76 | 33.76 |
Provision & Write-off of Bad Debts | - | - | - | - | 35.67 | - |
Other Operating Activities | 27.08 | -71 | -139.1 | 571.47 | 1,183 | -49.39 |
Change in Accounts Receivable | 105.48 | -84.8 | 57.35 | 690.04 | -806.26 | -218.56 |
Change in Inventory | 242.02 | -105.08 | 306.12 | -257.71 | -233.32 | 25.72 |
Change in Accounts Payable | -112.66 | 177.85 | 51.5 | 72.24 | 315.78 | - |
Change in Other Net Operating Assets | 121.26 | -35.47 | 23.66 | 56.19 | 116.34 | 370.16 |
Operating Cash Flow | 1,270 | 1,374 | 2,340 | 5,319 | 4,881 | 1,610 |
Operating Cash Flow Growth | -29.43% | -41.26% | -56.02% | 8.97% | 203.12% | -10.28% |
Capital Expenditures | -595.51 | -657.6 | -729.2 | -584.71 | -364.88 | -508.34 |
Sale of Property, Plant & Equipment | - | - | - | 0.14 | 18.9 | 507.78 |
Sale (Purchase) of Intangibles | -1.28 | -1.28 | -2.65 | -46.87 | -288.14 | -2.59 |
Investment in Securities | -6.92 | 226.47 | -163.81 | -75.5 | 310.05 | 3.01 |
Other Investing Activities | 30.78 | 55.74 | 316.08 | 444.58 | 83.89 | 50.99 |
Investing Cash Flow | -572.94 | -376.67 | -579.58 | -262.37 | -240.18 | 50.85 |
Short-Term Debt Issued | - | 163 | 296.88 | - | 70 | - |
Long-Term Debt Issued | - | 207.68 | - | 202 | 1,769 | 1,575 |
Total Debt Issued | 1,417 | 370.68 | 296.88 | 202 | 1,839 | 1,575 |
Short-Term Debt Repaid | - | -196.88 | - | - | - | - |
Long-Term Debt Repaid | - | -640.6 | -1,091 | -2,255 | -3,907 | -1,747 |
Total Debt Repaid | -1,358 | -837.47 | -1,091 | -2,255 | -3,907 | -1,747 |
Net Debt Issued (Repaid) | 58.83 | -466.8 | -794.51 | -2,053 | -2,068 | -172.31 |
Repurchase of Common Stock | -4.65 | -14.13 | -37.68 | -134.34 | -13.43 | -85.54 |
Common Dividends Paid | -725.12 | -725.12 | -1,450 | -2,359 | -1,636 | -364.08 |
Other Financing Activities | -280.64 | -336.64 | -429.37 | -718.47 | -754.92 | -334.05 |
Financing Cash Flow | -951.58 | -1,543 | -2,712 | -5,264 | -4,473 | -955.98 |
Foreign Exchange Rate Adjustments | -1.42 | -1.03 | -0.17 | -2.79 | 0.92 | 0.4 |
Net Cash Flow | -255.86 | -546.05 | -951.9 | -210.17 | 169.23 | 705.59 |
Free Cash Flow | 674.56 | 716.74 | 1,610 | 4,735 | 4,516 | 1,102 |
Free Cash Flow Growth | -36.40% | -55.50% | -65.98% | 4.83% | 309.84% | -2.68% |
Free Cash Flow Margin | 9.66% | 10.15% | 21.14% | 46.17% | 46.62% | 20.70% |
Free Cash Flow Per Share | 0.93 | 0.98 | 2.20 | 6.46 | 6.16 | 1.51 |
Cash Interest Paid | 115.89 | 176.41 | 170.73 | 227.92 | 225.43 | 289.45 |
Cash Income Tax Paid | 19.84 | 19.84 | 75.47 | 150.66 | 8.9 | 11.13 |
Levered Free Cash Flow | 4,312,487 | 4,312,135 | 861.93 | 3,297 | 2,827 | 666.89 |
Unlevered Free Cash Flow | 4,312,515 | 4,312,200 | 966.9 | 3,402 | 2,942 | 804.71 |
Change in Working Capital | 356.1 | -47.5 | 438.64 | 560.76 | -607.46 | 177.32 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.