Sahara International Petrochemical Company (TADAWUL:2310)
Saudi Arabia flag Saudi Arabia · Delayed Price · Currency is SAR
18.98
+0.46 (2.48%)
Jun 4, 2025, 3:17 PM AST

TADAWUL:2310 Cash Flow Statement

Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
439.95426.141,1753,5953,592175.86
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Depreciation & Amortization
856.35846.36872.19889.3810.47894.84
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Other Amortization
57.1757.1742.0634.08198.0551.73
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Loss (Gain) From Sale of Assets
0.35--2.6-10.67-
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Asset Writedown & Restructuring Costs
205.875.873.0326.82160326.2
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Loss (Gain) From Sale of Investments
10.376.7-0.63.75--
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Loss (Gain) on Equity Investments
-251.64150.61-51.55-364.8-479.7633.76
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Provision & Write-off of Bad Debts
----35.67-
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Other Operating Activities
22.55-71-139.1571.471,183-49.39
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Change in Accounts Receivable
-112.33-84.857.35690.04-806.26-218.56
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Change in Inventory
-39-105.08306.12-257.71-233.3225.72
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Change in Accounts Payable
463.79177.8551.572.24315.78-
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Change in Other Net Operating Assets
-124.4-35.4723.6656.19116.34370.16
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Operating Cash Flow
1,5291,3742,3405,3194,8811,610
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Operating Cash Flow Growth
-13.61%-41.26%-56.02%8.97%203.12%-10.28%
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Capital Expenditures
-710.84-657.6-729.2-584.71-364.88-508.34
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Sale of Property, Plant & Equipment
---0.1418.9507.78
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Sale (Purchase) of Intangibles
-1.28-1.28-2.65-46.87-288.14-2.59
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Investment in Securities
228.21226.47-163.81-75.5310.053.01
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Other Investing Activities
33.7555.74316.08444.5883.8950.99
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Investing Cash Flow
-450.17-376.67-579.58-262.37-240.1850.85
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Short-Term Debt Issued
-163296.88-70-
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Long-Term Debt Issued
-207.68-2021,7691,575
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Total Debt Issued
320.68370.68296.882021,8391,575
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Short-Term Debt Repaid
--196.88----
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Long-Term Debt Repaid
--640.6-1,091-2,255-3,907-1,747
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Total Debt Repaid
-789.93-837.47-1,091-2,255-3,907-1,747
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Net Debt Issued (Repaid)
-469.26-466.8-794.51-2,053-2,068-172.31
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Repurchase of Common Stock
-14.13-14.13-37.68-134.34-13.43-85.54
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Common Dividends Paid
-725.12-725.12-1,450-2,359-1,636-364.08
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Other Financing Activities
-304.23-336.64-429.37-718.47-754.92-334.05
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Financing Cash Flow
-1,513-1,543-2,712-5,264-4,473-955.98
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Foreign Exchange Rate Adjustments
-2.01-1.03-0.17-2.790.920.4
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Net Cash Flow
-435.87-546.05-951.9-210.17169.23705.59
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Free Cash Flow
818.19716.741,6104,7354,5161,102
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Free Cash Flow Growth
-21.14%-55.50%-65.98%4.83%309.84%-2.68%
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Free Cash Flow Margin
11.51%10.15%21.14%46.17%46.62%20.70%
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Free Cash Flow Per Share
1.120.982.206.466.161.51
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Cash Interest Paid
176.41176.41170.73227.92225.43289.45
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Cash Income Tax Paid
19.8419.8475.47150.668.911.13
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Levered Free Cash Flow
4,312,2374,312,135861.933,2972,827666.89
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Unlevered Free Cash Flow
4,312,2964,312,200966.93,4022,942804.71
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Change in Net Working Capital
121.12479.2197.6-582.4197.08-147.39
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Updated Oct 27, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.