Sahara International Petrochemical Company (TADAWUL:2310)
Saudi Arabia · Delayed Price · Currency is SAR 13.27
+0.06 (0.45%)
Sep 1, 2026, 11:05 AM AST
TADAWUL:2310 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 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -1,694 | -860.46 | 426.14 | 1,175 | 3,595 | 3,592 |
Depreciation & Amortization | 889.72 | 882.93 | 846.36 | 872.19 | 889.3 | 810.47 |
Other Amortization | 66.41 | 66.41 | 57.17 | 42.06 | 34.08 | 198.05 |
Loss (Gain) From Sale of Assets | 97.94 | 100.5 | 5.87 | - | 2.6 | -10.67 |
Asset Writedown & Restructuring Costs | 100 | 300 | - | 3.03 | 26.82 | 160 |
Loss (Gain) From Sale of Investments | -0.81 | 8.25 | 6.7 | -0.6 | 3.75 | - |
Loss (Gain) on Equity Investments | 710.65 | 36.71 | 150.61 | -51.55 | -364.8 | -479.76 |
Provision & Write-off of Bad Debts | - | - | - | - | - | 35.67 |
Other Operating Activities | 314.47 | 384.76 | -71 | -139.1 | 571.47 | 1,183 |
Change in Accounts Receivable | 145.33 | -2.49 | -84.8 | 57.35 | 690.04 | -806.26 |
Change in Inventory | 83.63 | 253.92 | -105.08 | 306.12 | -257.71 | -233.32 |
Change in Accounts Payable | -15.12 | 9.33 | 177.85 | 51.5 | 72.24 | 315.78 |
Change in Other Net Operating Assets | -97.1 | 17.64 | -35.47 | 23.66 | 56.19 | 116.34 |
Operating Cash Flow | 601.33 | 1,197 | 1,374 | 2,340 | 5,319 | 4,881 |
Operating Cash Flow Growth | -40.14% | -12.87% | -41.26% | -56.02% | 8.97% | 203.12% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -473.55 | -502.23 | -657.6 | -729.2 | -584.71 | -364.88 |
Sale of Property, Plant & Equipment | - | - | - | - | 0.14 | 18.9 |
Sale (Purchase) of Intangibles | -51.46 | -51.46 | -1.28 | -2.65 | -46.87 | -288.14 |
Investment in Securities | -61.79 | 1.4 | 245.22 | -163.81 | -75.5 | 310.05 |
Other Investing Activities | 118.27 | 152.79 | 36.99 | 316.08 | 444.58 | 83.89 |
Investing Cash Flow | -468.52 | -399.5 | -376.67 | -579.58 | -262.37 | -240.18 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Short-Term Debt Issued | - | 508.44 | 163 | 296.88 | - | 70 |
Long-Term Debt Issued | - | 1,392 | 207.68 | - | 202 | 1,769 |
Total Debt Issued | 3,447 | 1,900 | 370.68 | 296.88 | 202 | 1,839 |
Short-Term Debt Repaid | - | -421.44 | -196.88 | - | - | - |
Long-Term Debt Repaid | - | -875.58 | -640.6 | -1,091 | -2,255 | -3,907 |
Total Debt Repaid | -1,327 | -1,297 | -837.47 | -1,091 | -2,255 | -3,907 |
Net Debt Issued (Repaid) | 2,120 | 603.03 | -466.8 | -794.51 | -2,053 | -2,068 |
Repurchase of Common Stock | -3.01 | -3.01 | -14.13 | -37.68 | -134.34 | -13.43 |
Common Dividends Paid | -725.12 | -725.12 | -725.12 | -1,450 | -2,359 | -1,636 |
Other Financing Activities | -315.22 | -292.01 | -336.64 | -429.37 | -718.47 | -754.92 |
Financing Cash Flow | 1,077 | -417.12 | -1,543 | -2,712 | -5,264 | -4,473 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Foreign Exchange Rate Adjustments | -0.02 | -0.16 | -1.03 | -0.17 | -2.79 | 0.92 |
Net Cash Flow | 1,210 | 380.72 | -546.05 | -951.9 | -210.17 | 169.23 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 127.78 | 695.26 | 716.74 | 1,610 | 4,735 | 4,516 |
Free Cash Flow Growth | -54.34% | -3.00% | -55.50% | -65.98% | 4.83% | 309.84% |
Free Cash Flow Margin | 2.54% | 10.21% | 10.15% | 21.14% | 46.17% | 46.62% |
Free Cash Flow Per Share | 0.18 | 0.96 | 0.98 | 2.20 | 6.46 | 6.16 |
Levered Free Cash Flow | -176.94 | 610.92 | 89.78 | 858.73 | 3,297 | 2,827 |
Unlevered Free Cash Flow | -56.44 | 702.97 | 155.32 | 963.7 | 3,402 | 2,942 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Interest Paid | 192.97 | 169.76 | 176.41 | 170.73 | 227.92 | 225.43 |
Cash Income Tax Paid | 35.1 | 35.1 | 19.84 | 75.47 | 150.66 | 8.9 |
Change in Working Capital | 116.74 | 278.4 | -47.5 | 438.64 | 560.76 | -607.46 |