Saudi Vitrified Clay Pipe Company (TADAWUL:2360)
Saudi Arabia · Delayed Price · Currency is SAR 23.30
+1.05 (4.72%)
At close: Dec 4, 2025
TADAWUL:2360 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
Net Income | -44.08 | -108.45 | -59.14 | -8.76 | -2.06 | 10.67 | Upgrade |
Depreciation & Amortization | 7.85 | 12.06 | 14.55 | 13.19 | 13.37 | 13.62 | Upgrade |
Other Amortization | 0.11 | 0.08 | 0.34 | 0.34 | 0.34 | 0.34 | Upgrade |
Loss (Gain) From Sale of Assets | -21.8 | -0.06 | -0.18 | -0.01 | 0 | -0.01 | Upgrade |
Asset Writedown & Restructuring Costs | 31.57 | 80.24 | 46.41 | -0.25 | 0.1 | - | Upgrade |
Provision & Write-off of Bad Debts | 1.52 | -2.64 | -1.44 | - | - | - | Upgrade |
Other Operating Activities | 4.8 | 2.9 | 1.24 | -0.4 | -4.43 | -10.55 | Upgrade |
Change in Accounts Receivable | 3.07 | 7.08 | 14.07 | 9.42 | 7.87 | 7.54 | Upgrade |
Change in Inventory | -7.88 | -1 | -5.55 | 1.37 | -2.3 | 3.75 | Upgrade |
Change in Accounts Payable | 10.02 | 2.66 | -1.74 | -4.08 | 1.1 | 0.26 | Upgrade |
Change in Unearned Revenue | 0.65 | 0.33 | -0.36 | 0.01 | 0.17 | -0.55 | Upgrade |
Change in Other Net Operating Assets | -0.91 | -5.08 | 0.15 | -1.47 | -1.26 | 1 | Upgrade |
Operating Cash Flow | -15.08 | -11.86 | 8.35 | 9.36 | 12.89 | 26.08 | Upgrade |
Operating Cash Flow Growth | - | - | -10.81% | -27.40% | -50.56% | 6.79% | Upgrade |
Capital Expenditures | -15.9 | -3.94 | -2.31 | -5.68 | -1.31 | -0.43 | Upgrade |
Sale of Property, Plant & Equipment | 9.06 | 0.06 | 0.2 | 0.01 | - | 0.01 | Upgrade |
Cash Acquisitions | - | -25 | - | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -0.1 | -0.12 | -0.16 | - | - | - | Upgrade |
Investing Cash Flow | -6.94 | -28.99 | -2.26 | -5.67 | -1.31 | -0.42 | Upgrade |
Short-Term Debt Issued | - | 5 | - | - | - | - | Upgrade |
Total Debt Issued | 28.62 | 5 | - | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -4.6 | -0.54 | -0.59 | -0.22 | -0.44 | Upgrade |
Total Debt Repaid | -6.41 | -4.6 | -0.54 | -0.59 | -0.22 | -0.44 | Upgrade |
Net Debt Issued (Repaid) | 22.21 | 0.4 | -0.54 | -0.59 | -0.22 | -0.44 | Upgrade |
Common Dividends Paid | - | - | - | - | - | -29.99 | Upgrade |
Other Financing Activities | -1.08 | - | - | -0.19 | -0.2 | -0.23 | Upgrade |
Financing Cash Flow | 21.13 | 0.4 | -0.54 | -0.78 | -0.42 | -30.66 | Upgrade |
Net Cash Flow | -0.89 | -40.46 | 5.54 | 2.91 | 11.16 | -5.01 | Upgrade |
Free Cash Flow | -30.98 | -15.8 | 6.04 | 3.68 | 11.58 | 25.65 | Upgrade |
Free Cash Flow Growth | - | - | 64.08% | -68.21% | -54.83% | 12.11% | Upgrade |
Free Cash Flow Margin | -49.89% | -27.02% | 7.99% | 4.82% | 13.06% | 20.79% | Upgrade |
Free Cash Flow Per Share | -2.06 | -1.05 | 0.40 | 0.25 | 0.77 | 1.71 | Upgrade |
Cash Interest Paid | 1.08 | - | - | 0.19 | 0.2 | 0.23 | Upgrade |
Levered Free Cash Flow | -57.27 | -5.59 | 11.72 | 1.91 | 16.93 | 11.05 | Upgrade |
Unlevered Free Cash Flow | -56.62 | -4.93 | 11.9 | 2.28 | 17.05 | 11.2 | Upgrade |
Change in Working Capital | 4.96 | 3.99 | 6.56 | 5.25 | 5.57 | 12 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.