Saudi Vitrified Clay Pipe Company (TADAWUL:2360)
Saudi Arabia · Delayed Price · Currency is SAR 17.71
+0.11 (0.63%)
Aug 13, 2026, 3:11 PM AST
TADAWUL:2360 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 | -12.28 | -32.49 | -108.45 | -59.14 | -8.76 | -2.06 |
Depreciation & Amortization | 2.82 | 5.89 | 12.06 | 14.55 | 13.19 | 13.37 |
Other Amortization | -0.01 | 0.05 | 0.08 | 0.34 | 0.34 | 0.34 |
Loss (Gain) From Sale of Assets | -21.99 | -21.99 | -0.06 | -0.18 | -0.01 | 0 |
Asset Writedown & Restructuring Costs | 5.34 | 5.34 | 80.24 | 46.41 | -0.25 | 0.1 |
Provision & Write-off of Bad Debts | 1.74 | 1.62 | -2.64 | -1.44 | - | - |
Other Operating Activities | -0.37 | 3.42 | 2.9 | 1.24 | -0.4 | -4.43 |
Change in Accounts Receivable | -8.1 | -5.67 | 7.08 | 14.07 | 9.42 | 7.87 |
Change in Inventory | 13.57 | 13.58 | -1 | -5.55 | 1.37 | -2.3 |
Change in Accounts Payable | -0.13 | 5.37 | 2.66 | -1.74 | -4.08 | 1.1 |
Change in Unearned Revenue | -0.22 | 0.19 | 0.33 | -0.36 | 0.01 | 0.17 |
Change in Other Net Operating Assets | 2.49 | 2.25 | -5.08 | 0.15 | -1.47 | -1.26 |
Operating Cash Flow | -17.13 | -22.43 | -11.86 | 8.35 | 9.36 | 12.89 |
Operating Cash Flow Growth | - | - | - | -10.81% | -27.40% | -50.56% |
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 | -25.52 | -33.92 | -4.05 | -2.31 | -5.68 | -1.31 |
Sale of Property, Plant & Equipment | 45.25 | 45.25 | 0.06 | 0.2 | 0.01 | - |
Cash Acquisitions | - | - | -25 | - | - | - |
Sale (Purchase) of Intangibles | 0.03 | - | - | -0.16 | - | - |
Investing Cash Flow | 12.46 | 11.33 | -28.99 | -2.26 | -5.67 | -1.31 |
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 | - | 13.62 | 5 | - | - | - |
Long-Term Debt Issued | - | 20 | - | - | - | - |
Total Debt Issued | 8.62 | 33.62 | 5 | - | - | - |
Short-Term Debt Repaid | - | -10 | - | - | - | - |
Long-Term Debt Repaid | - | -1.35 | -4.6 | -0.54 | -0.59 | -0.22 |
Total Debt Repaid | -6.11 | -11.35 | -4.6 | -0.54 | -0.59 | -0.22 |
Net Debt Issued (Repaid) | 2.51 | 22.27 | 0.4 | -0.54 | -0.59 | -0.22 |
Other Financing Activities | -2.97 | -1.16 | - | - | -0.19 | -0.2 |
Financing Cash Flow | -0.46 | 21.11 | 0.4 | -0.54 | -0.78 | -0.42 |
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 |
Net Cash Flow | -5.13 | 10.01 | -40.46 | 5.54 | 2.91 | 11.16 |
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 | -42.65 | -56.35 | -15.92 | 6.04 | 3.68 | 11.58 |
Free Cash Flow Growth | - | - | - | 64.08% | -68.21% | -54.83% |
Free Cash Flow Margin | -62.69% | -82.55% | -27.21% | 7.99% | 4.82% | 13.06% |
Free Cash Flow Per Share | -2.85 | -3.76 | -1.06 | 0.40 | 0.25 | 0.77 |
Levered Free Cash Flow | - | -38.25 | -5.59 | 11.72 | 1.91 | 16.93 |
Unlevered Free Cash Flow | - | -37.53 | -4.93 | 11.9 | 2.28 | 17.05 |
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 | 1.16 | 1.16 | - | - | 0.19 | 0.2 |
Change in Working Capital | 7.61 | 15.72 | 3.99 | 6.56 | 5.25 | 5.57 |