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Saudi Vitrified Clay Pipe Company (TADAWUL:2360)
Saudi Arabia flag Saudi Arabia · Delayed Price · Currency is SAR
18.34
+0.63 (3.56%)
Apr 14, 2026, 3:17 PM AST

TADAWUL:2360 Cash Flow Statement

Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-32.49-108.45-59.14-8.76-2.06
Depreciation & Amortization
-12.0614.5513.1913.37
Other Amortization
-0.080.340.340.34
Loss (Gain) From Sale of Assets
--0.06-0.18-0.010
Asset Writedown & Restructuring Costs
-80.2446.41-0.250.1
Provision & Write-off of Bad Debts
--2.64-1.44--
Other Operating Activities
10.062.91.24-0.4-4.43
Change in Accounts Receivable
-7.0814.079.427.87
Change in Inventory
--1-5.551.37-2.3
Change in Accounts Payable
-2.66-1.74-4.081.1
Change in Unearned Revenue
-0.33-0.360.010.17
Change in Other Net Operating Assets
--5.080.15-1.47-1.26
Operating Cash Flow
-22.43-11.868.359.3612.89
Operating Cash Flow Growth
---10.81%-27.40%-50.56%
Capital Expenditures
--3.94-2.31-5.68-1.31
Sale of Property, Plant & Equipment
-0.060.20.01-
Cash Acquisitions
--25---
Sale (Purchase) of Intangibles
--0.12-0.16--
Other Investing Activities
11.33----
Investing Cash Flow
11.33-28.99-2.26-5.67-1.31
Short-Term Debt Issued
-5---
Total Debt Issued
-5---
Long-Term Debt Repaid
--4.6-0.54-0.59-0.22
Total Debt Repaid
--4.6-0.54-0.59-0.22
Net Debt Issued (Repaid)
-0.4-0.54-0.59-0.22
Other Financing Activities
21.11---0.19-0.2
Financing Cash Flow
21.110.4-0.54-0.78-0.42
Net Cash Flow
10.01-40.465.542.9111.16
Free Cash Flow
-22.43-15.86.043.6811.58
Free Cash Flow Growth
--64.08%-68.21%-54.83%
Free Cash Flow Margin
-32.86%-27.02%7.99%4.82%13.06%
Free Cash Flow Per Share
-1.50-1.050.400.250.77
Cash Interest Paid
---0.190.2
Levered Free Cash Flow
--5.5911.721.9116.93
Unlevered Free Cash Flow
--4.9311.92.2817.05
Change in Working Capital
-3.996.565.255.57
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.