Saudi Industrial Export Company (TADAWUL:4140)
Saudi Arabia · Delayed Price · Currency is SAR 2.260
0.00 (0.00%)
Sep 3, 2026, 3:16 PM AST
TADAWUL:4140 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 | -20.73 | -24.92 | -19.57 | -15.6 | -21.09 | -14.88 |
Depreciation & Amortization | 0.07 | 0.1 | 0.19 | 0.2 | 0.41 | 0.46 |
Other Amortization | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | - |
Loss (Gain) From Sale of Assets | 0.16 | - | 0.01 | 0.09 | -0.09 | - |
Asset Writedown & Restructuring Costs | - | - | - | - | 0.06 | 0.08 |
Loss (Gain) From Sale of Investments | 2.76 | 2.24 | -5.13 | -8.19 | 0.66 | -1.5 |
Provision & Write-off of Bad Debts | 2.11 | 2.42 | 0.3 | 0.63 | 0.2 | 3.04 |
Other Operating Activities | 3.26 | 6.84 | -0.76 | -5.19 | 0.46 | 1.49 |
Change in Accounts Receivable | 0.52 | 0.76 | 2.81 | -4.8 | 6.96 | 4.55 |
Change in Inventory | - | - | - | - | - | 2.12 |
Change in Accounts Payable | 0.2 | -0.13 | 0.22 | 0.03 | -2.87 | 2.17 |
Change in Other Net Operating Assets | 1.3 | 2.72 | 1.37 | 13.58 | -15.75 | 0.98 |
Operating Cash Flow | -10.38 | -10.02 | -20.61 | -19.25 | -25.22 | -2.16 |
Operating Cash Flow Growth | - | - | - | - | - | - |
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 | - | - | -0.26 | -0.06 | -0.1 | -0.08 |
Sale of Property, Plant & Equipment | - | - | 0.01 | - | 0.1 | - |
Sale (Purchase) of Intangibles | - | - | - | - | -0.03 | -0.06 |
Investment in Securities | 9.59 | 69.5 | -44.26 | 5.03 | -59.5 | 1.5 |
Other Investing Activities | 0.92 | 1.41 | 1.36 | 0.95 | - | - |
Investing Cash Flow | 10.51 | 70.91 | -43.15 | 5.92 | -59.52 | 1.36 |
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 |
Long-Term Debt Repaid | - | - | - | - | -0.35 | -0.2 |
Lease Payments | - | - | - | - | -0.35 | -0.2 |
Net Debt Issued (Repaid) | - | - | - | - | -0.35 | -0.2 |
Issuance of Common Stock | - | - | - | - | 172.8 | - |
Other Financing Activities | - | - | - | - | -4.76 | -0 |
Financing Cash Flow | - | - | - | - | 167.68 | -0.2 |
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 | 0.01 | -0.01 | - | - | - |
Net Cash Flow | 0.13 | 60.9 | -63.77 | -13.33 | 82.94 | -1 |
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 | -10.38 | -10.02 | -20.87 | -19.31 | -25.32 | -2.25 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | - | - | -90.84% | -145.89% | -9499.62% | -14.22% |
Free Cash Flow Per Share | -0.05 | -0.05 | -0.11 | -0.10 | -0.18 | -0.10 |
Levered Free Cash Flow | -0.86 | 1.41 | -7.25 | -9.07 | -22.3 | 4.48 |
Unlevered Free Cash Flow | -0.86 | 1.41 | -7.25 | -9.07 | -22.3 | 4.51 |
Free Cash Flow After Leases | -10.38 | -10.02 | -20.87 | -19.31 | -25.67 | -2.45 |
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 |
Change in Working Capital | 2.03 | 3.35 | 4.39 | 8.82 | -11.66 | 9.82 |