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Saudi Industrial Export Company (TADAWUL:4140)
Saudi Arabia flag Saudi Arabia · Delayed Price · Currency is SAR
2.350
-0.010 (-0.42%)
Apr 22, 2026, 3:10 PM AST

TADAWUL:4140 Cash Flow Statement

Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Sep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Net Income
-16.72-19.57-15.6-21.09-14.88-13.18
Depreciation & Amortization
0.110.190.20.410.460.71
Other Amortization
0.010.010.010.01--
Loss (Gain) From Sale of Assets
0.010.010.09-0.09--
Asset Writedown & Restructuring Costs
---0.060.08-
Loss (Gain) From Sale of Investments
-0.07-5.13-8.190.66-1.52.56
Provision & Write-off of Bad Debts
0.550.520.630.23.041.73
Other Operating Activities
0.18-1.04-5.190.461.491.56
Change in Accounts Receivable
2.512.81-4.86.964.55-9.27
Change in Inventory
----2.12-1.14
Change in Accounts Payable
-0.120.220.03-2.872.17-0.87
Change in Other Net Operating Assets
-0.761.3713.58-15.750.984.32
Operating Cash Flow
-14.3-20.61-19.25-25.22-2.16-13.58
Capital Expenditures
0-0.26-0.06-0.1-0.08-1.23
Sale of Property, Plant & Equipment
0.010.01-0.1--
Sale (Purchase) of Intangibles
----0.03-0.06-0.08
Investment in Securities
-6.54-44.185.03-59.51.54
Other Investing Activities
9.781.280.95---
Investing Cash Flow
3.26-43.155.92-59.521.362.7
Long-Term Debt Repaid
----0.35-0.2-0.26
Net Debt Issued (Repaid)
----0.35-0.2-0.26
Issuance of Common Stock
---172.8--
Other Financing Activities
----4.76-0-
Financing Cash Flow
---167.68-0.2-0.26
Net Cash Flow
-11.04-63.76-13.3382.94-1-11.14
Free Cash Flow
-14.3-20.87-19.31-25.32-2.25-14.8
Free Cash Flow Margin
--90.84%-145.89%-9499.62%-14.22%-45.41%
Free Cash Flow Per Share
-0.07-0.11-0.10-0.18-0.10-0.69
Levered Free Cash Flow
-4.49-7.3-9.07-22.34.48-10.63
Unlevered Free Cash Flow
-4.49-7.3-9.07-22.34.51-10.58
Change in Working Capital
1.634.398.82-11.669.82-6.95
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.