Basic Chemical Industries Company (TADAWUL:1210)
Saudi Arabia
· Delayed Price · Currency is SAR 26.30
-0.14 (-0.53%)
At close: Dec 4, 2025
TADAWUL:1210 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 | 14.7 | 8.51 | 5.52 | 40.43 | 34.37 | 31.52 | Upgrade
|
| Depreciation & Amortization | 35.2 | 39.63 | 40 | 23.44 | 18.65 | 28.08 | Upgrade
|
| Other Amortization | 0.52 | 0.52 | - | - | - | - | Upgrade
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| Loss (Gain) From Sale of Assets | -1.2 | -8.28 | -13.33 | - | 1.03 | -0.1 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 2.76 | 3.11 | 13.56 | - | 3.39 | Upgrade
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| Provision & Write-off of Bad Debts | -0.29 | -3.02 | -0.35 | -0.28 | 0.85 | -1.02 | Upgrade
|
| Other Operating Activities | 45.15 | 55.37 | 70.86 | 28.77 | 28.61 | 29.2 | Upgrade
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| Change in Accounts Receivable | -39.45 | -13.47 | -9.73 | -30.52 | -26.52 | 47.02 | Upgrade
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| Change in Inventory | 19.47 | -20.44 | 21.66 | -44 | -14.21 | 5.26 | Upgrade
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| Change in Accounts Payable | 20.83 | -33.65 | -6.3 | 34.32 | -2.46 | 17.71 | Upgrade
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| Operating Cash Flow | 94.93 | 27.93 | 111.42 | 65.73 | 40.3 | 161.06 | Upgrade
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| Operating Cash Flow Growth | 77.26% | -74.93% | 69.52% | 63.09% | -74.98% | 58.77% | Upgrade
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| Capital Expenditures | -18.1 | -16.06 | -19.51 | -121.96 | -198.29 | -170.71 | Upgrade
|
| Sale of Property, Plant & Equipment | 2.2 | 17.99 | 12.43 | 0.6 | 0.11 | 0.3 | Upgrade
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| Sale (Purchase) of Intangibles | - | -1.01 | - | - | - | - | Upgrade
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| Investment in Securities | - | - | - | -21 | - | - | Upgrade
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| Other Investing Activities | 0.37 | 0.37 | 0.74 | 0.39 | - | - | Upgrade
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| Investing Cash Flow | -15.53 | 1.29 | -6.35 | -141.96 | -198.18 | -170.41 | Upgrade
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| Long-Term Debt Issued | - | 69.18 | 309.02 | 102.3 | 174.9 | 69 | Upgrade
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| Long-Term Debt Repaid | - | -78.08 | -288.62 | -3.62 | -1.56 | -0.96 | Upgrade
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| Net Debt Issued (Repaid) | 21.65 | -8.9 | 20.4 | 98.68 | 173.34 | 68.04 | Upgrade
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| Common Dividends Paid | -27.5 | - | -27.52 | - | - | -27.5 | Upgrade
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| Other Financing Activities | -50.16 | -55.46 | -70.39 | -31.85 | -28.55 | -26.5 | Upgrade
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| Financing Cash Flow | -56.01 | -64.36 | -77.51 | 66.83 | 144.79 | 14.04 | Upgrade
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| Net Cash Flow | 23.39 | -35.14 | 27.56 | -9.4 | -13.08 | 4.7 | Upgrade
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| Free Cash Flow | 76.83 | 11.87 | 91.91 | -56.23 | -157.99 | -9.65 | Upgrade
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| Free Cash Flow Growth | 176.45% | -87.09% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 10.51% | 1.57% | 12.40% | -8.33% | -30.77% | -1.93% | Upgrade
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| Free Cash Flow Per Share | 2.79 | 0.43 | 3.34 | -2.04 | -5.75 | -0.35 | Upgrade
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| Cash Interest Paid | 11.8 | 17.93 | 36.54 | 21.25 | 3.24 | 0.76 | Upgrade
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| Cash Income Tax Paid | 11.46 | 11.46 | 10.09 | 2.56 | 4.53 | 4.92 | Upgrade
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| Levered Free Cash Flow | 42.15 | -14.62 | 58.7 | -70.7 | -173.2 | -31.44 | Upgrade
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| Unlevered Free Cash Flow | 57.01 | 2.15 | 73.81 | -71.91 | -169.7 | -26.92 | Upgrade
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| Change in Working Capital | 0.85 | -67.57 | 5.62 | -40.19 | -43.19 | 69.98 | Upgrade
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Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.