SABIC Agri-Nutrients Company (TADAWUL:2020)
Saudi Arabia
· Delayed Price · Currency is SAR 99.30
+0.30 (0.30%)
May 13, 2025, 3:19 PM AST
TADAWUL:2020 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 | Mar '25 Mar 31, 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 | 3,471 | 3,327 | 3,659 | 10,037 | 5,228 | 1,294 | Upgrade
|
| Depreciation & Amortization | 919.17 | 928.72 | 907.06 | 843.37 | 848.16 | 567.54 | Upgrade
|
| Other Amortization | 7.75 | 7.75 | 8.34 | 11.09 | 13.31 | 8.06 | Upgrade
|
| Loss (Gain) From Sale of Assets | 3.66 | 1.03 | 6.05 | 9.72 | 0.67 | - | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | 102.11 | - | Upgrade
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| Loss (Gain) on Equity Investments | -202.23 | -161.11 | -168.33 | -408.32 | -242.87 | -48.1 | Upgrade
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| Provision & Write-off of Bad Debts | 1.32 | -1.25 | 1.68 | 0.42 | - | - | Upgrade
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| Other Operating Activities | 34.04 | 75.14 | 123.94 | 594.12 | 853.66 | 55.58 | Upgrade
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| Change in Accounts Receivable | -372.26 | -19.69 | 992.68 | -40.92 | -1,696 | 165.19 | Upgrade
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| Change in Inventory | 2.93 | -35.42 | 100.13 | -63.65 | -87.4 | 30.97 | Upgrade
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| Change in Accounts Payable | -79.05 | 82.19 | -34.09 | 575.03 | -56.59 | -76.77 | Upgrade
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| Change in Other Net Operating Assets | -151.16 | -93.74 | 83.08 | 48.3 | 155.5 | 97.13 | Upgrade
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| Operating Cash Flow | 3,635 | 4,111 | 5,680 | 11,606 | 5,119 | 2,094 | Upgrade
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| Operating Cash Flow Growth | -25.36% | -27.63% | -51.06% | 126.73% | 144.45% | 17.79% | Upgrade
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| Capital Expenditures | -737.47 | -773.56 | -888.66 | -770.31 | -663.84 | -235.75 | Upgrade
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| Sale (Purchase) of Intangibles | -1.19 | -1.19 | -1.78 | -26.77 | -0.73 | -7.1 | Upgrade
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| Investment in Securities | -565.16 | 3,105 | -3,638 | -3,798 | 970.93 | -1,100 | Upgrade
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| Other Investing Activities | 166.88 | 166.88 | - | 307.5 | - | 45.77 | Upgrade
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| Investing Cash Flow | -1,137 | 2,497 | -4,528 | -4,288 | 306.35 | -1,297 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -100.13 | - | Upgrade
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| Long-Term Debt Repaid | - | -7.29 | -29.33 | -32.09 | -28.81 | -24.05 | Upgrade
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| Total Debt Repaid | 3.95 | -7.29 | -29.33 | -32.09 | -128.94 | -24.05 | Upgrade
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| Net Debt Issued (Repaid) | 3.95 | -7.29 | -29.33 | -32.09 | -128.94 | -24.05 | Upgrade
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| Common Dividends Paid | -2,851 | -2,852 | -5,223 | -3,317 | -1,072 | -1,061 | Upgrade
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| Other Financing Activities | -120.74 | -177.74 | -275.77 | -645.57 | -171.24 | - | Upgrade
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| Financing Cash Flow | -2,968 | -3,037 | -5,528 | -3,995 | -1,372 | -1,085 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | 712.31 | - | Upgrade
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| Net Cash Flow | -469.49 | 3,571 | -4,376 | 3,323 | 4,766 | -288.28 | Upgrade
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| Free Cash Flow | 2,898 | 3,337 | 4,791 | 10,836 | 4,455 | 1,858 | Upgrade
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| Free Cash Flow Growth | -31.70% | -30.35% | -55.78% | 143.22% | 139.74% | 76.04% | Upgrade
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| Free Cash Flow Margin | 24.94% | 30.17% | 43.43% | 57.09% | 46.45% | 55.84% | Upgrade
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| Free Cash Flow Per Share | 6.09 | 7.01 | 10.06 | 22.76 | 9.36 | 4.46 | Upgrade
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| Cash Interest Paid | 13.99 | 13.84 | 19.53 | 14.44 | 6.62 | 13.16 | Upgrade
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| Cash Income Tax Paid | 9.28 | 11.45 | 131.68 | 141.14 | 32.23 | - | Upgrade
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| Levered Free Cash Flow | 1,408 | 1,926 | 4,675 | 7,091 | 2,250 | 1,354 | Upgrade
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| Unlevered Free Cash Flow | 1,416 | 1,934 | 4,686 | 7,098 | 2,258 | 1,358 | Upgrade
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| Change in Net Working Capital | 746.49 | 123.78 | -2,383 | -599.89 | 1,561 | -217.46 | Upgrade
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Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.