Saudi Advanced Industries Company (TADAWUL:2120)
Saudi Arabia
· Delayed Price · Currency is SAR 26.75
-0.70 (-2.55%)
Jun 26, 2025, 3:18 PM AST
TADAWUL:2120 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 | 191.59 | 295.06 | 148.8 | 100.21 | 91.13 | 26.07 | Upgrade
|
| Depreciation & Amortization | 0.99 | 0.74 | 0.2 | 0.13 | 0.18 | 0.14 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.69 | -0.69 | -0 | -0 | 0 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 1,343 | 1,378 | 715.34 | -10.69 | -0.57 | - | Upgrade
|
| Loss (Gain) on Equity Investments | -30.48 | -8.27 | -26.94 | -94.07 | -90.88 | -25.74 | Upgrade
|
| Other Operating Activities | -1,456 | -1,567 | -1,048 | 1.18 | -2.43 | 1.87 | Upgrade
|
| Change in Other Net Operating Assets | 2.26 | 2.66 | 0.97 | -0.66 | 0.28 | 1.14 | Upgrade
|
| Operating Cash Flow | 50.78 | 99.84 | -209.72 | -3.91 | -2.29 | 5.91 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | - | 31.49% | Upgrade
|
| Capital Expenditures | -17.55 | -17.55 | -0.86 | -0.17 | -0.08 | -0.26 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.02 | - | - | 0.01 | - | - | Upgrade
|
| Investment in Securities | 0.49 | 1.32 | 115.98 | 30.06 | 15.27 | 0.35 | Upgrade
|
| Other Investing Activities | - | - | - | 32.84 | 18.69 | 9.09 | Upgrade
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| Investing Cash Flow | -17.04 | -16.24 | 115.12 | 62.73 | 33.88 | 15.18 | Upgrade
|
| Short-Term Debt Issued | - | 100 | 112.25 | 25 | - | - | Upgrade
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| Total Debt Issued | 170 | 100 | 112.25 | 25 | - | - | Upgrade
|
| Short-Term Debt Repaid | - | -119.25 | - | -25 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | - | - | - | - | -8 | Upgrade
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| Total Debt Repaid | -119.42 | -119.25 | - | -25 | - | -8 | Upgrade
|
| Net Debt Issued (Repaid) | 50.58 | -19.25 | 112.25 | - | - | -8 | Upgrade
|
| Repurchase of Common Stock | - | - | -30.67 | - | - | - | Upgrade
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| Common Dividends Paid | -59 | -59 | -30 | -37.5 | -12.5 | -12.5 | Upgrade
|
| Other Financing Activities | 3.06 | - | - | - | - | - | Upgrade
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| Financing Cash Flow | -5.36 | -78.25 | 51.58 | -37.5 | -12.5 | -20.5 | Upgrade
|
| Net Cash Flow | 28.38 | 5.36 | -43.02 | 21.32 | 19.09 | 0.59 | Upgrade
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| Free Cash Flow | 33.23 | 82.29 | -210.58 | -4.08 | -2.37 | 5.65 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | 27.67% | Upgrade
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| Free Cash Flow Margin | 14.09% | 24.03% | -116.89% | -3.52% | -2.34% | 15.37% | Upgrade
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| Free Cash Flow Per Share | 0.56 | 1.40 | -3.57 | -0.07 | -0.04 | 0.09 | Upgrade
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| Levered Free Cash Flow | 116.79 | 182.4 | 106.86 | 65.11 | 57.75 | 20.82 | Upgrade
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| Unlevered Free Cash Flow | 121.33 | 186.81 | 108.85 | 65.35 | 57.75 | 20.84 | Upgrade
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| Change in Net Working Capital | -5.53 | -6.4 | -8.11 | -1.19 | 0.21 | -2.79 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.