Saudi Chemical Holding Company (TADAWUL:2230)
Saudi Arabia
· Delayed Price · Currency is SAR 6.85
-0.07 (-1.01%)
Jun 26, 2025, 3:19 PM AST
TADAWUL:2230 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 | 282.12 | 291.24 | 182.89 | 80.22 | 69.57 | 74.03 | Upgrade
|
| Depreciation & Amortization | 56.25 | 52.16 | 45.51 | 44.43 | 44.88 | 45.43 | Upgrade
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| Other Amortization | 3.24 | 2.32 | 0.89 | 0.6 | 0.88 | 1.12 | Upgrade
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| Loss (Gain) From Sale of Assets | 0.59 | 0.59 | -0.83 | 0.2 | 0.14 | 0.05 | Upgrade
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| Asset Writedown & Restructuring Costs | 0.74 | - | 1.91 | - | - | 0.51 | Upgrade
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| Loss (Gain) From Sale of Investments | -0.16 | -0.16 | 2.42 | - | - | - | Upgrade
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| Loss (Gain) on Equity Investments | 7.66 | 7.66 | -3.87 | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 103.9 | 105.65 | 63.86 | 48.3 | 28.45 | 13.29 | Upgrade
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| Other Operating Activities | 55.15 | 51.83 | 32.17 | 35.43 | 32.68 | 27.3 | Upgrade
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| Change in Accounts Receivable | -159.34 | -805.11 | -308.47 | 53.24 | 50.24 | 287.27 | Upgrade
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| Change in Inventory | -737.86 | -704.18 | -21.11 | 23.23 | 316.49 | -201.35 | Upgrade
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| Change in Accounts Payable | 177.03 | 709.74 | 356.83 | 347.1 | -521.41 | -240.28 | Upgrade
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| Change in Other Net Operating Assets | 5.86 | 28.1 | 80.83 | 74.4 | 4.56 | 35.86 | Upgrade
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| Operating Cash Flow | -204.83 | -260.15 | 433.02 | 707.15 | 26.48 | 43.22 | Upgrade
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| Operating Cash Flow Growth | - | - | -38.77% | 2570.09% | -38.73% | - | Upgrade
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| Capital Expenditures | -28.73 | -25.34 | -71.55 | -119.81 | -203.65 | -271.89 | Upgrade
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| Sale of Property, Plant & Equipment | 0.15 | 0.15 | 0.9 | 0.13 | 0.12 | 0.3 | Upgrade
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| Sale (Purchase) of Intangibles | -1.55 | -1.43 | -1.18 | -140.25 | -1.59 | -7.5 | Upgrade
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| Investment in Securities | - | - | - | -0.25 | - | - | Upgrade
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| Other Investing Activities | 0.24 | 0.24 | 13.53 | - | - | - | Upgrade
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| Investing Cash Flow | -29.9 | -26.39 | -62.69 | -260.18 | -205.13 | -279.09 | Upgrade
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| Short-Term Debt Issued | - | 408.65 | - | - | 134.77 | 88.01 | Upgrade
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| Long-Term Debt Issued | - | - | - | 440 | 40.43 | 208.44 | Upgrade
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| Total Debt Issued | 333.79 | 408.65 | - | 440 | 175.2 | 296.46 | Upgrade
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| Short-Term Debt Repaid | - | - | -253.29 | -844.46 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -84.54 | -31.53 | -9.9 | -3.1 | -2.09 | Upgrade
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| Total Debt Repaid | -86.85 | -84.54 | -284.81 | -854.36 | -3.1 | -2.09 | Upgrade
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| Net Debt Issued (Repaid) | 246.94 | 324.11 | -284.81 | -414.36 | 172.1 | 294.36 | Upgrade
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| Common Dividends Paid | - | -42.16 | -42.2 | -42.16 | -42.16 | - | Upgrade
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| Other Financing Activities | 0 | - | -0.43 | -0.43 | -0.43 | - | Upgrade
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| Financing Cash Flow | 246.94 | 281.96 | -327.44 | -456.95 | 129.51 | 294.36 | Upgrade
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| Net Cash Flow | 12.22 | -4.58 | 42.89 | -9.98 | -49.13 | 58.5 | Upgrade
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| Free Cash Flow | -233.56 | -285.49 | 361.47 | 587.34 | -177.16 | -228.67 | Upgrade
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| Free Cash Flow Growth | - | - | -38.46% | - | - | - | Upgrade
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| Free Cash Flow Margin | -3.66% | -4.48% | 7.45% | 15.89% | -5.19% | -6.92% | Upgrade
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| Free Cash Flow Per Share | -0.28 | -0.34 | 0.43 | 0.70 | -0.21 | -0.27 | Upgrade
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| Cash Interest Paid | 89.34 | 85.84 | 87.02 | 57.64 | 39.82 | 40.32 | Upgrade
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| Levered Free Cash Flow | -330.17 | -424.66 | 310.15 | 424.61 | -141.09 | -230.64 | Upgrade
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| Unlevered Free Cash Flow | -269.12 | -366.09 | 367.86 | 460.33 | -116.12 | -205.44 | Upgrade
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| Change in Net Working Capital | 569.34 | 665.14 | -197.25 | -565.27 | 45.14 | 78.15 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.