Saudi Industrial Export Company (TADAWUL:4140)
Saudi Arabia
· Delayed Price · Currency is SAR 1.880
+0.040 (2.17%)
At close: Dec 4, 2025
TADAWUL:4140 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 | -16.72 | -19.57 | -15.6 | -21.09 | -14.88 | -13.18 | Upgrade
|
| Depreciation & Amortization | 0.11 | 0.19 | 0.2 | 0.41 | 0.46 | 0.71 | Upgrade
|
| Other Amortization | 0.01 | 0.01 | 0.01 | 0.01 | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.01 | 0.01 | 0.09 | -0.09 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 0.06 | 0.08 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.07 | -5.13 | -8.19 | 0.66 | -1.5 | 2.56 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.55 | 0.52 | 0.63 | 0.2 | 3.04 | 1.73 | Upgrade
|
| Other Operating Activities | 0.18 | -1.04 | -5.19 | 0.46 | 1.49 | 1.56 | Upgrade
|
| Change in Accounts Receivable | 2.51 | 2.81 | -4.8 | 6.96 | 4.55 | -9.27 | Upgrade
|
| Change in Inventory | - | - | - | - | 2.12 | -1.14 | Upgrade
|
| Change in Accounts Payable | -0.12 | 0.22 | 0.03 | -2.87 | 2.17 | -0.87 | Upgrade
|
| Change in Other Net Operating Assets | -0.76 | 1.37 | 13.58 | -15.75 | 0.98 | 4.32 | Upgrade
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| Operating Cash Flow | -14.3 | -20.61 | -19.25 | -25.22 | -2.16 | -13.58 | Upgrade
|
| Capital Expenditures | 0 | -0.26 | -0.06 | -0.1 | -0.08 | -1.23 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.01 | 0.01 | - | 0.1 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | -0.03 | -0.06 | -0.08 | Upgrade
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| Investment in Securities | -6.54 | -44.18 | 5.03 | -59.5 | 1.5 | 4 | Upgrade
|
| Other Investing Activities | 9.78 | 1.28 | 0.95 | - | - | - | Upgrade
|
| Investing Cash Flow | 3.26 | -43.15 | 5.92 | -59.52 | 1.36 | 2.7 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | -0.35 | -0.2 | -0.26 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | - | -0.35 | -0.2 | -0.26 | Upgrade
|
| Issuance of Common Stock | - | - | - | 172.8 | - | - | Upgrade
|
| Other Financing Activities | - | - | - | -4.76 | -0 | - | Upgrade
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| Financing Cash Flow | - | - | - | 167.68 | -0.2 | -0.26 | Upgrade
|
| Net Cash Flow | -11.04 | -63.76 | -13.33 | 82.94 | -1 | -11.14 | Upgrade
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| Free Cash Flow | -14.3 | -20.87 | -19.31 | -25.32 | -2.25 | -14.8 | Upgrade
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| Free Cash Flow Margin | - | -90.84% | -145.89% | -9499.62% | -14.22% | -45.41% | Upgrade
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| Free Cash Flow Per Share | -0.07 | -0.11 | -0.10 | -0.18 | -0.10 | -0.69 | Upgrade
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| Levered Free Cash Flow | -4.49 | -7.3 | -9.07 | -22.3 | 4.48 | -10.63 | Upgrade
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| Unlevered Free Cash Flow | -4.49 | -7.3 | -9.07 | -22.3 | 4.51 | -10.58 | Upgrade
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| Change in Working Capital | 1.63 | 4.39 | 8.82 | -11.66 | 9.82 | -6.95 | Upgrade
|
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.