Saudi Basic Industries Corporation (2010.SR) — Cash flow
Operating, investing, and financing cash flow for Saudi Basic Industries Corporation — annual and quarterly.
| Metric (SAR Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Income | -1,533↓139.3% | 3,903↑594.6% | 562↓96.6% | 16,530↓28.3% | 23,066 | |
| Depreciation & Amortization | 10,672↓18.0% | 13,009↓8.5% | 14,214↑0.6% | 14,131↑1.5% | 13,928 | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stock-Based Compensation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Changes in Working Capital | 1,903↑273.6% | -1,096↓113.9% | 7,898↑181.8% | 2,803↑115.0% | -18,712 | |
| Accounts Receivable | -294↑74.8% | -1,167↓162.6% | 1,863↓22.6% | 2,406↑125.6% | -9,402 | |
| Inventory | 1,404↑245.1% | -967↓116.2% | 5,988↑1409.7% | 397↑104.3% | -9,310 | |
| Accounts Payable | -304↑54.5% | -669 | 0.00↑100.0% | -3,611↓141.8% | 8,648 | |
| Other Working Capital | 1,098↓35.7% | 1,706↑3535.9% | 47↓98.7% | 3,611↑141.8% | -8,648 | |
| Other Non-Cash Items | 6,128↑1029.4% | 543↓69.5% | 1,778↓24.2% | 2,347↓88.9% | 21,212 | |
| Net Cash from Operating Activities | 17,170↑5.0% | 16,359↓33.1% | 24,453↓31.7% | 35,810↓9.3% | 39,494 | |
| Operating Cash Flow | 17,170↑5.0% | 16,359↓33.1% | 24,453↓31.7% | 35,810↓9.3% | 39,494 | |
| Investing Activities | ||||||
| Investment in Property, Plant & Equipment | -8,775↑13.2% | -10,114↑3.3% | -10,457↓3.4% | -10,112↑6.4% | -10,800 | |
| Capital Expenditure | -8,750↑14.2% | -10,200↑2.5% | -10,457↓3.4% | -10,112↑6.4% | -10,800 | |
| Acquisitions | 82↑107.9% | -1,047↓1389.7% | 81↑107.1% | -1,150↓167.0% | 1,716 | |
| Purchases of Investments | -7,015↓16552.8% | -42↑97.0% | -1,411↑60.3% | -3,558↓1869.3% | -181 | |
| Sales & Maturities of Investments | 0.00↓100.0% | 2,211↑468.9% | 389↓62.8% | 1,044↓24.2% | 1,376 | |
| Other Investing Activities | 6,779↑573.8% | 1,006↑373.9% | -367↓130.4% | 1,209↑217.5% | -1,029 | |
| Net Cash from Investing Activities | -8,929↓11.8% | -7,986↑32.1% | -11,765↑6.4% | -12,567↓40.9% | -8,918 | |
| Financing Activities | ||||||
| Net Debt Issuance | 3,207↑43.3% | 2,238↑417.0% | -706↑87.4% | -5,616↓41.0% | -3,984 | |
| Long-Term Net Debt Issuance | 0.00↓100.0% | 2,238↑417.0% | -706↑81.3% | -3,769↑5.4% | -3,984 | |
| Short-Term Net Debt Issuance | 3,207 | 0.00 | 0.00↑100.0% | -1,847 | 0.00 | |
| Net Stock Issuance | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Common Stock Issuance | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Issuance | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Share Buybacks | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Preferred Stock Issuance | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | -9,626↑4.7% | -10,101↑11.4% | -11,401↑15.4% | -13,468↓35.9% | -9,910 | |
| Common Dividends Paid | -9,626↑4.7% | -10,101↑11.4% | -11,401↑15.4% | -13,468↓35.9% | -9,910 | |
| Preferred Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Financing Activities | -4,455↓20.6% | -3,694↑45.7% | -6,797↓7.3% | -6,333↓61.1% | -3,930 | |
| Net Cash from Financing Activities | -10,874↑5.9% | -11,556↑38.9% | -18,905↑25.6% | -25,418↓42.6% | -17,824 | |
| Cash Reconciliation | ||||||
| Effect of Foreign Exchange | -161↓115.2% | -75↓174.0% | -27↑70.3% | -92↓153.6% | -36 | |
| Net Change in Cash | -2,793↑14.3% | -3,259↑47.8% | -6,244↓175.4% | -2,267↓117.0% | 13,368 | |
| Cash at Beginning of Period | 30,540↓9.6% | 33,795↓15.6% | 40,039↓5.4% | 42,306↑46.2% | 28,938 | |
| Cash at End of Period | 27,746↓9.1% | 30,536↓9.6% | 33,795↓15.6% | 40,039↓5.4% | 42,306 | |
| Income Taxes Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Interest Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Free Cash Flow | 8,420↑36.7% | 6,158↓55.9% | 13,960↓45.7% | 25,698↓10.4% | 28,693 | |
* All figures in Millions of SAR, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.