SABIC Agri-Nutrients Company (2020.SR) — Cash flow
Operating, investing, and financing cash flow for SABIC Agri-Nutrients Company — annual and quarterly.
| Metric (SAR Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Income | 4,322↑15.4% | 3,746↑2.4% | 3,659↓66.5% | 10,916↑82.5% | 5,980 | |
| Depreciation & Amortization | 906↓3.3% | 936↓1.6% | 952↑11.4% | 854↓0.8% | 861 | |
| 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 | -7↑90.1% | -67↓106.2% | 1,076↑107.4% | 519↑133.7% | -1,541 | |
| Accounts Receivable | 11↑153.4% | -20↓102.0% | 993↑2526.1% | -41↑97.6% | -1,696 | |
| Inventory | 21↑159.9% | -35↓135.4% | 100↑257.3% | -64↓256.6% | 41 | |
| Accounts Payable | 200↑143.6% | 82↑341.1% | -34↓105.9% | 575↑1116.2% | -57 | |
| Other Working Capital | -239↓154.5% | -94↓646.4% | 17↓64.5% | 48↓71.7% | 171 | |
| Other Non-Cash Items | 118↑123.4% | -505↓6787.8% | -7↑98.9% | -684↓253.7% | -193 | |
| Net Cash from Operating Activities | 5,339↑29.9% | 4,111↓27.6% | 5,680↓51.1% | 11,606↑127.2% | 5,108 | |
| Operating Cash Flow | 5,339↑29.9% | 4,111↓27.6% | 5,680↓51.1% | 11,606↑127.2% | 5,108 | |
| Investing Activities | ||||||
| Investment in Property, Plant & Equipment | -781↓1.0% | -774↑13.1% | -890↓11.7% | -797↓19.9% | -665 | |
| Capital Expenditure | -781↓0.9% | -775↑13.0% | -890↓11.7% | -797↓19.9% | -665 | |
| Acquisitions | 0.00 | 0.00↑100.0% | -1,208 | 0.00↓100.0% | 2,069 | |
| Purchases of Investments | -19,365↓124.7% | -8,620↑43.5% | -15,257↓3.2% | -14,778↓614.3% | -2,069 | |
| Sales & Maturities of Investments | 13,522↑15.3% | 11,725↓8.6% | 12,827↑16.8% | 10,980↑1187.5% | 853 | |
| Other Investing Activities | 0.00↓100.0% | 166 | 0.00↓100.0% | 308↑138.0% | 129 | |
| Net Cash from Investing Activities | -6,624↓365.2% | 2,497↑155.2% | -4,528↓5.6% | -4,288↓1450.7% | 317 | |
| Financing Activities | ||||||
| Net Debt Issuance | 0.00↑100.0% | -7 | 0.00 | 0.00↑100.0% | -100 | |
| Long-Term Net Debt Issuance | 0.00↑100.0% | -7 | 0.00 | 0.00 | 0.00 | |
| Short-Term Net Debt Issuance | 0.00 | 0.00 | 0.00 | 0.00↑100.0% | -100 | |
| 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 | -3,094↓8.5% | -2,852↑45.4% | -5,223↓57.4% | -3,317↓166.9% | -1,243 | |
| Common Dividends Paid | -3,094↓8.5% | -2,852↑45.4% | -5,223↓57.4% | -3,317↓166.9% | -1,243 | |
| Preferred Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00↓100.0% | 171 | |
| Other Financing Activities | -107↑40.0% | -178↑41.7% | -305↑55.0% | -678↓238.8% | -200 | |
| Net Cash from Financing Activities | -3,200↓5.4% | -3,037↑45.1% | -5,528↓38.4% | -3,995↓191.2% | -1,372 | |
| Cash Reconciliation | ||||||
| Effect of Foreign Exchange | 0.00 | 0.00 | 0.00 | 0.00↓100.0% | 712 | |
| Net Change in Cash | -4,485↓225.6% | 3,571↑181.6% | -4,376↓231.7% | 3,323↓30.3% | 4,765 | |
| Cash at Beginning of Period | 7,813↑84.2% | 4,242↓50.8% | 8,618↑62.8% | 5,295↑1037.5% | 465 | |
| Cash at End of Period | 3,328↓57.4% | 7,813↑84.2% | 4,242↓50.8% | 8,618↑64.8% | 5,231 | |
| 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 | 4,558↑36.6% | 3,336↓30.3% | 4,790↓55.7% | 10,809↑143.3% | 4,443 | |
* All figures in Millions of SAR, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.