Saudi Chemical Holding Company (2230.SR) — Cash flow
Operating, investing, and financing cash flow for Saudi Chemical Holding Company — annual and quarterly.
| Metric (SAR Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Income | 386↑14.9% | 335↑83.4% | 183↑60.2% | 114↑6.9% | 107 | |
| Depreciation & Amortization | 69↑26.7% | 54↑17.4% | 46↑2.4% | 45↓1.0% | 46 | |
| 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 | -12↑98.5% | -771↓851.1% | 103↓80.0% | 513↑428.5% | -156 | |
| Accounts Receivable | -237↑70.6% | -805↓161.0% | -308↓722.2% | 50↓1.3% | 50 | |
| Inventory | 224↑131.7% | -704↓3236.6% | -21↓170.3% | 30↓90.5% | 317 | |
| Accounts Payable | 0.00↓100.0% | 710↑98.9% | 357↑2.8% | 347↑166.6% | -521 | |
| Other Working Capital | 2↓93.5% | 28↓62.8% | 75↓12.6% | 86↑5287.7% | -2 | |
| Other Non-Cash Items | 48↓60.7% | 121↑20.2% | 101↑133.2% | 43↑62.2% | 27 | |
| Net Cash from Operating Activities | 491↑288.6% | -260↓160.1% | 433↓39.5% | 716↑2994.1% | 23 | |
| Operating Cash Flow | 491↑288.6% | -260↓160.1% | 433↓39.5% | 716↑2994.1% | 23 | |
| Investing Activities | ||||||
| Investment in Property, Plant & Equipment | -41↓60.2% | -25↑66.6% | -76↑71.7% | -269↓32.0% | -204 | |
| Capital Expenditure | -43↓61.4% | -27↑65.3% | -77↑71.3% | -269↓32.0% | -204 | |
| Acquisitions | 0.00 | 0.00 | 0.00↓100.0% | 0.13↑13.9% | 0.12 | |
| Purchases of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Sales & Maturities of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Investing Activities | -2↓124.9% | -1↓107.9% | 13↑109.4% | -140↓9390.7% | -1 | |
| Net Cash from Investing Activities | -43↓62.8% | -26↑57.9% | -63↑76.6% | -268↓32.0% | -203 | |
| Financing Activities | ||||||
| Net Debt Issuance | -405↓224.5% | 325↑215.1% | -282↑31.4% | -412↓1202.7% | 37 | |
| Long-Term Net Debt Issuance | -64↑23.7% | -84↓188.5% | -29↓106.7% | 433↑970.6% | 40 | |
| Short-Term Net Debt Issuance | -341↓183.4% | 409↑261.3% | -253↑70.0% | -844↓726.6% | 135 | |
| 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 | -42↓0.0% | -42↑0.1% | -42↓0.1% | -42↓0.0% | -42 | |
| Common Dividends Paid | -42↓0.0% | -42↑0.1% | -42↓0.1% | -42↓0.0% | -42 | |
| Preferred Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Financing Activities | -13↓1384.0% | -0.87↑70.6% | -3↑6.7% | -3↓102.4% | 134 | |
| Net Cash from Financing Activities | -460↓263.1% | 282↑186.1% | -327↑28.4% | -457↓448.7% | 131 | |
| Cash Reconciliation | ||||||
| Effect of Foreign Exchange | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Change in Cash | -12↓162.3% | -5↓110.7% | 43↑529.8% | -10↑79.7% | -49 | |
| Cash at Beginning of Period | 130↓3.4% | 134↑47.0% | 91↓9.9% | 101↓32.7% | 150 | |
| Cash at End of Period | 118↓9.3% | 130↓3.4% | 134↑47.0% | 91↓9.9% | 101 | |
| 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 | 447↑255.9% | -287↓180.6% | 356↓20.4% | 447↑347.9% | -180 | |
* All figures in Millions of SAR, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.