Saudi Advanced Industries Company
2120.SRSAUIndustrials● Active
$17.24
+$0.10(+0.58%)
Market Cap$1.0B
P/E Ratio—
52W High$29.18
52W Low$13.5
Saudi Advanced Industries Company (2120.SR) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · 2120.SR · as of 2026-06-16
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($156.16M) | $295.06M | $148.80M | $102.33M | $92.64M |
| Depreciation & Amort. | $1.11M | $0.74M | $0.20M | $0.13M | $0.18M |
| Stock-Based Comp. | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Change in Working Capital | $3.23M | $2.66M | $0.97M | ($0.66M) | $0.28M |
| Net Cash from Operations | $30.21M | $99.84M | $36.24M | ($3.91M) | ($2.29M) |
| Investing Activities | |||||
| Capital Expenditure | ($0.42M) | ($17.55M) | ($0.86M) | ($0.17M) | ($0.08M) |
| Purchases of Investments | ($2.77M) | ($0.68M) | ($1075.88M) | ($23.63M) | ($3.39M) |
| Sales of Investments | $0.47M | $2.48M | $931.15M | $53.69M | $18.67M |
| Net Cash from Investing | $0.05M | ($16.24M) | ($130.84M) | $62.73M | $33.88M |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00M | $0.00M | ($30.67M) | $0.00M | $0.00M |
| Dividends Paid | ($59.00M) | ($59.00M) | ($30.00M) | ($37.50M) | ($12.50M) |
| Debt Issued / Repaid | $60.00M | ($7.00M) | $100.00M | $0.00M | $0.00M |
| Net Cash from Financing | $1.00M | ($78.25M) | $51.58M | ($37.50M) | ($12.50M) |
| Free Cash Flow | |||||
| Free Cash Flow | $29.79M | $82.29M | $35.38M | ($4.08M) | ($2.37M) |
| FCF Margin %(computed) | 116.07% | 24.03% | 19.64% | -3.51% | -2.34% |
Data source: Financial Modeling Prep · Last updated: 2026-06-16 · SAR · M
Explore more Saudi Advanced Industries Company data
About Saudi Advanced Industries Company (2120.SR) Cash Flow Statement
Saudi Advanced Industries Company generated operating cash flow of $0.03B and free cash flow of $0.03B for 2025 — a FCF margin of 116.07%. Capital expenditure was ($0.00B).
Frequently asked questions
2120.SR · 4 questionsSaudi Advanced Industries Company generated free cash flow of $0.03B for 2025, down 63.8% year-over-year.
2120.SR free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-16