Cash Flow Statement

Operating Cash Flow

-54%

+155%

10Y

Currency: SAR

	Dec-2003	Mar-2004	Jun-2004	Sep-2004	Dec-2004	Mar-2005	Jun-2005	Sep-2005	Dec-2005	Mar-2006	Jun-2006	Sep-2006	Dec-2006	Mar-2007	Jun-2007	Sep-2007	Dec-2007	Mar-2008	Jun-2008	Sep-2008	Dec-2008	Mar-2009	Jun-2009	Sep-2009	Dec-2009	Mar-2010	Jun-2010	Sep-2010	Dec-2010	Mar-2011	Jun-2011	Sep-2011	Dec-2011	Mar-2012	Jun-2012	Sep-2012	Dec-2012	Mar-2013	Jun-2013	Sep-2013	Dec-2013	Mar-2014	Jun-2014	Sep-2014	Dec-2014	Mar-2015	Jun-2015	Sep-2015	Dec-2015	Mar-2016	Jun-2016	Sep-2016	Dec-2016	Mar-2017	Jun-2017	Sep-2017	Dec-2017	Mar-2018	Jun-2018	Sep-2018	Dec-2018	Mar-2019	Jun-2019	Sep-2019	Dec-2019	Mar-2020	Jun-2020	Sep-2020	Dec-2020	Mar-2021	Jun-2021	Sep-2021	Dec-2021	Mar-2022	Jun-2022	Sep-2022	Dec-2022	Mar-2023	Jun-2023	Sep-2023	Dec-2023	Mar-2024	Jun-2024	Sep-2024	Dec-2024	Mar-2025	Jun-2025	Sep-2025
Operating Cash Flow
Net Income	403	435	469	564	660	780	933	1 070	1 100	1 139	1 191	1 118	1 151	1 196	1 436	1 781	2 209	2 690	3 350	4 564	4 389	4 203	3 480	2 114	1 900	2 087	2 528	2 691	3 296	3 417	3 324	3 928	4 188	4 153	4 145	4 088	3 973	4 124	4 039	3 630	3 273	3 174	3 105	3 269	3 254	2 998	2 956	2 611	2 196	1 878	1 570	1 182	1 058	1 201	1 108	1 108	906	723	932	1 269	1 791	1 886	1 855	1 706	1 475	1 444	1 421	1 446	1 354	1 573	2 201	3 162	5 980	8 183	10 475	11 653	10 916	9 309	6 859	5 491	4 328	4 131	4 134	3 905	3 746	3 909	4 271	4 756
Depreciation & Amortization	190	191	198	199	203	204	197	199	196	196	197	197	194	196	227	257	343	272	264	251	326	234	240	221	232	244	231	229	299	250	264	297	314	316	320	330	348	357	356	367	374	369	369	347	368	359	369	388	401	433	560	467	454	425	334	444	482	526	523	544	520	532	543	558	575	585	595	589	576	630	701	784	861	865	876	862	854	859	858	882	915	941	959	945	936	927	914	901
Other Non-Cash Items	(54)	(57)	(64)	(79)	(104)	(120)	(133)	(167)	(172)	(198)	(215)	(201)	(188)	(182)	(157)	(180)	(186)	(178)	(270)	(432)	(108)	(67)	(9)	214	(129)	(135)	(476)	(503)	(551)	(541)	(176)	(270)	(306)	(301)	(304)	(289)	(316)	(402)	(459)	(408)	(366)	(303)	(270)	(262)	(152)	(111)	(100)	(66)	(54)	(42)	(0)	54	30	26	2	(1)	(37)	(17)	(1)	(47)	(40)	(78)	(94)	(80)	(67)	(41)	(12)	(3)	29	24	(4)	(24)	88	(133)	(243)	(300)	(453)	(499)	(508)	(622)	(642)	(673)	(680)	(640)	(644)	(663)	(671)	(705)
Cash Taxes Paid	13	13	11	11	10	10	15	15	15	0	20	20	20	0	23	23	29	29	43	54	48	0	0	71	137	0	182	111	78	84	116	116	83	0	99	99	99	0	104	104	104	163	125	125	125	0	70	70	83	83	65	65	52	60	32	32	46	38	20	20	6	0	18	24	30	0	6	36	36	64	128	97	101	73	325	345	338	367	521	495	577	564	417	425	350	348	304	296
Change in Working Capital	44	(75)	121	15	22	(5)	(257)	(249)	(202)	(111)	114	163	(153)	(215)	(127)	(298)	31	40	(161)	(338)	(339)	(192)	(99)	287	228	(80)	(66)	(293)	(609)	(392)	(117)	(267)	(67)	24	(186)	(59)	(33)	(262)	(168)	59	(3)	(78)	(163)	(369)	(294)	(173)	(202)	(103)	152	198	317	359	21	(246)	(288)	(244)	42	392	58	(26)	(187)	(357)	9	(190)	(205)	(165)	(267)	(84)	135	703	638	423	(1 099)	(1 533)	(2 012)	(1 489)	288	1 105	1 302	841	1 078	472	71	652	73	(538)	(85)	12
Cash from Operating Activities	583 N/A	494 -15%	724 +47%	699 -3%	781 +12%	858 +10%	740 -14%	853 +15%	923 +8%	1 026 +11%	1 287 +25%	1 276 -1%	1 005 -21%	995 -1%	1 378 +39%	1 559 +13%	2 397 +54%	2 897 +21%	3 257 +12%	4 117 +26%	4 269 +4%	4 250 0%	3 683 -13%	2 908 -21%	2 231 -23%	2 117 -5%	2 218 +5%	2 126 -4%	2 435 +15%	2 785 +14%	3 347 +20%	3 740 +12%	4 130 +10%	4 192 +2%	3 975 -5%	4 070 +2%	3 971 -2%	3 817 -4%	3 767 -1%	3 646 -3%	3 278 -10%	3 162 -4%	3 041 -4%	2 986 -2%	3 177 +6%	3 074 -3%	3 024 -2%	2 830 -6%	2 696 -5%	2 467 -8%	2 446 -1%	2 062 -16%	1 563 -24%	1 406 -10%	1 157 -18%	1 307 +13%	1 392 +6%	1 624 +17%	1 512 -7%	1 740 +15%	2 084 +20%	1 983 -5%	2 313 +17%	1 993 -14%	1 778 -11%	1 822 +3%	1 738 -5%	1 947 +12%	2 094 +8%	2 930 +40%	3 536 +21%	4 345 +23%	5 831 +34%	7 383 +27%	9 096 +23%	10 725 +18%	11 606 +8%	10 773 -7%	8 511 -21%	6 592 -23%	5 680 -14%	4 870 -14%	4 483 -8%	4 862 +8%	4 111 -15%	3 635 -12%	4 430 +22%	4 965 +12%
Investing Cash Flow
Capital Expenditures	(398)	(554)	(751)	(775)	(887)	(1 093)	(950)	(1 028)	(890)	(600)	(592)	(328)	(247)	0	0	0	(25)	(37)	0	(67)	(51)	(66)	0	(195)	(243)	(285)	0	0	(123)	(230)	(254)	0	(201)	(415)	(466)	(587)	(573)	(662)	(810)	(909)	(925)	(864)	(910)	(822)	(668)	(590)	(355)	(409)	(779)	(809)	(1 109)	(1 043)	(801)	(829)	(715)	(728)	(743)	(839)	(727)	(639)	(574)	(530)	(841)	(832)	(740)	(555)	(169)	(174)	(243)	(460)	(601)	(691)	(665)	(575)	(513)	(473)	(797)	(1 036)	(1 072)	(1 179)	(890)	(623)	(616)	(623)	(775)	(739)	(750)	(731)
Other Items	(37)	37	161	210	184	152	105	105	107	67	270	230	386	461	292	307	71	(16)	(18)	(26)	176	232	409	457	295	199	505	421	466	812	294	148	288	399	305	481	287	(119)	240	167	208	528	264	338	304	2	(579)	(457)	144	101	661	532	(33)	65	97	98	44	97	110	113	(228)	(236)	(265)	(50)	331	332	345	(601)	(1 054)	279	89	208	971	(2 068)	(5 563)	(3 563)	(3 490)	1 701	2 511	(4 127)	(3 638)	(8 803)	(5 974)	529	3 272	(398)	(1 327)	(1 460)
Cash from Investing Activities	(435) N/A	(516) -19%	(590) -14%	(566) +4%	(703) -24%	(941) -34%	(844) +10%	(923) -9%	(783) +15%	(533) +32%	(322) +40%	(99) +69%	138 N/A	288 +108%	172 -40%	242 +41%	46 -81%	(53) N/A	(43) +19%	(80) -85%	125 N/A	178 +43%	358 +101%	277 -23%	52 -81%	(71) N/A	261 N/A	336 +29%	344 +2%	624 +81%	40 -94%	25 -38%	87 +243%	116 +34%	(31) N/A	(106) -246%	(287) -170%	(781) -173%	(569) +27%	(742) -30%	(717) +3%	(335) +53%	(646) -93%	(484) +25%	(363) +25%	(588) -62%	(934) -59%	(866) +7%	(634) +27%	(709) -12%	(448) +37%	(511) -14%	(834) -63%	(764) +8%	(618) +19%	(629) -2%	(700) -11%	(742) -6%	(618) +17%	(526) +15%	(803) -52%	(766) +5%	(1 106) -44%	(882) +20%	(410) +54%	(223) +46%	176 N/A	(775) N/A	(1 297) -67%	(181) +86%	(512) -183%	(484) +6%	306 N/A	(2 643) N/A	(6 076) -130%	(4 036) +34%	(4 288) -6%	665 N/A	1 439 +116%	(5 306) N/A	(4 528) +15%	(9 426) -108%	(6 590) +30%	(94) +99%	2 497 N/A	(1 137) N/A	(2 077) -83%	(2 191) -5%
Financing Cash Flow
Net Issuance of Debt	(40)	(40)	(45)	155	270	0	640	440	315	0	913	913	543	454	(488)	(577)	(265)	(207)	(207)	(237)	(148)	(237)	(237)	(237)	(237)	(237)	(237)	(237)	(237)	(237)	(237)	(193)	(193)	(115)	(115)	(80)	(120)	(80)	(120)	(80)	(40)	0	0	0	0	0	0	0	0	(0)	9	9	9	9	0	0	(0)	200	(0)	(0)	(0)	(215)	(18)	(21)	(19)	(8)	(16)	(13)	(24)	27	33	22	(129)	(179)	(182)	(182)	(32)	(29)	(20)	(18)	(29)	(45)	(41)	(36)	(7)	4	(8)	(22)
Cash Paid for Dividends	(152)	(152)	(309)	(307)	(307)	(307)	(507)	(504)	(526)	(527)	(866)	(1 310)	(1 396)	0	(1 154)	(1 310)	(1 200)	(1 200)	(1 000)	(1 900)	(1 900)	(3 650)	(3 250)	(3 000)	(3 000)	(3 000)	(3 000)	(3 250)	(3 250)	0	(3 000)	(3 000)	(3 000)	0	(3 250)	(3 250)	(3 250)	0	(3 486)	(3 986)	(3 975)	(5 978)	(3 978)	(3 281)	(3 313)	(1 313)	(2 308)	(2 243)	(2 242)	(2 248)	(2 495)	(1 883)	(1 882)	(1 878)	(1 049)	(735)	(733)	(728)	(728)	(833)	(833)	(834)	(1 048)	(1 254)	(1 289)	(1 287)	(1 292)	(1 089)	(1 061)	(1 061)	(1 080)	(1 262)	(1 072)	(1 542)	(2 011)	(3 296)	(3 317)	(3 020)	(5 695)	(5 224)	(5 223)	(6 647)	(2 852)	(2 863)	(2 852)	(2 851)	(2 851)	(3 092)
Other	2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(171)	0	(313)	(447)	(646)	(734)	(422)	(473)	(276)	(244)	(243)	(106)	(178)	(121)	(121)	(79)
Cash from Financing Activities	(190) N/A	(190) 0%	(353) -85%	(151) +57%	(37) +75%	(37) -1%	133 N/A	(64) N/A	(211) -232%	(212) 0%	47 N/A	(397) N/A	(853) -115%	(939) -10%	(1 643) -75%	(1 887) -15%	(1 465) +22%	(1 407) +4%	(1 207) +14%	(2 137) -77%	(2 048) +4%	(3 887) -90%	(3 487) +10%	(3 237) +7%	(3 237) N/A	(3 237) N/A	(3 237) N/A	(3 487) -8%	(3 487) N/A	(1 737) +50%	(3 237) -86%	(3 193) +1%	(3 193) N/A	(3 115) +2%	(3 365) -8%	(3 330) +1%	(3 370) -1%	(3 316) +2%	(3 606) -9%	(4 066) -13%	(4 015) +1%	(6 018) -50%	(3 978) +34%	(3 281) +18%	(3 313) -1%	(1 313) +60%	(2 308) -76%	(2 243) +3%	(2 242) +0%	(2 249) 0%	(2 487) -11%	(1 874) +25%	(1 873) +0%	(1 869) +0%	(1 049) +44%	(735) +30%	(733) +0%	(528) +28%	(728) -38%	(833) -14%	(833) +0%	(1 048) -26%	(1 066) -2%	(1 275) -20%	(1 307) -3%	(1 296) +1%	(1 308) -1%	(1 103) +16%	(1 085) +2%	(1 033) +5%	(1 047) -1%	(1 240) -18%	(1 372) -11%	(1 721) -25%	(2 506) -46%	(3 925) -57%	(3 995) -2%	(3 782) +5%	(6 138) -62%	(5 714) +7%	(5 528) +3%	(6 937) -25%	(3 137) +55%	(3 004) +4%	(3 037) -1%	(2 968) +2%	(2 979) 0%	(3 192) -7%
Change in Cash
Net Change in Cash	(43) N/A	(213) -400%	(219) -3%	(17) +92%	42 N/A	(120) N/A	29 N/A	(134) N/A	(71) +47%	281 N/A	1 012 +260%	780 -23%	290 -63%	343 +18%	(92) N/A	(86) +6%	978 N/A	1 437 +47%	2 007 +40%	1 900 -5%	2 345 +23%	541 -77%	554 +2%	(52) N/A	(954) -1 723%	(1 191) -25%	(757) +36%	(1 025) -35%	(709) +31%	1 671 N/A	151 -91%	572 +280%	1 024 +79%	1 194 +17%	580 -51%	634 +9%	314 -50%	(280) N/A	(408) -46%	(1 161) -185%	(1 454) -25%	(3 191) -119%	(1 583) +50%	(779) +51%	(500) +36%	1 173 N/A	(219) N/A	(279) -28%	(180) +35%	(490) -172%	(489) +0%	(323) +34%	(1 144) -254%	(1 227) -7%	(510) +58%	(57) +89%	(40) +29%	354 N/A	166 -53%	380 +129%	448 +18%	169 -62%	142 -16%	(163) N/A	61 N/A	304 +397%	605 +99%	70 -88%	(288) N/A	1 716 N/A	1 977 +15%	2 621 +33%	4 766 +82%	3 018 -37%	514 -83%	2 764 +438%	3 323 +20%	7 656 +130%	3 812 -50%	(4 428) N/A	(4 376) +1%	(11 492) -163%	(5 244) +54%	1 764 N/A	3 571 +102%	(469) N/A	(627) -34%	(418) +33%
Free Cash Flow
Free Cash Flow	185 N/A	(60) N/A	(27) +55%	(77) -181%	(106) -38%	(235) -123%	(210) +11%	(175) +17%	33 N/A	426 +1 186%	695 +63%	948 +36%	758 -20%	995 +31%	1 378 +39%	1 559 +13%	2 372 +52%	2 860 +21%	3 257 +14%	4 050 +24%	4 218 +4%	4 184 -1%	3 683 -12%	2 713 -26%	1 988 -27%	1 832 -8%	2 218 +21%	2 126 -4%	2 312 +9%	2 555 +11%	3 094 +21%	3 740 +21%	3 929 +5%	3 778 -4%	3 508 -7%	3 484 -1%	3 398 -2%	3 155 -7%	2 958 -6%	2 737 -7%	2 353 -14%	2 298 -2%	2 131 -7%	2 163 +2%	2 509 +16%	2 485 -1%	2 669 +7%	2 421 -9%	1 917 -21%	1 658 -14%	1 337 -19%	1 020 -24%	762 -25%	577 -24%	442 -23%	580 +31%	649 +12%	785 +21%	784 0%	1 101 +40%	1 509 +37%	1 453 -4%	1 472 +1%	1 161 -21%	1 037 -11%	1 267 +22%	1 568 +24%	1 773 +13%	1 851 +4%	2 470 +33%	2 934 +19%	3 653 +25%	5 167 +41%	6 808 +32%	8 583 +26%	10 252 +19%	10 809 +5%	9 737 -10%	7 438 -24%	5 413 -27%	4 790 -12%	4 247 -11%	3 868 -9%	4 239 +10%	3 336 -21%	2 896 -13%	3 680 +27%	4 234 +15%

Income Statement Balance Sheet Cash Flow Statement

SABIC Agri-Nutrients Company SJSC
SAU:2020

Cash Flow Statement

Cash Flow Statement
SABIC Agri-Nutrients Company SJSC

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SABIC Agri-Nutrients Company SJSC SAU:2020

Cash Flow Statement

Cash Flow Statement SABIC Agri-Nutrients Company SJSC

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SABIC Agri-Nutrients Company SJSC
SAU:2020

Cash Flow Statement
SABIC Agri-Nutrients Company SJSC