SABIC AGRI-NUTRIENTS

SABIC Agri-Nutrients Co.

2020StocksTadawulMaterials

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (SAR)

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Operations
Operating Cash Flow	5.30B	4.11B	5.68B	11.61B	5.12B
Free Cash Flow	4.52B	3.34B	4.79B	10.84B	4.46B
Capital Expenditures	-781.46M	-773.56M	-888.66M	-770.31M	-663.84M
Investing & Financing
Investing Cash Flow	-6.59B	2.50B	-4.53B	-4.29B	0.31B
Financing Cash Flow	-3.20B	-3.04B	-5.53B	-4.00B	-1.37B
Dividends Paid	-3.09B	-2.85B	-5.22B	-3.32B	-1.07B
Operating Activities
Operating Cash Flow	5.30B	4.11B	5.68B	11.61B	5.12B
Net Income	4.32B	3.33B	3.66B	10.04B	5.23B
Change in Accounts Payable	200.25M	82.19M	-34.09M	575.03M	-56.59M
Change in Accounts Receivable	0.01B	-0.02B	0.99B	-0.04B	-1.70B
Change in Inventory	21.23M	-35.42M	100.13M	-63.65M	-87.40M
Change in Other Net Operating Assets	-51.30M	-93.74M	83.08M	48.30M	155.50M
Change in Working Capital	0.18B	-0.07B	1.14B	0.52B	-1.68B
Other Operating Activities	183.70M	75.14M	123.94M	594.12M	853.66M
Provision & Write-off of Bad Debts	0.52M	-1.25M	1.68M	0.42M	—
Depreciation & Amortization	882.38M	928.72M	907.06M	843.37M	848.16M
Other Amortization	4.21M	7.75M	8.34M	11.09M	13.31M
Cash Interest Paid	13.84M	13.84M	19.53M	14.44M	6.62M
Cash Income Tax Paid	18.60M	11.45M	131.68M	141.14M	32.23M
Miscellaneous Cash Flow Adjustments	—	—	—	—	712.31M
Loss (Gain) on Equity Investments	-287.23M	-161.11M	-168.33M	-408.32M	-242.87M
Asset Writedown & Restructuring Costs	15.33M	—	—	—	102.11M
Investing Activities
Investing Cash Flow	-6.59B	2.50B	-4.53B	-4.29B	0.31B
Capital Expenditures	-781.46M	-773.56M	-888.66M	-770.31M	-663.84M
Investment in Securities	-5.84B	3.11B	-3.64B	-3.80B	0.97B
Other Investing Activities	37.50M	166.88M	—	307.50M	—
Sale (Purchase) of Intangibles	—	-1.19M	-1.78M	-26.77M	-0.73M
Loss (Gain) From Sale of Assets	—	1.03M	6.05M	9.72M	0.67M
Financing Activities
Financing Cash Flow	-3.20B	-3.04B	-5.53B	-4.00B	-1.37B
Common Dividends Paid	-3.09B	-2.85B	-5.22B	-3.32B	-1.07B
Long-Term Debt Repaid	-30.09M	-7.29M	-29.33M	-32.09M	-28.81M
Short-Term Debt Repaid	—	—	—	—	-100.13M
Total Debt Repaid	-30.09M	-7.29M	-29.33M	-32.09M	-128.94M
Net Debt Issued (Repaid)	-30.09M	-7.29M	-29.33M	-32.09M	-128.94M
Other Financing Activities	-76.54M	-177.74M	-275.77M	-645.57M	-171.24M
Free Cash Flow & Returns
Free Cash Flow	4.52B	3.34B	4.79B	10.84B	4.46B
Free Cash Flow Growth	+35.4%	-30.3%	-55.8%	+143.2%	+139.7%
Free Cash Flow Margin	+34.6%	+30.2%	+43.4%	+57.1%	+46.4%
Free Cash Flow Per Share	9.50	7.01	10.07	22.76	9.36
Levered Free Cash Flow	1.48B	1.89B	4.68B	7.09B	2.25B
Unlevered Free Cash Flow	1.48B	1.90B	4.69B	7.10B	2.26B
Operating Cash Flow Growth	+29.0%	-27.6%	-51.1%	+126.7%	+144.5%
Net Cash Flow	-4.49B	3.57B	-4.38B	3.32B	4.77B

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (SAR)

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Operations
Operating Cash Flow	5.30B	4.11B	5.68B	11.61B	5.12B
Free Cash Flow	4.52B	3.34B	4.79B	10.84B	4.46B
Capital Expenditures	-781.46M	-773.56M	-888.66M	-770.31M	-663.84M
Investing & Financing
Investing Cash Flow	-6.59B	2.50B	-4.53B	-4.29B	0.31B
Financing Cash Flow	-3.20B	-3.04B	-5.53B	-4.00B	-1.37B
Dividends Paid	-3.09B	-2.85B	-5.22B	-3.32B	-1.07B
Operating Activities
Operating Cash Flow	5.30B	4.11B	5.68B	11.61B	5.12B
Net Income	4.32B	3.33B	3.66B	10.04B	5.23B
Change in Accounts Payable	200.25M	82.19M	-34.09M	575.03M	-56.59M
Change in Accounts Receivable	0.01B	-0.02B	0.99B	-0.04B	-1.70B
Change in Inventory	21.23M	-35.42M	100.13M	-63.65M	-87.40M
Change in Other Net Operating Assets	-51.30M	-93.74M	83.08M	48.30M	155.50M
Change in Working Capital	0.18B	-0.07B	1.14B	0.52B	-1.68B
Other Operating Activities	183.70M	75.14M	123.94M	594.12M	853.66M
Provision & Write-off of Bad Debts	0.52M	-1.25M	1.68M	0.42M	—
Depreciation & Amortization	882.38M	928.72M	907.06M	843.37M	848.16M
Other Amortization	4.21M	7.75M	8.34M	11.09M	13.31M
Cash Interest Paid	13.84M	13.84M	19.53M	14.44M	6.62M
Cash Income Tax Paid	18.60M	11.45M	131.68M	141.14M	32.23M
Miscellaneous Cash Flow Adjustments	—	—	—	—	712.31M
Loss (Gain) on Equity Investments	-287.23M	-161.11M	-168.33M	-408.32M	-242.87M
Asset Writedown & Restructuring Costs	15.33M	—	—	—	102.11M
Investing Activities
Investing Cash Flow	-6.59B	2.50B	-4.53B	-4.29B	0.31B
Capital Expenditures	-781.46M	-773.56M	-888.66M	-770.31M	-663.84M
Investment in Securities	-5.84B	3.11B	-3.64B	-3.80B	0.97B
Other Investing Activities	37.50M	166.88M	—	307.50M	—
Sale (Purchase) of Intangibles	—	-1.19M	-1.78M	-26.77M	-0.73M
Loss (Gain) From Sale of Assets	—	1.03M	6.05M	9.72M	0.67M
Financing Activities
Financing Cash Flow	-3.20B	-3.04B	-5.53B	-4.00B	-1.37B
Common Dividends Paid	-3.09B	-2.85B	-5.22B	-3.32B	-1.07B
Long-Term Debt Repaid	-30.09M	-7.29M	-29.33M	-32.09M	-28.81M
Short-Term Debt Repaid	—	—	—	—	-100.13M
Total Debt Repaid	-30.09M	-7.29M	-29.33M	-32.09M	-128.94M
Net Debt Issued (Repaid)	-30.09M	-7.29M	-29.33M	-32.09M	-128.94M
Other Financing Activities	-76.54M	-177.74M	-275.77M	-645.57M	-171.24M
Free Cash Flow & Returns
Free Cash Flow	4.52B	3.34B	4.79B	10.84B	4.46B
Free Cash Flow Growth	+35.4%	-30.3%	-55.8%	+143.2%	+139.7%
Free Cash Flow Margin	+34.6%	+30.2%	+43.4%	+57.1%	+46.4%
Free Cash Flow Per Share	9.50	7.01	10.07	22.76	9.36
Levered Free Cash Flow	1.48B	1.89B	4.68B	7.09B	2.25B
Unlevered Free Cash Flow	1.48B	1.90B	4.69B	7.10B	2.26B
Operating Cash Flow Growth	+29.0%	-27.6%	-51.1%	+126.7%	+144.5%
Net Cash Flow	-4.49B	3.57B	-4.38B	3.32B	4.77B