Yanbu National Petrochemical Company (TADAWUL:2290)
Saudi Arabia
· Delayed Price · Currency is SAR 30.42
-0.10 (-0.33%)
At close: Dec 4, 2025
TADAWUL:2290 Cash Flow Statement
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 97.86 | 420.33 | -485.14 | 414.15 | 1,531 | 677.57 | Upgrade
|
| Depreciation & Amortization | 1,023 | 1,156 | 1,194 | 1,157 | 1,259 | 1,169 | Upgrade
|
| Other Amortization | 1.77 | 1.75 | 1.77 | 4.45 | 12.6 | 4.6 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 0.02 | 10.96 | 0.63 | 2.18 | Upgrade
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| Asset Writedown & Restructuring Costs | 1.04 | - | - | -11.06 | 111.89 | - | Upgrade
|
| Other Operating Activities | -106.75 | -122.2 | -121.39 | -59.44 | 80.29 | 61.31 | Upgrade
|
| Change in Accounts Receivable | 142.46 | 27.64 | 480.66 | 333.96 | -556.93 | -39.42 | Upgrade
|
| Change in Inventory | 0.07 | -22.47 | 80.32 | 248.45 | -308.99 | -54.33 | Upgrade
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| Change in Accounts Payable | -180.92 | -147.87 | -4.61 | 387.7 | -384.31 | 132.32 | Upgrade
|
| Change in Other Net Operating Assets | 430.01 | 280.46 | -173.5 | -613.39 | 893.96 | -78 | Upgrade
|
| Operating Cash Flow | 1,409 | 1,593 | 971.62 | 1,873 | 2,640 | 1,875 | Upgrade
|
| Operating Cash Flow Growth | -9.94% | 63.97% | -48.12% | -29.05% | 40.76% | -26.53% | Upgrade
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| Capital Expenditures | -270.32 | -267.74 | -918.4 | -427.98 | -394.73 | -378.48 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0.21 | 0.77 | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | -14.64 | -8.47 | -1.36 | Upgrade
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| Investment in Securities | -141.21 | -816.5 | 1,267 | 80.15 | -503.25 | 35.6 | Upgrade
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| Other Investing Activities | 182.38 | 131.83 | 172.61 | 101 | 98.04 | 63.05 | Upgrade
|
| Investing Cash Flow | -229.15 | -952.41 | 520.81 | -261.27 | -807.64 | -281.19 | Upgrade
|
| Long-Term Debt Repaid | - | -8.23 | -9.52 | -23.95 | -23.58 | -22.55 | Upgrade
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| Net Debt Issued (Repaid) | -1 | -8.23 | -9.52 | -23.95 | -23.58 | -22.55 | Upgrade
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| Common Dividends Paid | -1,130 | -984.97 | -1,265 | -1,684 | -1,544 | -1,688 | Upgrade
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| Financing Cash Flow | -1,131 | -993.21 | -1,275 | -1,708 | -1,568 | -1,711 | Upgrade
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| Net Cash Flow | 48.78 | -352.43 | 217.65 | -96.86 | 264.02 | -116.51 | Upgrade
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| Free Cash Flow | 1,138 | 1,325 | 53.22 | 1,445 | 2,245 | 1,497 | Upgrade
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| Free Cash Flow Growth | -11.32% | 2390.59% | -96.32% | -35.64% | 49.98% | -28.89% | Upgrade
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| Free Cash Flow Margin | 19.95% | 21.52% | 1.17% | 20.57% | 29.94% | 29.73% | Upgrade
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| Free Cash Flow Per Share | 2.05 | 2.36 | 0.10 | 2.57 | 3.99 | 2.66 | Upgrade
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| Cash Interest Paid | 1.49 | 5.72 | 5.97 | 10.55 | 7.97 | 7.1 | Upgrade
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| Levered Free Cash Flow | 1,151 | 1,295 | 668.71 | 1,312 | 1,585 | 1,167 | Upgrade
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| Unlevered Free Cash Flow | 1,158 | 1,298 | 672.43 | 1,319 | 1,590 | 1,171 | Upgrade
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| Change in Working Capital | 391.62 | 137.76 | 382.86 | 356.72 | -356.28 | -39.43 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.