Advanced Petrochemical Company (TADAWUL:2330)
Saudi Arabia
· Delayed Price · Currency is SAR 22.70
-0.96 (-4.06%)
Mar 10, 2026, 11:26 AM AST
TADAWUL:2330 Cash Flow Statement
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 226.23 | -259.18 | 171.06 | 294.5 | 815.4 | Upgrade
|
| Depreciation & Amortization | 349.26 | 194.41 | 177.96 | 215.47 | 221.32 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | -0.82 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 1 | 212.08 | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | - | 133.39 | 97.01 | 109.1 | -10.83 | Upgrade
|
| Stock-Based Compensation | 3.72 | 10.67 | 4.6 | 3.21 | - | Upgrade
|
| Other Operating Activities | -23.5 | -111.24 | -238.08 | -54.65 | 12.5 | Upgrade
|
| Change in Accounts Receivable | -293.43 | -149.6 | 22.81 | 80.27 | -106.52 | Upgrade
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| Change in Inventory | -106.96 | -24.61 | -12.68 | 20.91 | -26.78 | Upgrade
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| Change in Accounts Payable | 199.67 | 42.36 | -17.72 | -45.94 | 46.18 | Upgrade
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| Change in Other Net Operating Assets | 226.51 | -13.39 | 6.16 | -161.54 | 106.09 | Upgrade
|
| Operating Cash Flow | 582.49 | 34.9 | 211.12 | 460.5 | 1,057 | Upgrade
|
| Operating Cash Flow Growth | 1568.89% | -83.47% | -54.15% | -56.45% | 39.57% | Upgrade
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| Capital Expenditures | -1,642 | -2,232 | -3,328 | -2,347 | -1,446 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.17 | 0.03 | - | - | Upgrade
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| Divestitures | - | - | - | 159.3 | 225.39 | Upgrade
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| Investment in Securities | - | - | - | 128.57 | -11.92 | Upgrade
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| Other Investing Activities | 53.4 | 55.53 | 118.08 | 87.86 | 52.88 | Upgrade
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| Investing Cash Flow | -1,588 | -2,177 | -3,210 | -1,971 | -1,180 | Upgrade
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| Short-Term Debt Issued | - | - | - | 1,063 | 1,408 | Upgrade
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| Long-Term Debt Issued | 1,449 | 2,669 | 5,340 | 2,220 | - | Upgrade
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| Total Debt Issued | 1,449 | 2,669 | 5,340 | 3,283 | 1,408 | Upgrade
|
| Short-Term Debt Repaid | - | - | -1,740 | -200 | -530 | Upgrade
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| Long-Term Debt Repaid | -480.89 | -1,311 | -511.55 | -11.44 | -11.65 | Upgrade
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| Total Debt Repaid | -480.89 | -1,311 | -2,252 | -211.44 | -541.65 | Upgrade
|
| Net Debt Issued (Repaid) | 968.38 | 1,358 | 3,088 | 3,071 | 866.05 | Upgrade
|
| Repurchase of Common Stock | - | - | -29.38 | -49.93 | - | Upgrade
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| Common Dividends Paid | - | -0.02 | -142.43 | -569.47 | -562.62 | Upgrade
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| Other Financing Activities | - | - | - | -177.6 | - | Upgrade
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| Financing Cash Flow | 968.38 | 1,358 | 2,916 | 2,274 | 303.43 | Upgrade
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| Net Cash Flow | -37.47 | -783.61 | -82.87 | 763.65 | 180.97 | Upgrade
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| Free Cash Flow | -1,059 | -2,197 | -3,117 | -1,886 | -388.82 | Upgrade
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| Free Cash Flow Margin | -30.25% | -100.21% | -131.31% | -63.98% | -12.50% | Upgrade
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| Free Cash Flow Per Share | -4.10 | -8.50 | -12.04 | -7.27 | -1.50 | Upgrade
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| Cash Interest Paid | 280.03 | 150.25 | 254.78 | 51.41 | 15.7 | Upgrade
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| Levered Free Cash Flow | -1,088 | -2,066 | -2,815 | -2,147 | -525.93 | Upgrade
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| Unlevered Free Cash Flow | -930.28 | -2,057 | -2,808 | -2,146 | -515.95 | Upgrade
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| Change in Working Capital | 25.79 | -145.23 | -1.43 | -106.3 | 18.98 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.