Saudi Kayan Petrochemical Company (TADAWUL:2350)
Saudi Arabia
· Delayed Price · Currency is SAR 5.25
-0.01 (-0.19%)
At close: Dec 4, 2025
TADAWUL:2350 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 | -2,294 | -1,804 | -2,136 | -1,244 | 2,391 | -784.73 | Upgrade
|
| Depreciation & Amortization | 2,407 | 2,444 | 2,453 | 2,393 | 2,402 | 2,359 | Upgrade
|
| Other Amortization | 18.78 | 18.78 | 21.12 | 26.56 | 45.89 | 36.19 | Upgrade
|
| Loss (Gain) From Sale of Assets | -15.03 | - | - | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 21.93 | 45.8 | 92.85 | 29.61 | 22.33 | 34.46 | Upgrade
|
| Other Operating Activities | -138.9 | -121.1 | 34.78 | 33.73 | 152.33 | 485.04 | Upgrade
|
| Change in Accounts Receivable | 188.12 | -12.47 | -63.59 | 1,599 | -1,196 | -130.96 | Upgrade
|
| Change in Inventory | -73.27 | -137.1 | 155.8 | 376.85 | -452.33 | 33.06 | Upgrade
|
| Change in Accounts Payable | 926.56 | 1,480 | 411.56 | 332.92 | 136.5 | 227.69 | Upgrade
|
| Change in Other Net Operating Assets | -415.47 | 196.36 | -84.5 | -367.85 | 326.83 | -75.4 | Upgrade
|
| Operating Cash Flow | 625.62 | 2,111 | 884.52 | 3,180 | 3,828 | 2,184 | Upgrade
|
| Operating Cash Flow Growth | -56.78% | 138.64% | -72.19% | -16.92% | 75.26% | -0.64% | Upgrade
|
| Capital Expenditures | -531.43 | -690.77 | -781.06 | -354.47 | -422.55 | -346.57 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.55 | -2.42 | -6.59 | - | -0.89 | -15.31 | Upgrade
|
| Investment in Securities | - | - | - | - | 615 | -195 | Upgrade
|
| Other Investing Activities | - | 84.38 | - | - | - | 20.64 | Upgrade
|
| Investing Cash Flow | -531.98 | -608.81 | -787.65 | -354.47 | 191.56 | -536.24 | Upgrade
|
| Long-Term Debt Issued | - | - | 1,500 | 900 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -1,760 | -1,457 | -4,272 | -3,683 | -1,599 | Upgrade
|
| Net Debt Issued (Repaid) | 138.88 | -1,760 | 42.9 | -3,372 | -3,683 | -1,599 | Upgrade
|
| Other Financing Activities | - | - | - | - | - | -397.64 | Upgrade
|
| Financing Cash Flow | 138.88 | -1,760 | 42.9 | -3,372 | -3,683 | -1,996 | Upgrade
|
| Net Cash Flow | 232.52 | -258.26 | 139.77 | -545.93 | 336.58 | -348.44 | Upgrade
|
| Free Cash Flow | 94.19 | 1,420 | 103.46 | 2,826 | 3,406 | 1,838 | Upgrade
|
| Free Cash Flow Growth | -88.36% | 1272.55% | -96.34% | -17.02% | 85.32% | -3.01% | Upgrade
|
| Free Cash Flow Margin | 1.08% | 16.27% | 1.27% | 25.33% | 26.91% | 22.95% | Upgrade
|
| Free Cash Flow Per Share | 0.06 | 0.95 | 0.07 | 1.88 | 2.27 | 1.23 | Upgrade
|
| Cash Interest Paid | 715.47 | 668.32 | 672.53 | 316.3 | 210.47 | 397.64 | Upgrade
|
| Levered Free Cash Flow | 910.99 | 2,019 | 932.25 | 3,113 | 2,509 | 1,601 | Upgrade
|
| Unlevered Free Cash Flow | 1,283 | 2,422 | 1,340 | 3,316 | 2,641 | 1,841 | Upgrade
|
| Change in Working Capital | 625.94 | 1,527 | 419.27 | 1,941 | -1,185 | 54.39 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.