Saudi Kayan Petrochemical Company (TADAWUL:2350)
Saudi Arabia
· Delayed Price · Currency is SAR 5.92
+0.12 (2.07%)
Apr 29, 2026, 3:19 PM AST
TADAWUL:2350 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 | -2,294 | -1,804 | -2,136 | -1,244 | 2,391 | Upgrade
|
| Depreciation & Amortization | 2,373 | 2,444 | 2,453 | 2,393 | 2,402 | Upgrade
|
| Other Amortization | 33.78 | 18.78 | 21.12 | 26.56 | 45.89 | Upgrade
|
| Asset Writedown & Restructuring Costs | 18.53 | 45.8 | 92.85 | 29.61 | 22.33 | Upgrade
|
| Other Operating Activities | 101.75 | -122.94 | 34.78 | 33.73 | 152.33 | Upgrade
|
| Change in Accounts Receivable | 266.6 | -12.47 | -63.59 | 1,599 | -1,196 | Upgrade
|
| Change in Inventory | -36.37 | -135.25 | 155.8 | 376.85 | -452.33 | Upgrade
|
| Change in Accounts Payable | -715.03 | 1,480 | 411.56 | 332.92 | 136.5 | Upgrade
|
| Change in Other Net Operating Assets | -50.94 | 196.36 | -84.5 | -367.85 | 326.83 | Upgrade
|
| Operating Cash Flow | -302.68 | 2,111 | 884.52 | 3,180 | 3,828 | Upgrade
|
| Operating Cash Flow Growth | - | 138.64% | -72.19% | -16.92% | 75.26% | Upgrade
|
| Capital Expenditures | -647.84 | -690.77 | -781.06 | -354.47 | -422.55 | Upgrade
|
| Sale (Purchase) of Intangibles | - | -2.42 | -6.59 | - | -0.89 | Upgrade
|
| Investment in Securities | - | - | - | - | 615 | Upgrade
|
| Other Investing Activities | 97.86 | 84.38 | - | - | - | Upgrade
|
| Investing Cash Flow | -549.98 | -608.81 | -787.65 | -354.47 | 191.56 | Upgrade
|
| Long-Term Debt Issued | 7,993 | - | 1,500 | 900 | - | Upgrade
|
| Long-Term Debt Repaid | -7,266 | -1,760 | -1,457 | -4,272 | -3,683 | Upgrade
|
| Net Debt Issued (Repaid) | 727.35 | -1,760 | 42.9 | -3,372 | -3,683 | Upgrade
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| Financing Cash Flow | 727.35 | -1,760 | 42.9 | -3,372 | -3,683 | Upgrade
|
| Net Cash Flow | -125.32 | -258.26 | 139.77 | -545.93 | 336.58 | Upgrade
|
| Free Cash Flow | -950.52 | 1,420 | 103.46 | 2,826 | 3,406 | Upgrade
|
| Free Cash Flow Growth | - | 1272.55% | -96.34% | -17.02% | 85.32% | Upgrade
|
| Free Cash Flow Margin | -11.24% | 16.27% | 1.27% | 25.33% | 26.91% | Upgrade
|
| Free Cash Flow Per Share | -0.63 | 0.95 | 0.07 | 1.88 | 2.27 | Upgrade
|
| Cash Interest Paid | 566.38 | 668.32 | 672.53 | 316.3 | 210.47 | Upgrade
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| Levered Free Cash Flow | -69.06 | 2,019 | 932.25 | 3,113 | 2,509 | Upgrade
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| Unlevered Free Cash Flow | 280.02 | 2,422 | 1,340 | 3,316 | 2,641 | Upgrade
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| Change in Working Capital | -535.75 | 1,529 | 419.27 | 1,941 | -1,185 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.