Rabigh Refining and Petrochemical Company (TADAWUL:2380)
Saudi Arabia
· Delayed Price · Currency is SAR 14.85
+0.28 (1.92%)
Apr 29, 2026, 3:19 PM AST
TADAWUL:2380 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 | -3,899 | -4,545 | -4,693 | -1,115 | 2,037 | Upgrade
|
| Depreciation & Amortization | 3,152 | 3,150 | 3,173 | 2,994 | 3,142 | Upgrade
|
| Other Amortization | 8.73 | 42.34 | 47.67 | 45.07 | 43.39 | Upgrade
|
| Loss (Gain) From Sale of Assets | 1.92 | 4.91 | 10.09 | 1.03 | 3.44 | Upgrade
|
| Asset Writedown & Restructuring Costs | -40.1 | -0.57 | 0.29 | -0.05 | - | Upgrade
|
| Provision & Write-off of Bad Debts | 0.47 | - | 0.1 | - | 0.63 | Upgrade
|
| Other Operating Activities | 15 | -123.06 | 309.3 | 234.2 | 370.79 | Upgrade
|
| Change in Accounts Receivable | 433.02 | 1,708 | 186.59 | 2,880 | -4,267 | Upgrade
|
| Change in Inventory | -80.36 | 117.03 | 43.09 | -275.83 | -744.73 | Upgrade
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| Change in Accounts Payable | 2,111 | 3,794 | -603.98 | -326.35 | 4,708 | Upgrade
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| Change in Other Net Operating Assets | 448.85 | 47.63 | -87.46 | 24.34 | 4.36 | Upgrade
|
| Operating Cash Flow | 2,152 | 4,195 | -1,614 | 4,461 | 5,297 | Upgrade
|
| Operating Cash Flow Growth | -48.71% | - | - | -15.77% | 461.14% | Upgrade
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| Capital Expenditures | -3,782 | -889.03 | -1,036 | -798.37 | -456.14 | Upgrade
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| Investment in Securities | - | - | - | 6.41 | - | Upgrade
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| Investing Cash Flow | -3,822 | -921.28 | -1,072 | -889.93 | 2,829 | Upgrade
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| Long-Term Debt Issued | 25,922 | 18,133 | 32,500 | 3,990 | 12,698 | Upgrade
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| Long-Term Debt Repaid | -30,100 | -21,349 | -30,487 | -11,427 | -17,868 | Upgrade
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| Net Debt Issued (Repaid) | -4,178 | -3,217 | 2,013 | -7,437 | -5,170 | Upgrade
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| Issuance of Common Stock | 5,264 | - | - | 1,986 | - | Upgrade
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| Common Dividends Paid | - | -0.02 | -0 | -0.02 | -0.01 | Upgrade
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| Other Financing Activities | -11.33 | - | - | -47.01 | - | Upgrade
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| Financing Cash Flow | 1,074 | -3,217 | 2,013 | -5,499 | -5,170 | Upgrade
|
| Net Cash Flow | -595.72 | 56.9 | -672.65 | -1,927 | 2,956 | Upgrade
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| Free Cash Flow | -1,631 | 3,306 | -2,651 | 3,663 | 4,840 | Upgrade
|
| Free Cash Flow Growth | - | - | - | -24.33% | - | Upgrade
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| Free Cash Flow Margin | -4.66% | 8.55% | -5.94% | 6.55% | 10.61% | Upgrade
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| Free Cash Flow Per Share | -0.98 | 1.98 | -1.59 | 2.61 | 5.52 | Upgrade
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| Cash Interest Paid | 1,461 | 2,154 | 2,127 | 1,175 | 969.83 | Upgrade
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| Levered Free Cash Flow | -260.57 | 4,943 | -1,001 | 3,721 | 4,200 | Upgrade
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| Unlevered Free Cash Flow | 657.11 | 6,302 | 362.3 | 4,536 | 4,873 | Upgrade
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| Change in Working Capital | 2,913 | 5,666 | -461.76 | 2,302 | -299.86 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.