Saudi Kayan Petrochemical Company (TADAWUL:2350)
Saudi Arabia
· Delayed Price · Currency is SAR 5.53
-0.01 (-0.18%)
May 13, 2025, 3:17 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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Net Income | -2,008 | -1,804 | -2,136 | -1,244 | 2,391 | -784.73 | Upgrade
|
| Depreciation & Amortization | 2,429 | 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 | -1.44 | - | - | - | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | 21.93 | 45.8 | 92.85 | 29.61 | 22.33 | 34.46 | Upgrade
|
| Other Operating Activities | -213.31 | -121.1 | 34.78 | 33.73 | 152.33 | 485.04 | Upgrade
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| Change in Accounts Receivable | -66.42 | -12.47 | -63.59 | 1,599 | -1,196 | -130.96 | Upgrade
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| Change in Inventory | 6.14 | -137.1 | 155.8 | 376.85 | -452.33 | 33.06 | Upgrade
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| Change in Accounts Payable | 673.98 | 1,480 | 411.56 | 332.92 | 136.5 | 227.69 | Upgrade
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| Change in Other Net Operating Assets | 130.99 | 196.36 | -84.5 | -367.85 | 326.83 | -75.4 | Upgrade
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| Operating Cash Flow | 992.3 | 2,111 | 884.52 | 3,180 | 3,828 | 2,184 | Upgrade
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| Operating Cash Flow Growth | 77.93% | 138.64% | -72.19% | -16.92% | 75.26% | -0.64% | Upgrade
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| Capital Expenditures | -567.4 | -690.77 | -781.06 | -354.47 | -422.55 | -346.57 | Upgrade
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| Sale (Purchase) of Intangibles | -0.89 | -2.42 | -6.59 | - | -0.89 | -15.31 | Upgrade
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| Investment in Securities | - | - | - | - | 615 | -195 | Upgrade
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| Other Investing Activities | 84.38 | 84.38 | - | - | - | 20.64 | Upgrade
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| Investing Cash Flow | -483.91 | -608.81 | -787.65 | -354.47 | 191.56 | -536.24 | Upgrade
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| Long-Term Debt Issued | - | - | 1,500 | 900 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -1,760 | -1,457 | -4,272 | -3,683 | -1,599 | Upgrade
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| Net Debt Issued (Repaid) | -851.25 | -1,760 | 42.9 | -3,372 | -3,683 | -1,599 | Upgrade
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| Other Financing Activities | - | - | - | - | - | -397.64 | Upgrade
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| Financing Cash Flow | -851.25 | -1,760 | 42.9 | -3,372 | -3,683 | -1,996 | Upgrade
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| Net Cash Flow | -342.86 | -258.26 | 139.77 | -545.93 | 336.58 | -348.44 | Upgrade
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| Free Cash Flow | 424.9 | 1,420 | 103.46 | 2,826 | 3,406 | 1,838 | Upgrade
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| Free Cash Flow Growth | 2232.44% | 1272.55% | -96.34% | -17.02% | 85.32% | -3.01% | Upgrade
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| Free Cash Flow Margin | 4.82% | 16.27% | 1.27% | 25.33% | 26.91% | 22.95% | Upgrade
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| Free Cash Flow Per Share | 0.28 | 0.95 | 0.07 | 1.88 | 2.27 | 1.23 | Upgrade
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| Cash Interest Paid | 775.89 | 668.32 | 672.53 | 316.3 | 210.47 | 397.64 | Upgrade
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| Levered Free Cash Flow | 1,281 | 2,019 | 932.25 | 3,113 | 2,509 | 1,601 | Upgrade
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| Unlevered Free Cash Flow | 1,648 | 2,422 | 1,340 | 3,316 | 2,641 | 1,841 | Upgrade
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| Change in Net Working Capital | -800.12 | -1,525 | -542.68 | -1,806 | 1,101 | 45.64 | Upgrade
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Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.