Yanbu National Petrochemical Company (TADAWUL:2290)
Saudi Arabia flag Saudi Arabia · Delayed Price · Currency is SAR
34.70
+0.75 (2.21%)
Mar 27, 2025, 3:19 PM AST

TADAWUL:2290 Cash Flow Statement

Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
420.33-485.14414.151,531677.57
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Depreciation & Amortization
1,1561,1941,1571,2591,169
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Other Amortization
1.751.774.4512.64.6
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Loss (Gain) From Sale of Assets
-0.0210.960.632.18
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Asset Writedown & Restructuring Costs
---11.06111.89-
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Other Operating Activities
-122.2-121.39-59.4480.2961.31
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Change in Accounts Receivable
27.64480.66333.96-556.93-39.42
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Change in Inventory
-22.4780.32248.45-308.99-54.33
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Change in Accounts Payable
-147.87-4.61387.7-384.31132.32
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Change in Other Net Operating Assets
280.46-173.5-613.39893.96-78
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Operating Cash Flow
1,593971.621,8732,6401,875
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Operating Cash Flow Growth
63.97%-48.12%-29.05%40.76%-26.53%
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Capital Expenditures
-267.74-918.4-427.98-394.73-378.48
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Sale of Property, Plant & Equipment
--0.210.77-
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Sale (Purchase) of Intangibles
---14.64-8.47-1.36
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Investment in Securities
-816.51,26780.15-503.2535.6
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Other Investing Activities
131.83172.6110198.0463.05
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Investing Cash Flow
-952.41520.81-261.27-807.64-281.19
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Long-Term Debt Repaid
-8.23-9.52-23.95-23.58-22.55
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Net Debt Issued (Repaid)
-8.23-9.52-23.95-23.58-22.55
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Common Dividends Paid
-984.97-1,265-1,684-1,544-1,688
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Financing Cash Flow
-993.21-1,275-1,708-1,568-1,711
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Net Cash Flow
-352.43217.65-96.86264.02-116.51
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Free Cash Flow
1,32553.221,4452,2451,497
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Free Cash Flow Growth
2390.59%-96.32%-35.64%49.98%-28.89%
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Free Cash Flow Margin
21.52%1.17%20.57%29.94%29.73%
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Free Cash Flow Per Share
2.360.102.573.992.66
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Cash Interest Paid
5.725.9710.557.977.1
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Levered Free Cash Flow
1,295668.711,3121,5851,167
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Unlevered Free Cash Flow
1,298672.431,3191,5901,171
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Change in Net Working Capital
-187.57-725.96-345.33371.7666.09
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Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.