Yanbu National Petrochemical Company (TADAWUL:2290)

TADAWUL:2290 Cash Flow Statement

Financials in millions SAR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	76.66	79.1	420.33	-485.14	414.15	1,531
Depreciation & Amortization	938.82	972.45	1,156	1,194	1,157	1,259
Other Amortization	1.61	1.76	1.75	1.77	4.45	12.6
Loss (Gain) From Sale of Assets	1.04	1.04	-	0.02	10.96	0.63
Asset Writedown & Restructuring Costs	-	-	-	-	-11.06	111.89
Other Operating Activities	-47.76	-89.4	-122.2	-121.39	-59.44	80.29
Change in Accounts Receivable	101.92	12.17	27.64	480.66	333.96	-556.93
Change in Inventory	51.57	114.75	-22.47	80.32	248.45	-308.99
Change in Accounts Payable	104.16	77.67	-147.87	-4.61	387.7	-384.31
Change in Other Net Operating Assets	-76.51	49.25	280.46	-173.5	-613.39	893.96
Operating Cash Flow	1,152	1,219	1,593	971.62	1,873	2,640
Operating Cash Flow Growth	-32.81%	-23.50%	63.97%	-48.12%	-29.05%	40.76%
Capital Expenditures	-387.48	-379.03	-267.74	-918.4	-427.98	-394.73
Sale of Property, Plant & Equipment	-	-	-	-	0.21	0.77
Sale (Purchase) of Intangibles	-	-	-	-	-14.64	-8.47
Investment in Securities	806.06	688.9	-816.5	1,267	80.15	-503.25
Other Investing Activities	-328.95	-324.86	131.83	172.61	101	98.04
Investing Cash Flow	89.63	-14.99	-952.41	520.81	-261.27	-807.64
Long-Term Debt Repaid	-	-0.69	-8.23	-9.52	-23.95	-23.58
Net Debt Issued (Repaid)	-1.22	-0.69	-8.23	-9.52	-23.95	-23.58
Common Dividends Paid	-1,123	-1,126	-984.97	-1,265	-1,684	-1,544
Financing Cash Flow	-1,124	-1,127	-993.21	-1,275	-1,708	-1,568
Net Cash Flow	117.09	76.89	-352.43	217.65	-96.86	264.02
Free Cash Flow	764.02	839.76	1,325	53.22	1,445	2,245
Free Cash Flow Growth	-48.77%	-36.64%	2390.59%	-96.32%	-35.64%	49.98%
Free Cash Flow Margin	14.12%	14.99%	21.52%	1.17%	20.57%	29.94%
Free Cash Flow Per Share	1.44	1.49	2.36	0.10	2.57	3.99
Cash Interest Paid	0.12	0.09	5.72	5.97	10.55	7.97
Levered Free Cash Flow	733.54	276.85	1,295	668.71	1,312	1,585
Unlevered Free Cash Flow	738.81	280.37	1,298	672.43	1,319	1,590
Change in Working Capital	181.14	253.83	137.76	382.86	356.72	-356.28

Source: S&P Global Market Intelligence. Standard template. Financial Sources.