Yanbu National Petrochemical Company (TADAWUL:2290)
Saudi Arabia · Delayed Price · Currency is SAR 31.56
+0.06 (0.19%)
Nov 2, 2026, 3:19 PM AST
TADAWUL:2290 Cash Flow Statement
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Net Income | 453.99 | 79.1 | 420.33 | -485.14 | 414.15 | 1,531 |
Depreciation & Amortization | 949.14 | 972.45 | 1,156 | 1,194 | 1,157 | 1,259 |
Other Amortization | 1.26 | 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 | 108.96 | - | - | - | -11.06 | 111.89 |
Other Operating Activities | -32.55 | -89.4 | -122.2 | -121.39 | -59.44 | 80.29 |
Change in Accounts Receivable | -465.1 | 12.17 | 27.64 | 480.66 | 333.96 | -556.93 |
Change in Inventory | -38.83 | 114.75 | -22.47 | 80.32 | 248.45 | -308.99 |
Change in Accounts Payable | 233.51 | 77.67 | -147.87 | -4.61 | 387.7 | -384.31 |
Change in Other Net Operating Assets | -172.42 | 49.25 | 280.46 | -173.5 | -613.39 | 893.96 |
Operating Cash Flow | 1,039 | 1,219 | 1,593 | 971.62 | 1,873 | 2,640 |
Operating Cash Flow Growth | -26.25% | -23.50% | 63.97% | -48.12% | -29.05% | 40.76% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Capital Expenditures | -466.25 | -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 | 1,049 | 688.9 | -816.5 | 1,267 | 80.15 | -503.25 |
Other Investing Activities | -361.94 | -324.86 | 131.83 | 172.61 | 101 | 98.04 |
Investing Cash Flow | 220.38 | -14.99 | -952.41 | 520.81 | -261.27 | -807.64 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Long-Term Debt Repaid | - | -0.69 | -8.23 | -9.52 | -23.95 | -23.58 |
Lease Payments | -1.54 | -0.69 | -8.23 | -9.52 | -23.95 | -23.58 |
Net Debt Issued (Repaid) | -1.54 | -0.69 | -8.23 | -9.52 | -23.95 | -23.58 |
Common Dividends Paid | -1,124 | -1,126 | -984.97 | -1,265 | -1,684 | -1,544 |
Financing Cash Flow | -1,126 | -1,127 | -993.21 | -1,275 | -1,708 | -1,568 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Net Cash Flow | 133.63 | 76.89 | -352.43 | 217.65 | -96.86 | 264.02 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Free Cash Flow | 572.76 | 839.76 | 1,325 | 53.22 | 1,445 | 2,245 |
Free Cash Flow Growth | -49.69% | -36.64% | 2390.59% | -96.32% | -35.64% | 49.98% |
Free Cash Flow Margin | 9.16% | 14.99% | 21.52% | 1.17% | 20.57% | 29.94% |
Free Cash Flow Per Share | 1.00 | 1.49 | 2.36 | 0.10 | 2.57 | 3.99 |
Levered Free Cash Flow | 331.26 | 276.85 | 1,295 | 668.71 | 1,312 | 1,585 |
Unlevered Free Cash Flow | 335.33 | 280.37 | 1,298 | 672.43 | 1,319 | 1,590 |
Free Cash Flow After Leases | 571.22 | 839.07 | 1,317 | 43.7 | 1,421 | 2,221 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Cash Interest Paid | 0.14 | 0.09 | 5.72 | 5.97 | 10.55 | 7.97 |
Change in Working Capital | -442.83 | 253.83 | 137.76 | 382.86 | 356.72 | -356.28 |