Advanced Petrochemical Company (TADAWUL:2330)
Saudi Arabia · Delayed Price · Currency is SAR 31.00
-0.36 (-1.15%)
Jul 31, 2025, 3:18 PM AST
TADAWUL:2330 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 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 | 2016 - 2020 |
Net Income | -89.06 | -259.18 | 171.06 | 294.5 | 815.4 | 595.59 | Upgrade |
Depreciation & Amortization | 190.01 | 194.41 | 177.96 | 215.47 | 221.32 | 216.93 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | - | -0.82 | - | 0.54 | Upgrade |
Loss (Gain) From Sale of Investments | 212.08 | 212.08 | - | - | - | - | Upgrade |
Loss (Gain) on Equity Investments | 66.15 | 133.39 | 97.01 | 109.1 | -10.83 | -34.36 | Upgrade |
Stock-Based Compensation | 8.78 | 10.67 | 4.6 | 3.21 | - | - | Upgrade |
Other Operating Activities | -85.77 | -113.12 | -238.08 | -54.65 | 12.5 | 23.42 | Upgrade |
Change in Accounts Receivable | -120.83 | -149.6 | 22.81 | 80.27 | -106.52 | -16.99 | Upgrade |
Change in Inventory | -169.46 | -22.73 | -12.68 | 20.91 | -26.78 | -42.83 | Upgrade |
Change in Accounts Payable | -40.09 | 42.36 | -17.72 | -45.94 | 46.18 | 56.13 | Upgrade |
Change in Other Net Operating Assets | 211.51 | -13.39 | 6.16 | -161.54 | 106.09 | -40.84 | Upgrade |
Operating Cash Flow | 184.33 | 34.9 | 211.12 | 460.5 | 1,057 | 757.59 | Upgrade |
Operating Cash Flow Growth | 47.46% | -83.47% | -54.15% | -56.45% | 39.57% | -10.36% | Upgrade |
Capital Expenditures | -1,751 | -2,232 | -3,328 | -2,347 | -1,446 | -219.27 | Upgrade |
Sale of Property, Plant & Equipment | 0.17 | 0.17 | 0.03 | - | - | - | Upgrade |
Divestitures | - | - | - | 159.3 | 225.39 | - | Upgrade |
Investment in Securities | - | - | - | 128.57 | -11.92 | - | Upgrade |
Other Investing Activities | 46.49 | 55.53 | 118.08 | 87.86 | 52.88 | 40.54 | Upgrade |
Investing Cash Flow | -1,705 | -2,177 | -3,210 | -1,971 | -1,180 | -178.72 | Upgrade |
Short-Term Debt Issued | - | - | - | 1,063 | 1,408 | - | Upgrade |
Long-Term Debt Issued | - | 2,669 | 5,340 | 2,220 | - | - | Upgrade |
Total Debt Issued | 1,662 | 2,669 | 5,340 | 3,283 | 1,408 | - | Upgrade |
Short-Term Debt Repaid | - | - | -1,740 | -200 | -530 | - | Upgrade |
Long-Term Debt Repaid | - | -1,311 | -511.55 | -11.44 | -11.65 | -1.17 | Upgrade |
Total Debt Repaid | -21.04 | -1,311 | -2,252 | -211.44 | -541.65 | -1.17 | Upgrade |
Net Debt Issued (Repaid) | 1,641 | 1,358 | 3,088 | 3,071 | 866.05 | -1.17 | Upgrade |
Repurchase of Common Stock | - | - | -29.38 | -49.93 | - | - | Upgrade |
Common Dividends Paid | -0.02 | -0.02 | -142.43 | -569.47 | -562.62 | -563.68 | Upgrade |
Other Financing Activities | - | - | - | -177.6 | - | - | Upgrade |
Financing Cash Flow | 1,641 | 1,358 | 2,916 | 2,274 | 303.43 | -564.85 | Upgrade |
Net Cash Flow | 120.57 | -783.61 | -82.87 | 763.65 | 180.97 | 14.02 | Upgrade |
Free Cash Flow | -1,567 | -2,197 | -3,117 | -1,886 | -388.82 | 538.33 | Upgrade |
Free Cash Flow Growth | - | - | - | - | - | -29.57% | Upgrade |
Free Cash Flow Margin | -61.82% | -100.21% | -131.31% | -63.98% | -12.50% | 24.13% | Upgrade |
Free Cash Flow Per Share | -6.06 | -8.50 | -12.04 | -7.27 | -1.50 | 2.07 | Upgrade |
Cash Interest Paid | 150.25 | 150.25 | 254.78 | 51.41 | 15.7 | 4.22 | Upgrade |
Levered Free Cash Flow | -1,499 | -2,066 | -2,815 | -2,147 | -525.93 | 324.22 | Upgrade |
Unlevered Free Cash Flow | -1,486 | -2,057 | -2,808 | -2,146 | -515.95 | 327.68 | Upgrade |
Change in Net Working Capital | 71.56 | 93.58 | -161.21 | 267.53 | -168.5 | 40.26 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.