Advanced Petrochemical Company (TADAWUL:2330)
Saudi Arabia · Delayed Price · Currency is SAR 23.85
-0.32 (-1.32%)
Aug 31, 2026, 3:10 PM AST
TADAWUL:2330 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 | Jun '26 Jun 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 | 4.4 | 226.23 | -259.18 | 171.06 | 294.5 | 815.4 |
Depreciation & Amortization | 535.39 | 349.26 | 194.41 | 177.96 | 215.47 | 221.32 |
Loss (Gain) From Sale of Assets | - | - | - | - | -0.82 | - |
Loss (Gain) From Sale of Investments | -119.36 | 1 | 212.08 | - | - | - |
Loss (Gain) on Equity Investments | - | - | 133.39 | 97.01 | 109.1 | -10.83 |
Stock-Based Compensation | 7.01 | 3.72 | 10.67 | 4.6 | 3.21 | - |
Other Operating Activities | 123.98 | -23.5 | -111.24 | -238.08 | -54.65 | 12.5 |
Change in Accounts Receivable | -254.65 | -293.43 | -149.6 | 22.81 | 80.27 | -106.52 |
Change in Inventory | -128 | -106.96 | -24.61 | -12.68 | 20.91 | -26.78 |
Change in Accounts Payable | 404.16 | 199.67 | 42.36 | -17.72 | -45.94 | 46.18 |
Change in Other Net Operating Assets | 159.68 | 226.51 | -13.39 | 6.16 | -161.54 | 106.09 |
Operating Cash Flow | 731.62 | 582.49 | 34.9 | 211.12 | 460.5 | 1,057 |
Operating Cash Flow Growth | 296.91% | 1568.89% | -83.47% | -54.15% | -56.45% | 39.57% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -1,241 | -1,642 | -2,232 | -3,328 | -2,347 | -1,446 |
Sale of Property, Plant & Equipment | - | - | 0.17 | 0.03 | - | - |
Divestitures | - | - | - | - | 159.3 | 225.39 |
Investment in Securities | - | - | - | - | 128.57 | -11.92 |
Other Investing Activities | 51.69 | 53.4 | 55.53 | 118.08 | 87.86 | 52.88 |
Investing Cash Flow | -1,189 | -1,588 | -2,177 | -3,210 | -1,971 | -1,180 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 |
Short-Term Debt Issued | - | - | - | - | 1,063 | 1,408 |
Long-Term Debt Issued | - | 1,449 | 2,669 | 5,340 | 2,220 | - |
Total Debt Issued | 1,983 | 1,449 | 2,669 | 5,340 | 3,283 | 1,408 |
Short-Term Debt Repaid | - | - | - | -1,740 | -200 | -530 |
Long-Term Debt Repaid | - | -480.89 | -1,311 | -511.55 | -11.44 | -11.65 |
Total Debt Repaid | -1,683 | -480.89 | -1,311 | -2,252 | -211.44 | -541.65 |
Net Debt Issued (Repaid) | 299.67 | 968.38 | 1,358 | 3,088 | 3,071 | 866.05 |
Repurchase of Common Stock | - | - | - | -29.38 | -49.93 | - |
Common Dividends Paid | -0.01 | - | -0.02 | -142.43 | -569.47 | -562.62 |
Other Financing Activities | - | - | - | - | -177.6 | - |
Financing Cash Flow | 299.67 | 968.38 | 1,358 | 2,916 | 2,274 | 303.43 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -157.66 | -37.47 | -783.61 | -82.87 | 763.65 | 180.97 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -509.01 | -1,059 | -2,197 | -3,117 | -1,886 | -388.82 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -12.43% | -30.25% | -100.21% | -131.31% | -63.98% | -12.50% |
Free Cash Flow Per Share | -1.97 | -4.10 | -8.50 | -12.04 | -7.27 | -1.50 |
Levered Free Cash Flow | -27.73 | -1,088 | -2,066 | -2,815 | -2,147 | -525.93 |
Unlevered Free Cash Flow | 272.63 | -930.28 | -2,057 | -2,808 | -2,146 | -515.95 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 431.49 | 280.03 | 150.25 | 254.78 | 51.41 | 15.7 |
Change in Working Capital | 181.2 | 25.79 | -145.23 | -1.43 | -106.3 | 18.98 |