Saudi Kayan Petrochemical Company (TADAWUL: 2350)
Saudi Arabia
· Delayed Price · Currency is SAR 7.08
-0.03 (-0.42%)
Nov 24, 2024, 11:00 AM AST
Saudi Kayan Petrochemical Company Cash Flow Statement
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -1,740 | -2,136 | -1,244 | 2,391 | -784.73 | -636.78 | Upgrade
|
| Depreciation & Amortization | 2,459 | 2,453 | 2,393 | 2,402 | 2,359 | 2,339 | Upgrade
|
| Other Amortization | 21.12 | 21.12 | 26.56 | 45.89 | 36.19 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 21.56 | - | - | - | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | 42.03 | 92.85 | 29.61 | 22.33 | 34.46 | 3.73 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | - | - | -18.33 | Upgrade
|
| Other Operating Activities | -63.28 | 34.78 | 33.73 | 152.33 | 485.04 | -39.23 | Upgrade
|
| Change in Accounts Receivable | 215.04 | -63.59 | 1,599 | -1,196 | -130.96 | 312.16 | Upgrade
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| Change in Inventory | 32.54 | 155.8 | 376.85 | -452.33 | 33.06 | 343.85 | Upgrade
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| Change in Accounts Payable | 134.93 | 411.56 | 332.92 | 136.5 | 227.69 | -212.55 | Upgrade
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| Change in Other Net Operating Assets | 325.1 | -84.5 | -367.85 | 326.83 | -75.4 | 106.87 | Upgrade
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| Operating Cash Flow | 1,447 | 884.52 | 3,180 | 3,828 | 2,184 | 2,198 | Upgrade
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| Operating Cash Flow Growth | -2.94% | -72.19% | -16.92% | 75.26% | -0.64% | -35.96% | Upgrade
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| Capital Expenditures | -638.27 | -781.06 | -354.47 | -422.55 | -346.57 | -303.76 | Upgrade
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| Sale (Purchase) of Intangibles | -8.14 | -6.59 | - | -0.89 | -15.31 | - | Upgrade
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| Investment in Securities | - | - | - | 615 | -195 | 1,526 | Upgrade
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| Other Investing Activities | 84.38 | - | - | - | 20.64 | 94.99 | Upgrade
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| Investing Cash Flow | -562.03 | -787.65 | -354.47 | 191.56 | -536.24 | 1,317 | Upgrade
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| Long-Term Debt Issued | - | 1,500 | 900 | - | - | 8,558 | Upgrade
|
| Long-Term Debt Repaid | - | -1,457 | -4,272 | -3,683 | -1,599 | -13,537 | Upgrade
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| Net Debt Issued (Repaid) | -825.59 | 42.9 | -3,372 | -3,683 | -1,599 | -4,980 | Upgrade
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| Other Financing Activities | - | - | - | - | -397.64 | - | Upgrade
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| Financing Cash Flow | -825.59 | 42.9 | -3,372 | -3,683 | -1,996 | -4,980 | Upgrade
|
| Net Cash Flow | 59.77 | 139.77 | -545.93 | 336.58 | -348.44 | -1,464 | Upgrade
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| Free Cash Flow | 809.12 | 103.46 | 2,826 | 3,406 | 1,838 | 1,895 | Upgrade
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| Free Cash Flow Growth | 25.06% | -96.34% | -17.02% | 85.32% | -3.01% | -40.34% | Upgrade
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| Free Cash Flow Margin | 9.38% | 1.27% | 25.33% | 26.91% | 22.95% | 19.87% | Upgrade
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| Free Cash Flow Per Share | 0.54 | 0.07 | 1.88 | 2.27 | 1.23 | 1.26 | Upgrade
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| Cash Interest Paid | 704.87 | 672.53 | 316.3 | 210.47 | 397.64 | 963.23 | Upgrade
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| Levered Free Cash Flow | 1,367 | 932.25 | 3,113 | 2,509 | 1,601 | 2,111 | Upgrade
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| Unlevered Free Cash Flow | 1,784 | 1,340 | 3,316 | 2,641 | 1,841 | 2,635 | Upgrade
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| Change in Net Working Capital | -708.36 | -542.68 | -1,806 | 1,101 | 45.64 | -375.54 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.