Saudi Kayan Petrochemical Company (TADAWUL:2350)

TADAWUL:2350 Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-1,804	-2,136	-1,244	2,391	-784.73
Depreciation & Amortization	2,444	2,453	2,393	2,402	2,359
Other Amortization	18.78	21.12	26.56	45.89	36.19
Asset Writedown & Restructuring Costs	45.8	92.85	29.61	22.33	34.46
Other Operating Activities	-121.1	34.78	33.73	152.33	485.04
Change in Accounts Receivable	-12.47	-63.59	1,599	-1,196	-130.96
Change in Inventory	-137.1	155.8	376.85	-452.33	33.06
Change in Accounts Payable	1,480	411.56	332.92	136.5	227.69
Change in Other Net Operating Assets	196.36	-84.5	-367.85	326.83	-75.4
Operating Cash Flow	2,111	884.52	3,180	3,828	2,184
Operating Cash Flow Growth	138.64%	-72.19%	-16.92%	75.26%	-0.64%
Capital Expenditures	-690.77	-781.06	-354.47	-422.55	-346.57
Sale (Purchase) of Intangibles	-2.42	-6.59	-	-0.89	-15.31
Investment in Securities	-	-	-	615	-195
Other Investing Activities	84.38	-	-	-	20.64
Investing Cash Flow	-608.81	-787.65	-354.47	191.56	-536.24
Long-Term Debt Issued	-	1,500	900	-	-
Long-Term Debt Repaid	-1,760	-1,457	-4,272	-3,683	-1,599
Net Debt Issued (Repaid)	-1,760	42.9	-3,372	-3,683	-1,599
Other Financing Activities	-	-	-	-	-397.64
Financing Cash Flow	-1,760	42.9	-3,372	-3,683	-1,996
Net Cash Flow	-258.26	139.77	-545.93	336.58	-348.44
Free Cash Flow	1,420	103.46	2,826	3,406	1,838
Free Cash Flow Growth	1272.55%	-96.34%	-17.02%	85.32%	-3.01%
Free Cash Flow Margin	16.27%	1.27%	25.33%	26.91%	22.95%
Free Cash Flow Per Share	0.95	0.07	1.88	2.27	1.23
Cash Interest Paid	668.32	672.53	316.3	210.47	397.64
Levered Free Cash Flow	2,019	932.25	3,113	2,509	1,601
Unlevered Free Cash Flow	2,422	1,340	3,316	2,641	1,841
Change in Net Working Capital	-1,525	-542.68	-1,806	1,101	45.64

Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.