Saudi Kayan Petrochemical Company (TADAWUL:2350)

Model N Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-2,254	-1,804	-2,136	-1,244	2,391	-784.73
Depreciation & Amortization	2,419	2,444	2,453	2,393	2,402	2,359
Other Amortization	18.78	18.78	21.12	26.56	45.89	36.19
Loss (Gain) From Sale of Assets	-15.03	-	-	-	-	-
Asset Writedown & Restructuring Costs	21.93	45.8	92.85	29.61	22.33	34.46
Other Operating Activities	151.48	-121.1	34.78	33.73	152.33	485.04
Change in Accounts Receivable	36.26	-12.47	-63.59	1,599	-1,196	-130.96
Change in Inventory	46.36	-137.1	155.8	376.85	-452.33	33.06
Change in Accounts Payable	284.93	1,480	411.56	332.92	136.5	227.69
Change in Other Net Operating Assets	-18.84	196.36	-84.5	-367.85	326.83	-75.4
Operating Cash Flow	690.9	2,111	884.52	3,180	3,828	2,184
Operating Cash Flow Growth	-54.62%	138.64%	-72.19%	-16.92%	75.26%	-0.64%
Capital Expenditures	-542.53	-690.77	-781.06	-354.47	-422.55	-346.57
Sale (Purchase) of Intangibles	-0.81	-2.42	-6.59	-	-0.89	-15.31
Investment in Securities	-	-	-	-	615	-195
Other Investing Activities	84.38	84.38	-	-	-	20.64
Investing Cash Flow	-458.97	-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)	-216.91	-1,760	42.9	-3,372	-3,683	-1,599
Other Financing Activities	-	-	-	-	-	-397.64
Financing Cash Flow	-216.91	-1,760	42.9	-3,372	-3,683	-1,996
Net Cash Flow	15.03	-258.26	139.77	-545.93	336.58	-348.44
Free Cash Flow	148.37	1,420	103.46	2,826	3,406	1,838
Free Cash Flow Growth	-82.54%	1272.55%	-96.34%	-17.02%	85.32%	-3.01%
Free Cash Flow Margin	1.66%	16.27%	1.27%	25.33%	26.91%	22.95%
Free Cash Flow Per Share	0.10	0.95	0.07	1.88	2.27	1.23
Cash Interest Paid	668.32	668.32	672.53	316.3	210.47	397.64
Levered Free Cash Flow	769.85	2,019	932.25	3,113	2,509	1,601
Unlevered Free Cash Flow	1,147	2,422	1,340	3,316	2,641	1,841
Change in Working Capital	348.71	1,527	419.27	1,941	-1,185	54.39

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