Saudi Kayan Petrochemical Company (TADAWUL:2350)
Saudi Arabia · Delayed Price · Currency is SAR 4.820
+0.160 (3.43%)
Nov 2, 2026, 3:19 PM AST
TADAWUL:2350 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 | Sep '26 Sep 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 | -2,067 | -2,294 | -1,804 | -2,136 | -1,244 | 2,391 |
Depreciation & Amortization | 2,257 | 2,373 | 2,444 | 2,453 | 2,393 | 2,402 |
Other Amortization | 33.78 | 33.78 | 18.78 | 21.12 | 26.56 | 45.89 |
Loss (Gain) From Sale of Assets | -6.96 | - | - | - | - | - |
Asset Writedown & Restructuring Costs | 18.53 | 18.53 | 45.8 | 92.85 | 29.61 | 22.33 |
Other Operating Activities | 227.18 | 101.75 | -122.94 | 34.78 | 33.73 | 152.33 |
Change in Accounts Receivable | -55.55 | 266.6 | -12.47 | -63.59 | 1,599 | -1,196 |
Change in Inventory | -816.28 | -36.37 | -135.25 | 155.8 | 376.85 | -452.33 |
Change in Accounts Payable | 1,888 | -715.03 | 1,480 | 411.56 | 332.92 | 136.5 |
Change in Other Net Operating Assets | 152.45 | -50.94 | 196.36 | -84.5 | -367.85 | 326.83 |
Operating Cash Flow | 1,630 | -302.68 | 2,111 | 884.52 | 3,180 | 3,828 |
Operating Cash Flow Growth | 160.60% | - | 138.64% | -72.19% | -16.92% | 75.26% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -787.41 | -647.84 | -690.77 | -781.06 | -354.47 | -422.55 |
Sale (Purchase) of Intangibles | -0.09 | - | -2.42 | -6.59 | - | -0.89 |
Investment in Securities | - | - | - | - | - | 615 |
Other Investing Activities | 97.86 | 97.86 | 84.38 | - | - | - |
Investing Cash Flow | -689.63 | -549.98 | -608.81 | -787.65 | -354.47 | 191.56 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Long-Term Debt Issued | - | 7,993 | - | 1,500 | 900 | - |
Long-Term Debt Repaid | - | -7,266 | -1,760 | -1,457 | -4,272 | -3,683 |
Lease Payments | -13.13 | -29.36 | -16.38 | -49.42 | -47.78 | -59.22 |
Net Debt Issued (Repaid) | -175.13 | 727.35 | -1,760 | 42.9 | -3,372 | -3,683 |
Financing Cash Flow | -175.13 | 727.35 | -1,760 | 42.9 | -3,372 | -3,683 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 765.59 | -125.32 | -258.26 | 139.77 | -545.93 | 336.58 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 842.95 | -950.52 | 1,420 | 103.46 | 2,826 | 3,406 |
Free Cash Flow Growth | 794.94% | - | 1272.55% | -96.34% | -17.02% | 85.32% |
Free Cash Flow Margin | 10.95% | -11.24% | 16.27% | 1.27% | 25.33% | 26.91% |
Free Cash Flow Per Share | 0.56 | -0.63 | 0.95 | 0.07 | 1.88 | 2.27 |
Levered Free Cash Flow | 1,549 | -69.06 | 2,019 | 932.25 | 3,113 | 2,509 |
Unlevered Free Cash Flow | 1,881 | 280.02 | 2,422 | 1,340 | 3,316 | 2,641 |
Free Cash Flow After Leases | 829.82 | -979.88 | 1,404 | 54.04 | 2,778 | 3,346 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 455.03 | 566.38 | 668.32 | 672.53 | 316.3 | 210.47 |
Change in Working Capital | 1,168 | -535.75 | 1,529 | 419.27 | 1,941 | -1,185 |