Rabigh Refining and Petrochemical Company (TADAWUL:2380)
Saudi Arabia
· Delayed Price · Currency is SAR 6.99
-0.02 (-0.29%)
May 15, 2025, 3:17 PM AST
TADAWUL:2380 Cash Flow Statement
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -3,870 | -4,545 | -4,693 | -1,115 | 2,037 | -3,781 | Upgrade
|
| Depreciation & Amortization | 3,132 | 3,150 | 3,173 | 2,994 | 3,142 | 3,153 | Upgrade
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| Other Amortization | 42.34 | 42.34 | 47.67 | 45.07 | 43.39 | 41.24 | Upgrade
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| Loss (Gain) From Sale of Assets | 4.91 | 4.91 | 10.09 | 1.03 | 3.44 | 4.67 | Upgrade
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| Asset Writedown & Restructuring Costs | -0.56 | -0.57 | 0.29 | -0.05 | - | - | Upgrade
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| Provision & Write-off of Bad Debts | - | - | 0.1 | - | 0.63 | - | Upgrade
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| Other Operating Activities | -368.7 | -123.06 | 309.3 | 234.2 | 370.79 | 133.25 | Upgrade
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| Change in Accounts Receivable | 1,520 | 1,708 | 186.59 | 2,880 | -4,267 | 1,374 | Upgrade
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| Change in Inventory | -287.61 | 117.03 | 43.09 | -275.83 | -744.73 | 317.49 | Upgrade
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| Change in Accounts Payable | 3,643 | 3,794 | -603.98 | -326.35 | 4,708 | -1,254 | Upgrade
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| Change in Other Net Operating Assets | -208.34 | 47.63 | -87.46 | 24.34 | 4.36 | 955.4 | Upgrade
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| Operating Cash Flow | 3,607 | 4,195 | -1,614 | 4,461 | 5,297 | 943.9 | Upgrade
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| Operating Cash Flow Growth | - | - | - | -15.77% | 461.14% | -48.39% | Upgrade
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| Capital Expenditures | -1,338 | -889.03 | -1,036 | -798.37 | -456.14 | -2,349 | Upgrade
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| Investment in Securities | - | - | - | 6.41 | - | - | Upgrade
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| Investing Cash Flow | -1,357 | -921.28 | -1,072 | -889.93 | 2,829 | -2,336 | Upgrade
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| Long-Term Debt Issued | - | 18,133 | 32,500 | 3,990 | 12,698 | 17,879 | Upgrade
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| Long-Term Debt Repaid | - | -21,349 | -30,487 | -11,427 | -17,868 | -15,788 | Upgrade
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| Net Debt Issued (Repaid) | -2,470 | -3,217 | 2,013 | -7,437 | -5,170 | 2,092 | Upgrade
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| Issuance of Common Stock | - | - | - | 1,986 | - | - | Upgrade
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| Common Dividends Paid | -0.02 | -0.02 | -0 | -0.02 | -0.01 | - | Upgrade
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| Other Financing Activities | - | - | - | -47.01 | - | - | Upgrade
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| Financing Cash Flow | -2,470 | -3,217 | 2,013 | -5,499 | -5,170 | 2,092 | Upgrade
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| Net Cash Flow | -220.01 | 56.9 | -672.65 | -1,927 | 2,956 | 700.06 | Upgrade
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| Free Cash Flow | 2,269 | 3,306 | -2,651 | 3,663 | 4,840 | -1,405 | Upgrade
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| Free Cash Flow Growth | - | - | - | -24.33% | - | - | Upgrade
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| Free Cash Flow Margin | 5.29% | 8.40% | -5.94% | 6.55% | 10.61% | -6.42% | Upgrade
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| Free Cash Flow Per Share | 1.35 | 1.98 | -1.59 | 2.61 | 5.52 | -1.60 | Upgrade
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| Cash Interest Paid | 2,154 | 2,154 | 2,127 | 1,175 | 969.83 | 1,398 | Upgrade
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| Levered Free Cash Flow | 3,809 | 4,943 | -1,001 | 3,721 | 4,200 | -732.9 | Upgrade
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| Unlevered Free Cash Flow | 5,045 | 6,302 | 362.3 | 4,536 | 4,873 | 199.61 | Upgrade
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| Change in Net Working Capital | -4,491 | -5,603 | 201.54 | -2,287 | -146.61 | -873.75 | Upgrade
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Updated Mar 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.