Rabigh Refining and Petrochemical Company (TADAWUL:2380)
Saudi Arabia flag Saudi Arabia · Delayed Price · Currency is SAR
7.86
+0.18 (2.34%)
Mar 27, 2025, 3:19 PM AST

TADAWUL:2380 Cash Flow Statement

Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
-4,545-4,693-1,1152,037-3,781
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Depreciation & Amortization
3,1503,1732,9943,1423,153
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Other Amortization
42.3447.6745.0743.3941.24
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Loss (Gain) From Sale of Assets
4.9110.091.033.444.67
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Asset Writedown & Restructuring Costs
-0.570.29-0.05--
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Provision & Write-off of Bad Debts
-0.1-0.63-
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Other Operating Activities
-123.06309.3234.2370.79133.25
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Change in Accounts Receivable
1,708186.592,880-4,2671,374
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Change in Inventory
117.0343.09-275.83-744.73317.49
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Change in Accounts Payable
3,794-603.98-326.354,708-1,254
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Change in Other Net Operating Assets
47.63-87.4624.344.36955.4
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Operating Cash Flow
4,195-1,6144,4615,297943.9
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Operating Cash Flow Growth
---15.77%461.14%-48.39%
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Capital Expenditures
-889.03-1,036-798.37-456.14-2,349
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Investment in Securities
--6.41--
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Investing Cash Flow
-921.28-1,072-889.932,829-2,336
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Long-Term Debt Issued
18,13332,5003,99012,69817,879
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Long-Term Debt Repaid
-21,349-30,487-11,427-17,868-15,788
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Net Debt Issued (Repaid)
-3,2172,013-7,437-5,1702,092
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Issuance of Common Stock
--1,986--
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Common Dividends Paid
-0.02-0-0.02-0.01-
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Other Financing Activities
---47.01--
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Financing Cash Flow
-3,2172,013-5,499-5,1702,092
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Net Cash Flow
56.9-672.65-1,9272,956700.06
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Free Cash Flow
3,306-2,6513,6634,840-1,405
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Free Cash Flow Growth
---24.33%--
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Free Cash Flow Margin
8.40%-5.94%6.55%10.61%-6.42%
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Free Cash Flow Per Share
1.98-1.592.615.52-1.60
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Cash Interest Paid
2,1542,1271,175969.831,398
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Levered Free Cash Flow
4,943-1,0013,7214,200-732.9
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Unlevered Free Cash Flow
6,302362.34,5364,873199.61
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Change in Net Working Capital
-5,603201.54-2,287-146.61-873.75
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Updated Mar 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.