Rabigh Refining and Petrochemical Company (TADAWUL:2380)
Saudi Arabia · Delayed Price · Currency is SAR 16.12
-0.55 (-3.30%)
Aug 6, 2026, 3:19 PM AST
TADAWUL:2380 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 | Jun '26 Jun 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 | 2,285 | -3,899 | -4,545 | -4,693 | -1,115 | 2,037 |
Depreciation & Amortization | 3,218 | 3,152 | 3,150 | 3,173 | 2,994 | 3,142 |
Other Amortization | 8.73 | 8.73 | 42.34 | 47.67 | 45.07 | 43.39 |
Loss (Gain) From Sale of Assets | 8.17 | 1.92 | 4.91 | 10.09 | 1.03 | 3.44 |
Asset Writedown & Restructuring Costs | - | -40.1 | -0.57 | 0.29 | -0.05 | - |
Provision & Write-off of Bad Debts | - | 0.47 | - | 0.1 | - | 0.63 |
Other Operating Activities | 314.22 | 15 | -123.06 | 309.3 | 234.2 | 370.79 |
Change in Accounts Receivable | -5,978 | 433.02 | 1,708 | 186.59 | 2,880 | -4,267 |
Change in Inventory | -203 | -80.36 | 117.03 | 43.09 | -275.83 | -744.73 |
Change in Accounts Payable | 10,340 | 2,111 | 3,794 | -603.98 | -326.35 | 4,708 |
Change in Other Net Operating Assets | 1,158 | 448.85 | 47.63 | -87.46 | 24.34 | 4.36 |
Operating Cash Flow | 11,152 | 2,152 | 4,195 | -1,614 | 4,461 | 5,297 |
Operating Cash Flow Growth | 73.12% | -48.71% | - | - | -15.77% | 461.14% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -2,203 | -3,782 | -889.03 | -1,036 | -798.37 | -456.14 |
Investment in Securities | -1,125 | - | - | - | 6.41 | - |
Investing Cash Flow | -3,371 | -3,822 | -921.28 | -1,072 | -889.93 | 2,829 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | - | 25,922 | 18,133 | 32,500 | 3,990 | 12,698 |
Long-Term Debt Repaid | - | -30,100 | -21,349 | -30,487 | -11,427 | -17,868 |
Net Debt Issued (Repaid) | -6,417 | -4,178 | -3,217 | 2,013 | -7,437 | -5,170 |
Issuance of Common Stock | 5,264 | 5,264 | - | - | 1,986 | - |
Common Dividends Paid | - | - | -0.02 | -0 | -0.02 | -0.01 |
Other Financing Activities | -18.19 | -11.33 | - | - | -47.01 | - |
Financing Cash Flow | -1,172 | 1,074 | -3,217 | 2,013 | -5,499 | -5,170 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 6,609 | -595.72 | 56.9 | -672.65 | -1,927 | 2,956 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 8,949 | -1,631 | 3,306 | -2,651 | 3,663 | 4,840 |
Free Cash Flow Growth | 136.20% | - | - | - | -24.33% | - |
Free Cash Flow Margin | 16.25% | -4.66% | 8.55% | -5.94% | 6.55% | 10.61% |
Free Cash Flow Per Share | 4.07 | -0.98 | 1.98 | -1.59 | 2.61 | 5.52 |
Levered Free Cash Flow | 8,032 | -260.57 | 4,943 | -1,001 | 3,721 | 4,200 |
Unlevered Free Cash Flow | 8,797 | 657.11 | 6,302 | 362.3 | 4,536 | 4,873 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 1,233 | 1,461 | 2,154 | 2,127 | 1,175 | 969.83 |
Change in Working Capital | 5,318 | 2,913 | 5,666 | -461.76 | 2,302 | -299.86 |