Saudi Arabia Refineries Company (2030.SR) — Cash flow
Operating, investing, and financing cash flow for Saudi Arabia Refineries Company — annual and quarterly.
| Metric (SAR Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Income | -54↓0.3% | -53↓670.3% | 9↓68.4% | 30↑314.6% | 7 | |
| Depreciation & Amortization | 0.36 | 0.00↓100.0% | 0.04↑30.1% | 0.03↑95.8% | 0.02 | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stock-Based Compensation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Changes in Working Capital | 0.40↓95.3% | 9↑241.0% | -6↓414.2% | 2↑22.8% | 2 | |
| Accounts Receivable | 0.00 | 0.00↑100.0% | -7↓4080.6% | -0.18↓102.2% | 8 | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Accounts Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Working Capital | 0.40↓95.3% | 9↑241.0% | -6↓414.2% | 2↑22.8% | 2 | |
| Other Non-Cash Items | 45↓9.3% | 50↑2155.9% | -2↓327.7% | -0.57↓25.0% | -0.46 | |
| Net Cash from Operating Activities | -7↓245.3% | 5↑476.4% | 0.89↓97.1% | 31↑274.6% | 8 | |
| Operating Cash Flow | -7↓245.3% | 5↑476.4% | 0.89↓97.1% | 31↑274.6% | 8 | |
| Investing Activities | ||||||
| Investment in Property, Plant & Equipment | -0.49↓2498.6% | -0.02↓12.7% | -0.02↓74.2% | -0.01↑89.1% | -0.09 | |
| Capital Expenditure | -0.49↓2498.9% | -0.02↓12.7% | -0.02↓74.2% | -0.01↑89.1% | -0.09 | |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00↓100.0% | 0.07 | |
| Purchases of Investments | -269↑29.8% | -383 | 0.00 | 0.00↑100.0% | -0.01 | |
| Sales & Maturities of Investments | 260↓28.3% | 363 | 0.00 | 0.00↓100.0% | 3 | |
| Other Investing Activities | 0.00↑100.0% | -0.00 | 0.00 | 0.00↑100.0% | -0.07 | |
| Net Cash from Investing Activities | -9↑56.1% | -20↓120230.2% | -0.02↓74.2% | -0.01↓100.4% | 3 | |
| Financing Activities | ||||||
| Net Debt Issuance | 0.00↑100.0% | -0.13 | 0.00 | 0.00 | 0.00 | |
| Long-Term Net Debt Issuance | 0.00↑100.0% | -0.13 | 0.00 | 0.00 | 0.00 | |
| Short-Term Net Debt Issuance | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Stock Issuance | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Common Stock Issuance | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Issuance | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Share Buybacks | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Preferred Stock Issuance | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | 0.00 | 0.00↑100.0% | -15↓100.0% | -8↑33.3% | -11 | |
| Common Dividends Paid | 0.00 | 0.00↑100.0% | -15↓100.0% | -8↑33.3% | -11 | |
| Preferred Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Financing Activities | -0.35↓106215.3% | -0.00 | 0.00 | 0.00 | 0.00 | |
| Net Cash from Financing Activities | -0.35↓162.6% | -0.13↑99.1% | -15↓100.0% | -8↑33.3% | -11 | |
| Cash Reconciliation | ||||||
| Effect of Foreign Exchange | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Change in Cash | -17↓10.8% | -15↓6.4% | -14↓159.9% | 24↑10287.2% | -0.23 | |
| Cash at Beginning of Period | 25↓37.7% | 40↓26.2% | 54↑77.5% | 30↓0.8% | 31 | |
| Cash at End of Period | 8↓66.9% | 25↓37.7% | 40↓26.2% | 54↑77.5% | 30 | |
| Income Taxes Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Interest Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Free Cash Flow | -8↓254.8% | 5↑487.4% | 0.88↓97.2% | 31↑278.4% | 8 | |
* All figures in Millions of SAR, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.