Yanbu National Petrochemical Company (2290.SR) — Cash flow
Operating, investing, and financing cash flow for Yanbu National Petrochemical Company — annual and quarterly.
| Metric (SAR Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Income | 169↓66.1% | 498↑230.0% | -383↓169.0% | 555↓67.9% | 1,729 | |
| Depreciation & Amortization | 974↓15.8% | 1,157↓3.2% | 1,195↑2.9% | 1,161↓16.1% | 1,384 | |
| 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 | 254↑84.3% | 138↓64.0% | 383↑7.3% | 357↑200.1% | -356 | |
| Accounts Receivable | 12↓56.0% | 28↓94.2% | 481↑43.9% | 334↑160.0% | -557 | |
| Inventory | 115↑610.6% | -22↓128.0% | 80↓67.7% | 248↑180.4% | -309 | |
| Accounts Payable | 0.00↑100.0% | -148↓3109.6% | -5↓101.2% | 388↑200.9% | -384 | |
| Other Working Capital | 127↓54.7% | 280↑261.6% | -174↑71.7% | -613↓168.6% | 894 | |
| Other Non-Cash Items | -178↑11.0% | -200↑10.2% | -223↓11.2% | -201↓62.1% | -124 | |
| Net Cash from Operating Activities | 1,219↓23.5% | 1,593↑64.0% | 972↓48.1% | 1,873↓28.9% | 2,632 | |
| Operating Cash Flow | 1,219↓23.5% | 1,593↑64.0% | 972↓48.1% | 1,873↓28.9% | 2,632 | |
| Investing Activities | ||||||
| Investment in Property, Plant & Equipment | -379↓41.6% | -268↑70.8% | -918↓107.5% | -443↓9.8% | -403 | |
| Capital Expenditure | -379↓41.6% | -268↑70.8% | -918↓107.5% | -443↓9.8% | -403 | |
| Acquisitions | 0.00 | 0.00↓100.0% | 155↑74817.9% | 0.21↓98.7% | 15 | |
| Purchases of Investments | -5,526↓11.4% | -4,961↑18.2% | -6,066↓12.4% | -5,398↓4.4% | -5,171 | |
| Sales & Maturities of Investments | 5,715↑37.9% | 4,145↓43.5% | 7,333↑33.9% | 5,478↑17.4% | 4,667 | |
| Other Investing Activities | 175↑32.8% | 132↑652.0% | 18↓82.6% | 101↑21.0% | 83 | |
| Net Cash from Investing Activities | -15↑98.4% | -952↓282.9% | 521↑299.3% | -261↑67.7% | -808 | |
| Financing Activities | ||||||
| Net Debt Issuance | 0.00↑100.0% | -8 | 0.00 | 0.00 | 0.00 | |
| Long-Term Net Debt Issuance | 0.00↑100.0% | -8 | 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 | -1,126↓14.3% | -985↑22.2% | -1,265↑24.9% | -1,684↓9.1% | -1,544 | |
| Common Dividends Paid | -1,126↓14.3% | -985↑22.2% | -1,265↑24.9% | -1,684↓9.1% | -1,544 | |
| Preferred Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Financing Activities | -0.69 | 0.00↑100.0% | -10↑60.3% | -24↓1.5% | -24 | |
| Net Cash from Financing Activities | -1,127↓13.5% | -993↑22.1% | -1,275↑25.4% | -1,708↓9.0% | -1,568 | |
| Cash Reconciliation | ||||||
| Effect of Foreign Exchange | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Change in Cash | 77↑121.8% | -352↓261.9% | 218↑324.7% | -97↓137.7% | 257 | |
| Cash at Beginning of Period | 98↓78.3% | 450↑93.6% | 232↓29.4% | 329↑1566.9% | 20 | |
| Cash at End of Period | 175↑78.7% | 98↓78.3% | 450↑93.6% | 232↓15.9% | 276 | |
| 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 | 840↓36.6% | 1,325↑2390.6% | 53↓96.3% | 1,430↓35.8% | 2,229 | |
* All figures in Millions of SAR, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.