Sahara International Petrochemical Company (2310.SR) — Cash flow
Operating, investing, and financing cash flow for Sahara International Petrochemical Company — annual and quarterly.
| Metric (SAR Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Income | -645↓244.1% | 448↓61.9% | 1,175↓71.9% | 4,184↓5.1% | 4,408 | |
| Depreciation & Amortization | 949↑5.1% | 904↓1.9% | 921↓0.2% | 923↓8.9% | 1,013 | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00↑100.0% | -5↓6.7% | -5 | |
| Stock-Based Compensation | 0.00 | 0.00↓100.0% | 4↓10.4% | 5↑6.7% | 5 | |
| Changes in Working Capital | 278↑686.1% | -48↓110.8% | 439↓21.8% | 561↑200.3% | -559 | |
| Accounts Receivable | -2↑97.1% | -85↓247.9% | 57↓91.7% | 690↑185.6% | -806 | |
| Inventory | 254↑341.6% | -105↓134.3% | 306↑218.8% | -258↓7.5% | -240 | |
| Accounts Payable | 0.00↓100.0% | 178↑245.3% | 52↓28.7% | 72↓77.1% | 316 | |
| Other Working Capital | 27↑176.0% | -35↓249.9% | 24↓57.9% | 56↓67.1% | 171 | |
| Other Non-Cash Items | 615↑775.2% | 70↑135.2% | -199↑42.8% | -349↓1071.5% | 36 | |
| Net Cash from Operating Activities | 1,197↓12.9% | 1,374↓41.3% | 2,340↓56.0% | 5,319↑8.6% | 4,898 | |
| Operating Cash Flow | 1,197↓12.9% | 1,374↓41.3% | 2,340↓56.0% | 5,319↑8.6% | 4,898 | |
| Investing Activities | ||||||
| Investment in Property, Plant & Equipment | -502↑23.6% | -658↑9.8% | -729↓15.5% | -632↑5.4% | -668 | |
| Capital Expenditure | -554↑15.8% | -658↑9.8% | -729↓15.5% | -632↑5.4% | -668 | |
| Acquisitions | -195↓941.4% | -19↓100.0% | -9↓275.0% | -3↑98.8% | -208 | |
| Purchases of Investments | -75↑92.4% | -984↑26.8% | -1,344↑1.1% | -1,359↓31.6% | -1,033 | |
| Sales & Maturities of Investments | 197↓84.0% | 1,230↑3.3% | 1,190↓7.5% | 1,286↓4.2% | 1,343 | |
| Other Investing Activities | 176↑223.4% | 54↓82.6% | 313↓29.5% | 445↑45.6% | 306 | |
| Net Cash from Investing Activities | -400↓6.1% | -377↑35.0% | -580↓120.9% | -262↓1.0% | -260 | |
| Financing Activities | ||||||
| Net Debt Issuance | 617↑233.2% | -463↑41.3% | -789↑61.4% | -2,043↑0.8% | -2,060 | |
| Long-Term Net Debt Issuance | 530↑223.5% | -429↑60.5% | -1,086↑46.9% | -2,043↑4.1% | -2,131 | |
| Short-Term Net Debt Issuance | 87↑356.8% | -34↓111.4% | 297 | 0.00↓100.0% | 71 | |
| Net Stock Issuance | -3↑78.7% | -14↑62.5% | -38↑72.0% | -134↓900.5% | -13 | |
| Net Common Stock Issuance | -3↑78.7% | -14↑62.5% | -38↑72.0% | -134↓900.5% | -13 | |
| Common Stock Issuance | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Share Buybacks | -3↑78.7% | -14↑62.5% | -38↑72.0% | -134↓900.5% | -13 | |
| Net Preferred Stock Issuance | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | -725↑0.0% | -725↑50.0% | -1,450↑38.5% | -2,359↓44.2% | -1,636 | |
| Common Dividends Paid | -725↑0.0% | -725↑50.0% | -1,450↑38.5% | -2,359↓44.2% | -1,636 | |
| Preferred Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Financing Activities | -306↑10.1% | -340↑21.7% | -435↑40.3% | -728↑1.1% | -736 | |
| Net Cash from Financing Activities | -417↑73.0% | -1,543↑43.1% | -2,712↑48.5% | -5,264↓18.4% | -4,445 | |
| Cash Reconciliation | ||||||
| Effect of Foreign Exchange | -0.16↑84.4% | -1↓522.4% | -0.17↑94.1% | -3↓403.9% | 0.92 | |
| Net Change in Cash | 381↑169.7% | -546↑42.6% | -952↓352.9% | -210↓208.6% | 194 | |
| Cash at Beginning of Period | 958↓36.3% | 1,504↓38.8% | 2,456↓7.9% | 2,666↑6.8% | 2,497 | |
| Cash at End of Period | 1,339↑39.7% | 958↓36.3% | 1,504↓38.8% | 2,456↓8.7% | 2,690 | |
| 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 | 644↓10.0% | 715↓55.5% | 1,608↓65.7% | 4,688↑10.8% | 4,230 | |
* All figures in Millions of SAR, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.