Advanced Petrochemical Company (2330.SR) — Cash flow
Operating, investing, and financing cash flow for Advanced Petrochemical Company — annual and quarterly.
| Metric (SAR Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Income | 226↑188.6% | -255↓244.8% | 176↓40.4% | 296↓66.0% | 871 | |
| Depreciation & Amortization | 349↑79.7% | 194↑9.2% | 178↓17.4% | 215↓3.1% | 222 | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stock-Based Compensation | 0.00↓100.0% | 11↑131.8% | 5↑43.6% | 3 | 0.00 | |
| Changes in Working Capital | -14↑90.6% | -143↓9924.8% | -1↑98.7% | -106↓660.1% | 19 | |
| Accounts Receivable | -293↓96.1% | -150↓755.8% | 23↓71.6% | 80↑175.4% | -107 | |
| Inventory | -107↓370.6% | -23↓79.2% | -13↓160.6% | 21↑178.1% | -27 | |
| Accounts Payable | 200↑371.3% | 42↑339.0% | -18↑61.4% | -46↓199.5% | 46 | |
| Other Working Capital | 187↑1498.1% | -13↓317.4% | 6↑103.8% | -162↓252.3% | 106 | |
| Other Non-Cash Items | 21↓91.0% | 229↑256.2% | -146↓379.5% | 52↑197.7% | -54 | |
| Net Cash from Operating Activities | 582↑1568.9% | 35↓83.5% | 211↓54.2% | 460↓56.5% | 1,058 | |
| Operating Cash Flow | 582↑1568.9% | 35↓83.5% | 211↓54.2% | 460↓56.5% | 1,058 | |
| Investing Activities | ||||||
| Investment in Property, Plant & Equipment | -1,642↑26.5% | -2,232↑32.9% | -3,328↓41.8% | -2,347↓62.2% | -1,447 | |
| Capital Expenditure | -1,642↑26.5% | -2,232↑32.9% | -3,328↓41.8% | -2,347↓62.2% | -1,447 | |
| Acquisitions | 0.00 | 0.00↓100.0% | 0.03↓100.0% | 216↓4.4% | 225 | |
| Purchases of Investments | 0.00 | 0.00 | 0.00↑100.0% | -129↓77.7% | -72 | |
| Sales & Maturities of Investments | 0.00 | 0.00 | 0.00↓100.0% | 129↑112.8% | 60 | |
| Other Investing Activities | 53↓4.1% | 56↓52.8% | 118↓26.3% | 160↑202.9% | 53 | |
| Net Cash from Investing Activities | -1,588↑27.0% | -2,177↑32.2% | -3,210↓62.8% | -1,971↓66.9% | -1,181 | |
| Financing Activities | ||||||
| Net Debt Issuance | 991↓27.1% | 1,359↓56.2% | 3,099↑6.7% | 2,905↑231.0% | 878 | |
| Long-Term Net Debt Issuance | 791↓41.8% | 1,359↓71.9% | 4,840↑136.9% | 2,042 | 0.00 | |
| Short-Term Net Debt Issuance | 200 | 0.00↑100.0% | -1,740↓301.7% | 863↓1.7% | 878 | |
| Net Stock Issuance | 0.00 | 0.00↑100.0% | -29↑41.2% | -50 | 0.00 | |
| Net Common Stock Issuance | 0.00 | 0.00↑100.0% | -29↑41.2% | -50 | 0.00 | |
| Common Stock Issuance | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Share Buybacks | 0.00 | 0.00↑100.0% | -29↑41.2% | -50 | 0.00 | |
| Net Preferred Stock Issuance | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | 0.00↑100.0% | -0.02↑100.0% | -142↑75.0% | -569↓1.2% | -563 | |
| Common Dividends Paid | 0.00↑100.0% | -0.02↑100.0% | -142↑75.0% | -569↓1.2% | -563 | |
| Preferred Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Financing Activities | -23↓3184.3% | -0.69↑94.0% | -12↓1.0% | -11↑1.8% | -12 | |
| Net Cash from Financing Activities | 968↓28.7% | 1,358↓53.4% | 2,916↑28.2% | 2,274↑649.5% | 303 | |
| Cash Reconciliation | ||||||
| Effect of Foreign Exchange | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Change in Cash | -37↑95.2% | -784↓845.6% | -83↓110.9% | 764↑322.0% | 181 | |
| Cash at Beginning of Period | 140↓84.8% | 924↓8.2% | 1,007↑314.4% | 243↑292.3% | 62 | |
| Cash at End of Period | 103↓26.8% | 140↓84.8% | 924↓8.2% | 1,007↑314.4% | 243 | |
| 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 | -1,059↑51.8% | -2,197↑29.5% | -3,117↓65.2% | -1,886↓385.2% | -389 | |
* All figures in Millions of SAR, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.