Saudi Kayan Petrochemical Company (2350.SR) — Cash flow
Operating, investing, and financing cash flow for Saudi Kayan Petrochemical Company — annual and quarterly.
| Metric (SAR Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Income | -2,294↓26.9% | -1,807↑15.4% | -2,136↓75.5% | -1,218↓150.9% | 2,391 | |
| Depreciation & Amortization | 2,377↓3.0% | 2,451↓0.4% | 2,460↑2.5% | 2,400↓0.9% | 2,421 | |
| 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 | -521↓134.1% | 1,527↑293.8% | 388↓80.0% | 1,941↑264.2% | -1,182 | |
| Accounts Receivable | 267↑2237.9% | -12↑80.4% | -64↓104.0% | 1,599↑233.7% | -1,196 | |
| Inventory | -36↑73.5% | -137↓188.0% | 156↓58.7% | 377↑177.2% | -488 | |
| Accounts Payable | -715↓148.3% | 1,480↑259.7% | 412↑23.6% | 333↑143.9% | 137 | |
| Other Working Capital | -36↓118.5% | 196↑269.4% | -116↑68.5% | -368↓200.5% | 366 | |
| Other Non-Cash Items | 135↑326.1% | -60↓134.5% | 173↑203.9% | 57↓85.7% | 399 | |
| Net Cash from Operating Activities | -303↓114.3% | 2,111↑138.6% | 885↓72.2% | 3,180↓21.0% | 4,028 | |
| Operating Cash Flow | -303↓114.3% | 2,111↑138.6% | 885↓72.2% | 3,180↓21.0% | 4,028 | |
| Investing Activities | ||||||
| Investment in Property, Plant & Equipment | -648↑6.2% | -691↑11.6% | -781↓120.3% | -354↑16.3% | -423 | |
| Capital Expenditure | -648↑6.5% | -693↑12.0% | -788↓122.2% | -354↑16.3% | -423 | |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00↓100.0% | 0.89 | |
| Purchases of Investments | 0.00 | 0.00 | 0.00 | 0.00↑100.0% | -15,737 | |
| Sales & Maturities of Investments | 0.00 | 0.00 | 0.00 | 0.00↓100.0% | 16,352 | |
| Other Investing Activities | 98↑19.4% | 82↑1343.8% | -7 | 0.00↓100.0% | 6 | |
| Net Cash from Investing Activities | -550↑9.7% | -609↑22.7% | -788↓122.2% | -354↓278.9% | 198 | |
| Financing Activities | ||||||
| Net Debt Issuance | 757↑143.4% | -1,744↓1988.8% | 92↑102.7% | -3,372↑7.0% | -3,624 | |
| Long-Term Net Debt Issuance | 0.00↑100.0% | -1,744↓1988.8% | 92↑102.8% | -3,324↑8.3% | -3,624 | |
| Short-Term Net Debt Issuance | 757 | 0.00 | 0.00↑100.0% | -48 | 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 | 0.00 | 0.00 | 0.00 | |
| Common Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Preferred Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Financing Activities | -29↓79.2% | -16↑66.9% | -49 | 0.00↑100.0% | -59 | |
| Net Cash from Financing Activities | 727↑141.3% | -1,760↓4203.0% | 43↑101.3% | -3,372↑13.4% | -3,894 | |
| Cash Reconciliation | ||||||
| Effect of Foreign Exchange | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Change in Cash | -125↑51.5% | -258↓284.8% | 140↑125.6% | -546↓264.1% | 333 | |
| Cash at Beginning of Period | 296↓46.6% | 555↑33.7% | 415↓56.8% | 961↑64.0% | 586 | |
| Cash at End of Period | 171↓42.3% | 296↓46.6% | 555↑33.7% | 415↓54.8% | 919 | |
| 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 | -951↓167.0% | 1,418↑1363.4% | 97↓96.6% | 2,826↓21.6% | 3,605 | |
* All figures in Millions of SAR, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.