Rabigh Refining and Petrochemical Company (2380.SR) — Cash flow
Operating, investing, and financing cash flow for Rabigh Refining and Petrochemical Company — annual and quarterly.
| Metric (SAR Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Income | -3,899↑17.9% | -4,746↑1.0% | -4,793↓349.2% | -1,067↓146.4% | 2,299 | |
| Depreciation & Amortization | 3,160↓1.0% | 3,192↓0.9% | 3,221↑6.0% | 3,039↓4.6% | 3,185 | |
| 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 | 2,913↓48.6% | 5,666↑1327.0% | -462↓120.1% | 2,302↑867.7% | -300 | |
| Accounts Receivable | 433↓44.4% | 778↑317.1% | 187↓95.3% | 3,948↑176.9% | -5,133 | |
| Inventory | -80↓168.7% | 117↑171.6% | 43↑115.6% | -276↑63.0% | -745 | |
| Accounts Payable | 2,111↓44.3% | 3,794↑728.1% | -604↓85.1% | -326↓106.9% | 4,708 | |
| Other Working Capital | 449↓54.1% | 977↑1217.3% | -87↑91.6% | -1,043↓219.9% | 870 | |
| Other Non-Cash Items | -23↓127.4% | 83↓80.3% | 420↑124.3% | 187↑66.7% | 112 | |
| Net Cash from Operating Activities | 2,152↓48.7% | 4,195↑359.9% | -1,614↓136.2% | 4,461↓15.8% | 5,297 | |
| Operating Cash Flow | 2,152↓48.7% | 4,195↑359.9% | -1,614↓136.2% | 4,461↓15.8% | 5,297 | |
| Investing Activities | ||||||
| Investment in Property, Plant & Equipment | -3,782↓325.5% | -889↑14.2% | -1,036↓29.8% | -798↓75.0% | -456 | |
| Capital Expenditure | -3,782↓325.5% | -889↑14.2% | -1,036↓29.8% | -798↓75.0% | -456 | |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Purchases of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Sales & Maturities of Investments | 0.00 | 0.00 | 0.00↓100.0% | 6 | 0.00 | |
| Other Investing Activities | -39↓21.4% | -32↑9.2% | -36↑63.7% | -98↓103.0% | 3,285 | |
| Net Cash from Investing Activities | -3,822↓314.8% | -921↑14.1% | -1,072↓20.5% | -890↓131.5% | 2,829 | |
| Financing Activities | ||||||
| Net Debt Issuance | -3,597↓38.9% | -2,590↓198.9% | 2,619↑138.2% | -6,851↓49.0% | -4,599 | |
| Long-Term Net Debt Issuance | 0.00↑100.0% | -2,590↓198.9% | 2,619↑138.2% | -6,851↓49.0% | -4,599 | |
| Short-Term Net Debt Issuance | -3,597 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Stock Issuance | 5,252 | 0.00 | 0.00↓100.0% | 1,986 | 0.00 | |
| Net Common Stock Issuance | 5,252 | 0.00 | 0.00↓100.0% | 1,986 | 0.00 | |
| Common Stock Issuance | 5,252 | 0.00 | 0.00↓100.0% | 1,986 | 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↑100.0% | -0.02↓2300.0% | -0.00↑93.8% | -0.02↓60.0% | -0.01 | |
| Common Dividends Paid | 0.00↑100.0% | -0.02↓2300.0% | -0.00↑93.8% | -0.02↓60.0% | -0.01 | |
| Preferred Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Financing Activities | -581↑7.3% | -627↓3.6% | -606↑4.4% | -633↓10.9% | -571 | |
| Net Cash from Financing Activities | 1,074↑133.4% | -3,217↓259.8% | 2,013↑136.6% | -5,499↓6.4% | -5,170 | |
| Cash Reconciliation | ||||||
| Effect of Foreign Exchange | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Change in Cash | -596↓1147.0% | 57↑108.5% | -673↑65.1% | -1,927↓165.2% | 2,956 | |
| Cash at Beginning of Period | 1,429↑4.1% | 1,372↓32.9% | 2,045↓48.5% | 3,972↑290.9% | 1,016 | |
| Cash at End of Period | 833↓41.7% | 1,429↑4.1% | 1,372↓32.9% | 2,045↓48.5% | 3,972 | |
| 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 | -1,631↓149.3% | 3,306↑224.7% | -2,651↓172.4% | 3,663↓24.3% | 4,840 | |
* All figures in Millions of SAR, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.