Saudi Kayan Petrochemical Company (2350.SR)
SAR 6.85
(0.15%)
SAR 6.85
(0.15%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 884.51 Million | 3.18 Billion | 4.02 Billion | 1.73 Billion | 2.19 Billion | 3.43 Billion |
| Net Income | -2.13 Billion | -1.21 Billion | 2.39 Billion | -670.78 Million | -538.54 Million | 1.88 Billion |
| Depreciation & Amortization | 2.45 Billion | 2.4 Billion | 2.42 Billion | 2.33 Billion | 2.33 Billion | 2.27 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 387.84 Million | 1.94 Billion | -1.18 Billion | 17.33 Million | 550.33 Million | -620.9 Million |
| Other non-cash items | 173.32 Million | 57.03 Million | 398.73 Million | 55.02 Million | -152.06 Million | -99.56 Million |
| Investing Cash Flow | -787.64 Million | -354.46 Million | 198.17 Million | -542.16 Million | 1.31 Billion | -2.11 Billion |
| Investments in PPE | -787.64 Million | -354.46 Million | -423.44 Million | -367.79 Million | -311.96 Million | -261.88 Million |
| Acquisitions | - | - | 891 Thousand | 195 Million | - | 7.18 Million |
| Investment purchases | - | - | -15.73 Billion | -7.8 Billion | - | -1.94 Billion |
| Sales/Maturities of investments | - | - | 16.35 Billion | 7.6 Billion | 1.52 Billion | - |
| Other Investing Activities | -6.58 Million | - | 5.72 Million | -174.37 Million | 103.19 Million | -1.85 Billion |
| Financing Cash Flow | 42.9 Million | -3.37 Billion | -3.89 Billion | -1.54 Billion | -4.97 Billion | -1.45 Billion |
| Debt repayment | -92.32 Million | -4.22 Billion | -3.62 Billion | -1.49 Billion | -4.97 Billion | -1.45 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 135.22 Million | 852.21 Million | -269.69 Million | -47.73 Million | 4000.00 | -1.45 Billion |
| Accounts receivables | -63.58 Million | 1.59 Billion | -1.19 Billion | -130.96 Million | 312.16 Million | -266.1 Million |
| Accounts payables | 411.55 Million | 332.91 Million | 136.5 Million | 227.68 Million | -212.54 Million | -53.83 Million |
| Inventory | 155.8 Million | 376.84 Million | -488.22 Million | 34.64 Million | 343.84 Million | -374.8 Million |
| Other working capital | -115.92 Million | -367.84 Million | 365.86 Million | -114.03 Million | 106.86 Million | -246.1 Million |
| Cash at beginning of period | 414.83 Million | 960.77 Million | 585.84 Million | 912.72 Million | 2.37 Billion | 2.51 Billion |
| Cash at end of period | 554.61 Million | 414.83 Million | 918.59 Million | 564.72 Million | 912.72 Million | 2.37 Billion |
| Capital Expenditure | -787.64 Million | -354.46 Million | -423.44 Million | -367.79 Million | -311.96 Million | -261.88 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 139.77 Million | -545.93 Million | 332.74 Million | -347.99 Million | -1.46 Billion | -137.4 Million |
| Free Cash Flow | 96.87 Million | 2.82 Billion | 3.6 Billion | 1.37 Billion | 1.88 Billion | 3.17 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -256.35 Million | -571.86 Million | -622.09 Million | -2.13 Billion | -444.43 Million | -391.51 Million |
| Depreciation & Amortization | 615.59 Million | 608.37 Million | 619.45 Million | 2.45 Billion | 662.36 Million | 604.55 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 313.37 Million | 319.7 Million | 286.33 Million | 387.84 Million | -229.78 Million | -480.5 Million |
| Other non-cash items | 165.07 Million | 1.17 Billion | -106.03 Million | 173.32 Million | 241.4 Million | -165.31 Million |
| Investing Cash Flow | -160.19 Million | -189.39 Million | -123.1 Million | -787.64 Million | -208.09 Million | -26.99 Million |
| Investments in PPE | -160.19 Million | -189.39 Million | -123.1 Million | -787.64 Million | -208.09 Million | -26.99 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -74 Thousand | -1.53 Million | -6.26 Million | -6.58 Million | -324 Thousand | 15 Thousand |
| Financing Cash Flow | -648.46 Million | -75.06 Million | 259.5 Million | 42.9 Million | -108.77 Million | -40.22 Million |
| Debt repayment | -637.5 Million | -68.33 Million | -252.36 Million | -92.32 Million | -79.28 Million | -613.15 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -10.96 Million | -75.06 Million | 511.86 Million | 135.22 Million | -29.48 Million | 572.92 Million |
| Accounts receivables | -304.97 Million | 296.67 Million | 363.62 Million | -63.58 Million | -313.25 Million | -414.18 Million |
| Accounts payables | 599.73 Million | 88.77 Million | -21.08 Million | 411.55 Million | 43.27 Million | 121.04 Million |
| Inventory | -41.9 Million | -113.86 Million | 98.5 Million | 155.8 Million | 14.5 Million | 127.55 Million |
| Other working capital | 60.53 Million | 48.11 Million | -154.7 Million | -115.92 Million | 25.7 Million | -314.91 Million |
| Cash at beginning of period | 873.41 Million | 554.61 Million | 240.54 Million | 414.83 Million | 327.86 Million | 827.86 Million |
| Cash at end of period | 596.83 Million | 873.41 Million | 554.61 Million | 554.61 Million | 240.54 Million | 327.86 Million |
| Capital Expenditure | -160.19 Million | -189.39 Million | -123.1 Million | -787.64 Million | -208.09 Million | -26.99 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -276.57 Million | 318.79 Million | 314.06 Million | 139.77 Million | -87.31 Million | -499.99 Million |
| Free Cash Flow | 371.89 Million | 393.86 Million | 54.55 Million | 96.87 Million | 21.45 Million | -459.76 Million |
RKW
IDUN-B
NWR
3023
YASHO
9945