Saudi Kayan Petrochemical Company
TADAWUL:2350.SR
7.84 (SAR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) SAR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| -2,136.474 | -1,217.578 | 2,390.616 | -670.782 | -538.548 | 1,881.094 | 792.302 | 195.491 | -1,159.958 | 32.251 | -256.41 | -700.548 | -175.782 | -14.246 | -16.845 | 507.241 | 330.471 |
| Depreciation & Amortization
| 2,459.826 | 2,400.049 | 2,421.017 | 2,337.05 | 2,338.675 | 2,272.29 | 2,312.235 | 2,410.303 | 2,477.446 | 2,427.253 | 2,291.716 | 2,064.208 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 387.84 | 1,940.897 | -1,182.213 | 17.338 | 550.33 | -620.904 | 331.243 | -931.621 | 1,326.366 | -286.212 | -563.878 | -179.691 | -2,616.435 | -1,721.193 | -70.233 | -35.633 | -84.401 |
| Accounts Receivables
| -63.588 | 1,598.978 | -1,196.35 | -130.96 | 312.164 | -266.105 | 0.259 | -495.921 | 745.993 | 468.821 | -64.934 | -508.95 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 155.801 | 376.849 | -488.224 | 34.642 | 343.846 | -374.804 | 113.672 | 138.916 | 299.77 | -175.725 | -215.762 | -414.861 | -1,046.766 | -498.371 | 0 | 0 | 0 |
| Accounts Payables
| 411.556 | 332.919 | 136.5 | 227.686 | -212.548 | -53.833 | -63.64 | -493.395 | 280.603 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -115.929 | -367.849 | 365.861 | -114.03 | 106.868 | -246.1 | 217.571 | -1,070.537 | 1,026.596 | -110.487 | -348.116 | 235.17 | -1,569.669 | -1,222.822 | 0 | 0 | 0 |
| Other Non Cash Items
| 173.325 | 57.038 | 398.733 | 55.023 | -152.062 | -99.561 | 156.544 | 11.515 | 156.488 | -13.584 | -67.459 | -34.865 | 1,930.181 | -1,022.568 | -858.429 | 105.512 | 143.732 |
| Operating Cash Flow
| 884.517 | 3,180.406 | 4,028.153 | 1,738.629 | 2,198.395 | 3,432.919 | 3,592.324 | 1,685.688 | 2,800.342 | 2,159.708 | 1,403.969 | 1,149.104 | -862.036 | -2,758.007 | -945.507 | 577.12 | 389.802 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -787.645 | -354.465 | -423.441 | -367.794 | -311.963 | -261.882 | -986.682 | -899.993 | -603.437 | -529.602 | -1,102.858 | -1,225.924 | 0 | 0 | 0 | 0 | -4,624.467 |
| Acquisitions Net
| 0 | 0 | 0.891 | 195 | 0 | 7.18 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | -15,736.8 | -7,804.25 | 0 | -1,946.25 | 0 | 0 | 0 | 0 | -162 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 16,351.8 | 7,609.25 | 1,526.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -6.589 | 0 | 5.72 | -174.375 | 103.19 | -1,853.9 | 81.366 | 138.269 | -10.288 | -240.495 | -110.715 | 6.712 | -3,056.578 | -5,722.706 | -13,403.655 | -17,869.64 | 0 |
| Investing Cash Flow
| -787.645 | -354.465 | 198.17 | -542.169 | 1,317.477 | -2,115.782 | -905.316 | -761.724 | -613.725 | -770.097 | -1,375.573 | -1,219.212 | -3,056.578 | -5,722.706 | -13,403.655 | -17,869.64 | -4,624.467 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -92.326 | -4,224.09 | -3,623.88 | -1,496.725 | -4,979.75 | -1,454.54 | -1,560.01 | -1,252.512 | -2,121.433 | -1,719.459 | -1,165.858 | -529.809 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 135.228 | 852.216 | -269.694 | -47.732 | 0.004 | -1,454.539 | -1,560.01 | 0 | 0 | 1,714.875 | 837.499 | 170.191 | 3,420.777 | 6,975.957 | 13,298.646 | 20,814.824 | 15,000 |
| Financing Cash Flow
| 42.902 | -3,371.874 | -3,893.574 | -1,544.457 | -4,979.746 | -1,454.539 | -1,560.01 | -1,252.512 | -2,121.433 | -4.584 | -328.359 | 170.191 | 3,420.777 | 6,975.957 | 13,298.646 | 20,814.824 | 15,000 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17,292.52 | 4,234.665 |
| Net Change In Cash
| 139.774 | -545.933 | 332.749 | -347.997 | -1,463.874 | -137.402 | 1,126.998 | -328.548 | 65.184 | 1,385.027 | -299.963 | 100.083 | -497.837 | -1,504.756 | -1,050.516 | 20,814.824 | 15,000 |
| Cash At End Of Period
| 554.611 | 414.837 | 918.594 | 564.726 | 912.723 | 2,376.597 | 2,513.999 | 1,390.978 | 1,719.526 | 1,654.342 | 269.315 | 569.278 | 469.195 | 967.032 | 2,471.788 | 3,522.304 | 10,765.335 |