Yanbu National Petrochemicals Company SJSC
SAU:2290
Yanbu National Petrochemicals Company SJSC
SAU:2290
Price:
38.85
SAR
2.24%
Market Closed
Market Cap:
21.9B
SAR
Cash Flow Statement
Cash Flow Statement
Yanbu National Petrochemicals Company SJSC
Yanbu National Petrochemicals Company SJSC
Currency: SAR
Millions
TTM
| Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
2 630
|
2 360
|
1 985
|
1 604
|
1 384
|
1 521
|
2 036
|
2 298
|
2 490
|
2 669
|
2 257
|
2 327
|
2 520
|
2 544
|
3 023
|
3 098
|
2 512
|
2 266
|
1 759
|
1 245
|
1 225
|
941
|
666
|
646
|
817
|
1 136
|
1 736
|
1 739
|
1 729
|
1 597
|
1 253
|
1 005
|
555
|
(103)
|
(389)
|
(499)
|
(383)
|
78
|
264
|
561
|
498
|
|
| Depreciation & Amortization |
1 235
|
1 235
|
1 194
|
1 146
|
1 037
|
1 008
|
1 021
|
1 064
|
1 085
|
1 088
|
1 101
|
1 090
|
1 090
|
1 092
|
1 094
|
1 095
|
1 091
|
1 099
|
1 308
|
1 301
|
1 240
|
1 256
|
1 067
|
1 085
|
1 174
|
1 185
|
1 261
|
1 302
|
1 272
|
1 259
|
1 178
|
1 144
|
1 161
|
1 168
|
1 182
|
1 189
|
1 195
|
1 197
|
1 177
|
1 169
|
1 157
|
|
| Other Non-Cash Items |
323
|
293
|
284
|
265
|
474
|
487
|
388
|
352
|
146
|
62
|
91
|
95
|
87
|
119
|
77
|
96
|
57
|
17
|
23
|
(36)
|
(20)
|
(7)
|
2
|
(6)
|
70
|
184
|
179
|
235
|
159
|
47
|
81
|
38
|
(15)
|
(28)
|
(70)
|
(79)
|
(20)
|
(18)
|
(12)
|
(17)
|
(21)
|
|
| Cash Taxes Paid |
153
|
0
|
181
|
181
|
162
|
0
|
132
|
132
|
131
|
0
|
143
|
143
|
143
|
143
|
141
|
141
|
150
|
0
|
(12)
|
(12)
|
129
|
0
|
0
|
129
|
129
|
0
|
257
|
128
|
130
|
0
|
159
|
159
|
157
|
0
|
141
|
141
|
141
|
0
|
102
|
123
|
129
|
|
| Change in Working Capital |
(132)
|
277
|
642
|
1 056
|
537
|
233
|
(329)
|
(434)
|
(554)
|
(663)
|
57
|
(460)
|
(461)
|
(219)
|
(865)
|
(293)
|
269
|
(0)
|
187
|
265
|
108
|
149
|
744
|
53
|
(186)
|
(608)
|
(1 686)
|
(612)
|
(519)
|
(311)
|
174
|
(54)
|
171
|
1 324
|
711
|
274
|
180
|
(1 034)
|
(334)
|
(149)
|
(42)
|
|
| Cash from Operating Activities |
4 057
N/A
|
4 164
+3%
|
4 105
-1%
|
4 071
-1%
|
3 431
-16%
|
3 249
-5%
|
3 116
-4%
|
3 280
+5%
|
3 167
-3%
|
3 156
0%
|
3 506
+11%
|
3 052
-13%
|
3 236
+6%
|
3 537
+9%
|
3 329
-6%
|
3 995
+20%
|
3 928
-2%
|
3 381
-14%
|
3 277
-3%
|
2 775
-15%
|
2 552
-8%
|
2 337
-8%
|
2 479
+6%
|
1 778
-28%
|
1 875
+5%
|
1 897
+1%
|
1 489
-21%
|
2 664
+79%
|
2 640
-1%
|
2 591
-2%
|
2 685
+4%
|
2 134
-21%
|
1 873
-12%
|
2 361
+26%
|
1 434
-39%
|
885
-38%
|
972
+10%
|
223
-77%
|
1 095
+391%
|
1 564
+43%
|
1 593
+2%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(163)
|
(362)
|
(620)
|
(779)
|
(808)
|
(676)
|
(495)
|
(361)
|
(283)
|
(330)
|
(338)
|
(414)
|
(467)
|
(485)
|
(451)
|
(576)
|
(755)
|
(697)
|
(928)
|
(795)
|
(448)
|
(469)
|
(184)
|
(200)
|
(380)
|
(388)
|
(461)
|
(441)
|
(403)
|
(335)
|
(334)
|
(322)
|
(443)
|
(893)
|
(1 035)
|
(1 024)
|
(918)
|
(514)
|
(311)
|
(280)
|
(268)
|
|
| Other Items |
(49)
|
(1 194)
|
(1 325)
|
(1 078)
|
(1 770)
|
(1 166)
|
324
|
(83)
|
996
|
1 261
|
239
|
848
|
(250)
|
31
|
459
|
(349)
|
(1 102)
|
(1 271)
|
(1 602)
|
(3)
|
130
|
1 529
|
186
|
97
|
99
|
(851)
|
102
|
(570)
|
(404)
|
(77)
|
2
|
(177)
|
181
|
107
|
479
|
1 433
|
1 439
|
1 847
|
636
|
(85)
|
(685)
|
|
| Cash from Investing Activities |
(211)
N/A
|
(1 556)
-636%
|
(1 944)
-25%
|
(1 857)
+5%
|
(2 578)
-39%
|
(1 841)
+29%
|
(171)
+91%
|
(444)
-160%
|
713
N/A
|
932
+31%
|
(98)
N/A
|
435
N/A
|
(717)
N/A
|
(454)
+37%
|
8
N/A
|
(925)
N/A
|
(1 858)
-101%
|
(1 968)
-6%
|
(2 530)
-29%
|
(797)
+68%
|
(317)
+60%
|
1 060
N/A
|
2
-100%
|
(103)
N/A
|
(281)
-173%
|
(1 239)
-341%
|
(359)
+71%
|
(1 011)
-182%
|
(808)
+20%
|
(412)
+49%
|
(332)
+19%
|
(500)
-50%
|
(261)
+48%
|
(786)
-201%
|
(557)
+29%
|
409
N/A
|
521
+27%
|
1 333
+156%
|
326
-76%
|
(366)
N/A
|
(952)
-160%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
(1 298)
|
0
|
(1 380)
|
(1 380)
|
(1 462)
|
0
|
(1 463)
|
(1 463)
|
(1 464)
|
0
|
(1 462)
|
(1 462)
|
(1 458)
|
0
|
(1 859)
|
(1 859)
|
(1 130)
|
0
|
1 130
|
1 130
|
(12)
|
(20)
|
(33)
|
(32)
|
(23)
|
(23)
|
(27)
|
(27)
|
(24)
|
(24)
|
(18)
|
(18)
|
(24)
|
(18)
|
(7)
|
(7)
|
(10)
|
(7)
|
(16)
|
(16)
|
(8)
|
|
| Cash Paid for Dividends |
(1 962)
|
(861)
|
(1 682)
|
(1 407)
|
(1 404)
|
(1 403)
|
(1 969)
|
(1 404)
|
(1 403)
|
(2 246)
|
(841)
|
(1 685)
|
(1 685)
|
(843)
|
(1 824)
|
(1 966)
|
(1 966)
|
(1 966)
|
(2 109)
|
(2 113)
|
(2 112)
|
(2 113)
|
(1 974)
|
(1 688)
|
(1 688)
|
(1 687)
|
(1 404)
|
(1 544)
|
(1 544)
|
(2 379)
|
(2 517)
|
(1 684)
|
(1 684)
|
(1 546)
|
(713)
|
(1 265)
|
(1 265)
|
(987)
|
(984)
|
(979)
|
(985)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(16)
|
(17)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(3 261)
N/A
|
(2 159)
+34%
|
(3 062)
-42%
|
(2 787)
+9%
|
(2 866)
-3%
|
(2 865)
+0%
|
(3 432)
-20%
|
(2 867)
+16%
|
(2 867)
0%
|
(3 710)
-29%
|
(2 302)
+38%
|
(3 147)
-37%
|
(3 143)
+0%
|
(2 301)
+27%
|
(3 682)
-60%
|
(3 825)
-4%
|
(3 097)
+19%
|
(3 104)
0%
|
(2 126)
+32%
|
(2 130)
0%
|
(2 125)
+0%
|
(2 126)
0%
|
(1 991)
+6%
|
(1 703)
+14%
|
(1 711)
0%
|
(1 710)
+0%
|
(1 431)
+16%
|
(1 571)
-10%
|
(1 568)
+0%
|
(2 403)
-53%
|
(2 534)
-5%
|
(1 703)
+33%
|
(1 708)
0%
|
(1 565)
+8%
|
(720)
+54%
|
(1 272)
-77%
|
(1 275)
0%
|
(994)
+22%
|
(1 000)
-1%
|
(995)
+1%
|
(993)
+0%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
585
N/A
|
449
-23%
|
(902)
N/A
|
(573)
+36%
|
(2 012)
-251%
|
(1 458)
+28%
|
(487)
+67%
|
(31)
+94%
|
1 012
N/A
|
379
-63%
|
1 105
+192%
|
340
-69%
|
(624)
N/A
|
781
N/A
|
(345)
N/A
|
(755)
-119%
|
(1 026)
-36%
|
(1 691)
-65%
|
(1 379)
+18%
|
(152)
+89%
|
110
N/A
|
1 271
+1 055%
|
490
-61%
|
(28)
N/A
|
(117)
-316%
|
(1 053)
-803%
|
(300)
+71%
|
82
N/A
|
264
+222%
|
(225)
N/A
|
(182)
+19%
|
(68)
+62%
|
(97)
-42%
|
10
N/A
|
157
+1 490%
|
22
-86%
|
218
+897%
|
561
+158%
|
421
-25%
|
204
-52%
|
(352)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
3 895
N/A
|
3 803
-2%
|
3 485
-8%
|
3 292
-6%
|
2 624
-20%
|
2 573
-2%
|
2 621
+2%
|
2 919
+11%
|
2 883
-1%
|
2 827
-2%
|
3 168
+12%
|
2 638
-17%
|
2 769
+5%
|
3 051
+10%
|
2 878
-6%
|
3 419
+19%
|
3 173
-7%
|
2 684
-15%
|
2 349
-12%
|
1 980
-16%
|
2 105
+6%
|
1 868
-11%
|
2 295
+23%
|
1 578
-31%
|
1 495
-5%
|
1 509
+1%
|
1 029
-32%
|
2 222
+116%
|
2 236
+1%
|
2 256
+1%
|
2 351
+4%
|
1 812
-23%
|
1 430
-21%
|
1 468
+3%
|
398
-73%
|
(139)
N/A
|
53
N/A
|
(291)
N/A
|
785
N/A
|
1 284
+64%
|
1 325
+3%
|
|
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