Advanced Petrochemical Co SJSC
SAU:2330
Advanced Petrochemical Co SJSC
SAU:2330
Price:
38.45
SAR
Market Closed
Market Cap:
﷼6.6B
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|
Advanced Petrochemical Co SJSC
SAU:2330
|
SA |
|
Orsted A/S
OTC:DNNGY
|
DK |
|
Suraj Products Ltd
BSE:518075
|
IN |
|
T
|
Thyrocare Technologies Ltd
BSE:539871
|
IN |
|
O
|
Oceana Group Ltd
JSE:OCE
|
ZA |
Cash Flow Statement
Cash Flow Statement
Advanced Petrochemical Co SJSC
Advanced Petrochemical Co SJSC
Currency: SAR
| Jun-2007 | Sep-2007 | Dec-2007 | Mar-2008 | Jun-2008 | Sep-2008 | Dec-2008 | Mar-2009 | Jun-2009 | Sep-2009 | Dec-2009 | Mar-2010 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | 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 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
2
|
2
|
2
|
1
|
76
|
286
|
210
|
253
|
212
|
22
|
127
|
137
|
167
|
268
|
328
|
407
|
497
|
512
|
513
|
439
|
337
|
302
|
328
|
389
|
472
|
513
|
557
|
577
|
624
|
712
|
751
|
703
|
762
|
767
|
713
|
770
|
724
|
684
|
755
|
736
|
739
|
759
|
652
|
624
|
688
|
684
|
745
|
813
|
753
|
763
|
789
|
728
|
683
|
624
|
624
|
694
|
842
|
904
|
871
|
862
|
668
|
471
|
296
|
170
|
118
|
138
|
176
|
73
|
54
|
53
|
(255)
|
(124)
|
(74)
|
(46)
|
236
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
26
|
67
|
112
|
154
|
175
|
183
|
184
|
189
|
194
|
202
|
211
|
217
|
216
|
214
|
218
|
214
|
200
|
198
|
197
|
200
|
215
|
216
|
208
|
207
|
205
|
215
|
209
|
214
|
210
|
212
|
210
|
214
|
207
|
194
|
185
|
183
|
181
|
188
|
192
|
193
|
197
|
202
|
208
|
212
|
214
|
215
|
215
|
216
|
217
|
217
|
217
|
213
|
216
|
220
|
221
|
229
|
228
|
228
|
215
|
204
|
192
|
179
|
178
|
179
|
188
|
190
|
194
|
196
|
190
|
262
|
349
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
4
|
5
|
5
|
5
|
5
|
5
|
6
|
11
|
0
|
9
|
9
|
4
|
|
| Other Non-Cash Items |
0
|
(913)
|
(972)
|
0
|
0
|
1
|
3
|
3
|
4
|
4
|
51
|
51
|
51
|
51
|
37
|
42
|
37
|
55
|
29
|
0
|
29
|
8
|
0
|
0
|
12
|
20
|
0
|
4
|
(7)
|
(41)
|
(2)
|
8
|
15
|
51
|
37
|
33
|
30
|
32
|
5
|
(8)
|
(16)
|
(37)
|
(3)
|
4
|
(4)
|
(3)
|
(8)
|
(17)
|
6
|
10
|
(14)
|
14
|
(1)
|
(10)
|
(10)
|
(26)
|
(55)
|
(27)
|
26
|
43
|
101
|
128
|
138
|
145
|
147
|
147
|
135
|
151
|
160
|
166
|
409
|
377
|
360
|
428
|
291
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
1
|
1
|
0
|
11
|
11
|
11
|
0
|
10
|
10
|
10
|
0
|
14
|
14
|
14
|
0
|
9
|
9
|
9
|
0
|
17
|
17
|
17
|
0
|
22
|
22
|
23
|
0
|
21
|
21
|
21
|
0
|
24
|
24
|
24
|
0
|
27
|
26
|
26
|
26
|
28
|
28
|
28
|
28
|
0
|
22
|
23
|
0
|
71
|
53
|
52
|
0
|
30
|
26
|
26
|
0
|
11
|
11
|
16
|
0
|
10
|
10
|
6
|
0
|
1
|
0
|
1
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
9
|
9
|
0
|
9
|
7
|
7
|
0
|
13
|
16
|
15
|
19
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
69
|
(39)
|
(100)
|
(65)
|
(400)
|
(491)
|
(438)
|
(459)
|
30
|
293
|
73
|
50
|
(54)
|
(70)
|
77
|
(112)
|
(14)
|
(123)
|
(76)
|
70
|
(34)
|
1
|
64
|
61
|
2
|
66
|
(3)
|
4
|
76
|
24
|
(26)
|
5
|
(84)
|
(125)
|
(116)
|
(200)
|
(140)
|
(77)
|
(166)
|
(49)
|
(102)
|
(92)
|
5
|
53
|
(112)
|
(92)
|
(24)
|
(223)
|
(42)
|
(98)
|
(145)
|
(75)
|
68
|
53
|
(73)
|
8
|
(250)
|
(275)
|
(61)
|
(131)
|
(97)
|
19
|
(188)
|
(187)
|
(98)
|
(134)
|
(278)
|
(232)
|
(277)
|
(490)
|
(313)
|
(506)
|
(292)
|
(13)
|
(294)
|
|
| Cash from Operating Activities |
(481)
N/A
|
(589)
-22%
|
(1 070)
-82%
|
296
N/A
|
(298)
N/A
|
(137)
+54%
|
(114)
+17%
|
(49)
+57%
|
421
N/A
|
501
+19%
|
434
-13%
|
427
-2%
|
359
-16%
|
451
+26%
|
653
+45%
|
553
-15%
|
737
+33%
|
657
-11%
|
684
+4%
|
746
+9%
|
532
-29%
|
509
-4%
|
590
+16%
|
650
+10%
|
701
+8%
|
814
+16%
|
762
-6%
|
791
+4%
|
899
+14%
|
899
+0%
|
932
+4%
|
919
-1%
|
902
-2%
|
905
+0%
|
844
-7%
|
818
-3%
|
821
+0%
|
833
+1%
|
779
-6%
|
863
+11%
|
802
-7%
|
818
+2%
|
846
+3%
|
874
+3%
|
769
-12%
|
792
+3%
|
921
+16%
|
786
-15%
|
932
+19%
|
890
-5%
|
845
-5%
|
883
+4%
|
966
+9%
|
884
-9%
|
758
-14%
|
785
+4%
|
752
-4%
|
823
+9%
|
1 057
+28%
|
1 107
+5%
|
901
-19%
|
846
-6%
|
460
-46%
|
332
-28%
|
359
+8%
|
331
-8%
|
211
-36%
|
171
-19%
|
125
-27%
|
(80)
N/A
|
35
N/A
|
(57)
N/A
|
184
N/A
|
631
+242%
|
582
-8%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(762)
|
(840)
|
0
|
(1 119)
|
(394)
|
(411)
|
(361)
|
(219)
|
(186)
|
(92)
|
(11)
|
(19)
|
(33)
|
(37)
|
(40)
|
(30)
|
(14)
|
(13)
|
(24)
|
(84)
|
(101)
|
(105)
|
(97)
|
(39)
|
(34)
|
(54)
|
(111)
|
(138)
|
(149)
|
(144)
|
(169)
|
(252)
|
(180)
|
(169)
|
(204)
|
(115)
|
(196)
|
(214)
|
(123)
|
(127)
|
(113)
|
(146)
|
(180)
|
(335)
|
(348)
|
(314)
|
(268)
|
(95)
|
(79)
|
(64)
|
(81)
|
(104)
|
(184)
|
(212)
|
(219)
|
(62)
|
(543)
|
(1 058)
|
(1 446)
|
(1 705)
|
(1 578)
|
(1 816)
|
(2 347)
|
(2 904)
|
(3 310)
|
(3 494)
|
(3 328)
|
(3 323)
|
(3 041)
|
(2 532)
|
(2 232)
|
(1 804)
|
(1 751)
|
(1 924)
|
(1 642)
|
|
| Other Items |
(14)
|
(14)
|
0
|
(57)
|
(44)
|
(48)
|
(41)
|
(26)
|
(25)
|
(21)
|
(35)
|
(49)
|
(141)
|
(74)
|
(67)
|
(33)
|
56
|
(17)
|
(19)
|
(26)
|
(81)
|
(76)
|
(76)
|
(68)
|
(12)
|
(11)
|
(1)
|
(150)
|
(200)
|
(160)
|
(390)
|
(691)
|
(926)
|
(992)
|
(916)
|
(253)
|
94
|
80
|
250
|
(385)
|
(380)
|
(422)
|
(268)
|
284
|
386
|
258
|
(159)
|
(326)
|
(458)
|
(280)
|
645
|
687
|
672
|
708
|
41
|
40
|
96
|
254
|
266
|
338
|
339
|
311
|
376
|
323
|
273
|
179
|
118
|
113
|
96
|
68
|
56
|
51
|
47
|
31
|
53
|
|
| Cash from Investing Activities |
(777)
N/A
|
(854)
-10%
|
0
N/A
|
(1 176)
N/A
|
(438)
+63%
|
(459)
-5%
|
(401)
+13%
|
(245)
+39%
|
(210)
+14%
|
(113)
+46%
|
(46)
+59%
|
(68)
-48%
|
(174)
-155%
|
(111)
+36%
|
(107)
+4%
|
(64)
+40%
|
42
N/A
|
(30)
N/A
|
(43)
-44%
|
(110)
-154%
|
(182)
-66%
|
(181)
+0%
|
(173)
+5%
|
(107)
+38%
|
(45)
+58%
|
(65)
-44%
|
(111)
-71%
|
(287)
-158%
|
(349)
-22%
|
(303)
+13%
|
(559)
-84%
|
(943)
-69%
|
(1 107)
-17%
|
(1 161)
-5%
|
(1 121)
+3%
|
(369)
+67%
|
(102)
+72%
|
(134)
-31%
|
127
N/A
|
(512)
N/A
|
(493)
+4%
|
(568)
-15%
|
(448)
+21%
|
(51)
+89%
|
38
N/A
|
(56)
N/A
|
(427)
-663%
|
(421)
+1%
|
(537)
-28%
|
(344)
+36%
|
564
N/A
|
583
+3%
|
488
-16%
|
496
+2%
|
(179)
N/A
|
(22)
+88%
|
(447)
-1 939%
|
(804)
-80%
|
(1 180)
-47%
|
(1 368)
-16%
|
(1 239)
+9%
|
(1 504)
-21%
|
(1 971)
-31%
|
(2 581)
-31%
|
(3 037)
-18%
|
(3 315)
-9%
|
(3 210)
+3%
|
(3 210)
+0%
|
(2 945)
+8%
|
(2 465)
+16%
|
(2 177)
+12%
|
(1 753)
+19%
|
(1 705)
+3%
|
(1 893)
-11%
|
(1 588)
+16%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(50)
|
(50)
|
(50)
|
0
|
(29)
|
(29)
|
(29)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
707
|
1 071
|
798
|
1 172
|
833
|
549
|
643
|
268
|
17
|
(83)
|
(239)
|
(279)
|
(91)
|
(116)
|
(210)
|
(190)
|
(324)
|
(245)
|
(339)
|
(384)
|
(344)
|
(255)
|
(113)
|
(141)
|
(111)
|
(204)
|
(233)
|
(119)
|
(149)
|
(159)
|
540
|
520
|
573
|
543
|
(30)
|
(40)
|
(40)
|
(40)
|
(40)
|
(40)
|
(40)
|
(40)
|
(40)
|
(40)
|
(30)
|
(20)
|
(10)
|
(1)
|
(1)
|
(1)
|
(1 001)
|
(1 001)
|
(1 001)
|
(1 001)
|
(1)
|
324
|
454
|
778
|
866
|
743
|
1 662
|
1 338
|
2 894
|
2 693
|
2 261
|
4 842
|
3 088
|
2 896
|
2 848
|
814
|
1 358
|
1 859
|
1 641
|
1 276
|
968
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(69)
|
(70)
|
(141)
|
(139)
|
(176)
|
(176)
|
(124)
|
(248)
|
(283)
|
(282)
|
(403)
|
(282)
|
(304)
|
(305)
|
(327)
|
(328)
|
(328)
|
(328)
|
(369)
|
(368)
|
(409)
|
(573)
|
(385)
|
(614)
|
(533)
|
(491)
|
(597)
|
(492)
|
(492)
|
(498)
|
(513)
|
(526)
|
(541)
|
(551)
|
(414)
|
(551)
|
(551)
|
(551)
|
(551)
|
(551)
|
(550)
|
(553)
|
(553)
|
(559)
|
(564)
|
(564)
|
(563)
|
(563)
|
(563)
|
(563)
|
(701)
|
(565)
|
(567)
|
(569)
|
(431)
|
(428)
|
(285)
|
(142)
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
|
| Other |
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(10)
|
0
|
0
|
0
|
(14)
|
(14)
|
(14)
|
0
|
0
|
0
|
(9)
|
(9)
|
0
|
(9)
|
0
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
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 |
2 004
N/A
|
2 368
+18%
|
797
-66%
|
1 172
+47%
|
833
-29%
|
549
-34%
|
643
+17%
|
268
-58%
|
17
-93%
|
(151)
N/A
|
(309)
-104%
|
(420)
-36%
|
(230)
+45%
|
(292)
-27%
|
(386)
-32%
|
(314)
+19%
|
(582)
-85%
|
(528)
+9%
|
(621)
-18%
|
(787)
-27%
|
(630)
+20%
|
(574)
+9%
|
(432)
+25%
|
(483)
-12%
|
(439)
+9%
|
(532)
-21%
|
(569)
-7%
|
(496)
+13%
|
(526)
-6%
|
(577)
-10%
|
(33)
+94%
|
134
N/A
|
(44)
N/A
|
8
N/A
|
(523)
N/A
|
(639)
-22%
|
(533)
+17%
|
(534)
0%
|
(538)
-1%
|
(551)
-2%
|
(565)
-3%
|
(579)
-3%
|
(591)
-2%
|
(454)
+23%
|
(581)
-28%
|
(571)
+2%
|
(561)
+2%
|
(552)
+2%
|
(552)
0%
|
(551)
+0%
|
(1 554)
-182%
|
(1 555)
0%
|
(1 561)
0%
|
(1 566)
0%
|
(565)
+64%
|
(240)
+58%
|
(110)
+54%
|
215
N/A
|
303
+41%
|
42
-86%
|
1 047
+2 397%
|
720
-31%
|
2 274
+216%
|
2 211
-3%
|
1 803
-18%
|
4 528
+151%
|
2 916
-36%
|
2 725
-7%
|
2 848
+5%
|
814
-71%
|
1 358
+67%
|
1 859
+37%
|
1 641
-12%
|
1 276
-22%
|
968
-24%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
746
N/A
|
925
+24%
|
(273)
N/A
|
292
N/A
|
97
-67%
|
(47)
N/A
|
128
N/A
|
(26)
N/A
|
229
N/A
|
237
+4%
|
80
-66%
|
(61)
N/A
|
(45)
+26%
|
48
N/A
|
160
+238%
|
175
+9%
|
197
+12%
|
100
-49%
|
20
-80%
|
(151)
N/A
|
(280)
-86%
|
(246)
+12%
|
(14)
+94%
|
60
N/A
|
216
+260%
|
217
+0%
|
82
-62%
|
8
-91%
|
24
+210%
|
20
-18%
|
340
+1 626%
|
109
-68%
|
(249)
N/A
|
(248)
+0%
|
(799)
-222%
|
(190)
+76%
|
186
N/A
|
165
-11%
|
368
+123%
|
(200)
N/A
|
(255)
-28%
|
(329)
-29%
|
(193)
+41%
|
369
N/A
|
226
-39%
|
164
-27%
|
(68)
N/A
|
(187)
-176%
|
(157)
+16%
|
(5)
+97%
|
(145)
-2 877%
|
(89)
+39%
|
(107)
-20%
|
(186)
-74%
|
14
N/A
|
523
+3 632%
|
196
-63%
|
234
+20%
|
181
-23%
|
(219)
N/A
|
709
N/A
|
62
-91%
|
764
+1 128%
|
(37)
N/A
|
(875)
-2 240%
|
1 543
N/A
|
(83)
N/A
|
(314)
-279%
|
28
N/A
|
(1 731)
N/A
|
(784)
+55%
|
49
N/A
|
121
+145%
|
15
-88%
|
(37)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(1 244)
N/A
|
(1 429)
-15%
|
(1 070)
+25%
|
(823)
+23%
|
(691)
+16%
|
(548)
+21%
|
(474)
+13%
|
(267)
+44%
|
236
N/A
|
409
+74%
|
424
+3%
|
408
-4%
|
326
-20%
|
414
+27%
|
613
+48%
|
523
-15%
|
722
+38%
|
644
-11%
|
660
+2%
|
663
+0%
|
432
-35%
|
404
-6%
|
493
+22%
|
611
+24%
|
667
+9%
|
760
+14%
|
651
-14%
|
654
+0%
|
750
+15%
|
756
+1%
|
763
+1%
|
667
-13%
|
721
+8%
|
736
+2%
|
640
-13%
|
702
+10%
|
625
-11%
|
619
-1%
|
655
+6%
|
736
+12%
|
689
-6%
|
672
-2%
|
666
-1%
|
539
-19%
|
422
-22%
|
477
+13%
|
653
+37%
|
691
+6%
|
853
+24%
|
826
-3%
|
764
-7%
|
779
+2%
|
782
+0%
|
672
-14%
|
538
-20%
|
723
+34%
|
210
-71%
|
(235)
N/A
|
(389)
-65%
|
(598)
-54%
|
(678)
-13%
|
(969)
-43%
|
(1 886)
-95%
|
(2 572)
-36%
|
(2 951)
-15%
|
(3 163)
-7%
|
(3 117)
+1%
|
(3 152)
-1%
|
(2 916)
+7%
|
(2 613)
+10%
|
(2 197)
+16%
|
(1 861)
+15%
|
(1 567)
+16%
|
(1 292)
+18%
|
(1 059)
+18%
|
|
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