ADVANCED

Advanced Petrochemical Co.

2330StocksTadawulMaterials

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (SAR)

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Operations
Operating Cash Flow	0.58B	0.03B	0.21B	0.46B	1.06B
Free Cash Flow	-1.06B	-2.20B	-3.12B	-1.89B	-0.39B
Capital Expenditures	-1.64B	-2.23B	-3.33B	-2.35B	-1.45B
Investing & Financing
Investing Cash Flow	-1.59B	-2.18B	-3.21B	-1.97B	-1.18B
Financing Cash Flow	0.97B	1.36B	2.92B	2.27B	0.30B
Dividends Paid	—	-0.02M	-142.43M	-569.47M	-562.62M
Share Repurchase	—	—	-29.38M	-49.93M	—
Operating Activities
Operating Cash Flow	0.58B	0.03B	0.21B	0.46B	1.06B
Net Income	226.23M	-259.18M	171.06M	294.50M	815.40M
Change in Accounts Payable	199.67M	42.36M	-17.72M	-45.94M	46.18M
Change in Accounts Receivable	-293.43M	-149.60M	22.81M	80.27M	-106.52M
Change in Inventory	-106.96M	-24.61M	-12.68M	20.91M	-26.78M
Change in Other Net Operating Assets	226.51M	-13.39M	6.16M	-161.54M	106.09M
Change in Working Capital	25.79M	-145.23M	-1.43M	-106.30M	18.98M
Other Operating Activities	-23.50M	-111.24M	-238.08M	-54.65M	12.50M
Depreciation & Amortization	349.26M	194.41M	177.96M	215.47M	221.32M
Stock-Based Compensation	3.72M	10.67M	4.60M	3.21M	—
Cash Interest Paid	280.03M	150.25M	254.78M	51.41M	15.70M
Loss (Gain) on Equity Investments	—	133.39M	97.01M	109.10M	-10.83M
Investing Activities
Investing Cash Flow	-1.59B	-2.18B	-3.21B	-1.97B	-1.18B
Capital Expenditures	-1.64B	-2.23B	-3.33B	-2.35B	-1.45B
Divestitures	—	—	—	159.30M	225.39M
Investment in Securities	—	—	—	128.57M	-11.92M
Other Investing Activities	53.40M	55.53M	118.08M	87.86M	52.88M
Sale of Property, Plant & Equipment	—	169.00K	34.00K	—	—
Loss (Gain) From Sale of Assets	—	—	—	-823.00K	—
Loss (Gain) on Sale of Investments	1.00M	212.08M	—	—	—
Financing Activities
Financing Cash Flow	0.97B	1.36B	2.92B	2.27B	0.30B
Common Dividends Paid	—	-0.02M	-142.43M	-569.47M	-562.62M
Repurchase of Common Stock	—	—	-29.38M	-49.93M	—
Long-Term Debt Issued	1.45B	2.67B	5.34B	2.22B	—
Short-Term Debt Issued	—	—	—	1.06B	1.41B
Total Debt Issued	1.45B	2.67B	5.34B	3.28B	1.41B
Long-Term Debt Repaid	-0.48B	-1.31B	-0.51B	-0.01B	-0.01B
Short-Term Debt Repaid	—	—	-1.74B	-0.20B	-0.53B
Total Debt Repaid	-0.48B	-1.31B	-2.25B	-0.21B	-0.54B
Net Debt Issued (Repaid)	0.97B	1.36B	3.09B	3.07B	0.87B
Other Financing Activities	—	—	—	-177.60M	—
Free Cash Flow & Returns
Free Cash Flow	-1.06B	-2.20B	-3.12B	-1.89B	-0.39B
Free Cash Flow Margin	-30.2%	-100.2%	-131.3%	-64.0%	-12.5%
Free Cash Flow Per Share	-4.10	-8.50	-12.05	-7.27	-1.50
Levered Free Cash Flow	-1.09B	-2.07B	-2.81B	-2.15B	-0.53B
Unlevered Free Cash Flow	-0.93B	-2.06B	-2.81B	-2.15B	-0.52B
Operating Cash Flow Growth	+1,568.9%	-83.5%	-54.2%	-56.4%	+39.6%
Net Cash Flow	-37.47M	-783.61M	-82.87M	763.65M	180.97M

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (SAR)

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Operations
Operating Cash Flow	0.58B	0.03B	0.21B	0.46B	1.06B
Free Cash Flow	-1.06B	-2.20B	-3.12B	-1.89B	-0.39B
Capital Expenditures	-1.64B	-2.23B	-3.33B	-2.35B	-1.45B
Investing & Financing
Investing Cash Flow	-1.59B	-2.18B	-3.21B	-1.97B	-1.18B
Financing Cash Flow	0.97B	1.36B	2.92B	2.27B	0.30B
Dividends Paid	—	-0.02M	-142.43M	-569.47M	-562.62M
Share Repurchase	—	—	-29.38M	-49.93M	—
Operating Activities
Operating Cash Flow	0.58B	0.03B	0.21B	0.46B	1.06B
Net Income	226.23M	-259.18M	171.06M	294.50M	815.40M
Change in Accounts Payable	199.67M	42.36M	-17.72M	-45.94M	46.18M
Change in Accounts Receivable	-293.43M	-149.60M	22.81M	80.27M	-106.52M
Change in Inventory	-106.96M	-24.61M	-12.68M	20.91M	-26.78M
Change in Other Net Operating Assets	226.51M	-13.39M	6.16M	-161.54M	106.09M
Change in Working Capital	25.79M	-145.23M	-1.43M	-106.30M	18.98M
Other Operating Activities	-23.50M	-111.24M	-238.08M	-54.65M	12.50M
Depreciation & Amortization	349.26M	194.41M	177.96M	215.47M	221.32M
Stock-Based Compensation	3.72M	10.67M	4.60M	3.21M	—
Cash Interest Paid	280.03M	150.25M	254.78M	51.41M	15.70M
Loss (Gain) on Equity Investments	—	133.39M	97.01M	109.10M	-10.83M
Investing Activities
Investing Cash Flow	-1.59B	-2.18B	-3.21B	-1.97B	-1.18B
Capital Expenditures	-1.64B	-2.23B	-3.33B	-2.35B	-1.45B
Divestitures	—	—	—	159.30M	225.39M
Investment in Securities	—	—	—	128.57M	-11.92M
Other Investing Activities	53.40M	55.53M	118.08M	87.86M	52.88M
Sale of Property, Plant & Equipment	—	169.00K	34.00K	—	—
Loss (Gain) From Sale of Assets	—	—	—	-823.00K	—
Loss (Gain) on Sale of Investments	1.00M	212.08M	—	—	—
Financing Activities
Financing Cash Flow	0.97B	1.36B	2.92B	2.27B	0.30B
Common Dividends Paid	—	-0.02M	-142.43M	-569.47M	-562.62M
Repurchase of Common Stock	—	—	-29.38M	-49.93M	—
Long-Term Debt Issued	1.45B	2.67B	5.34B	2.22B	—
Short-Term Debt Issued	—	—	—	1.06B	1.41B
Total Debt Issued	1.45B	2.67B	5.34B	3.28B	1.41B
Long-Term Debt Repaid	-0.48B	-1.31B	-0.51B	-0.01B	-0.01B
Short-Term Debt Repaid	—	—	-1.74B	-0.20B	-0.53B
Total Debt Repaid	-0.48B	-1.31B	-2.25B	-0.21B	-0.54B
Net Debt Issued (Repaid)	0.97B	1.36B	3.09B	3.07B	0.87B
Other Financing Activities	—	—	—	-177.60M	—
Free Cash Flow & Returns
Free Cash Flow	-1.06B	-2.20B	-3.12B	-1.89B	-0.39B
Free Cash Flow Margin	-30.2%	-100.2%	-131.3%	-64.0%	-12.5%
Free Cash Flow Per Share	-4.10	-8.50	-12.05	-7.27	-1.50
Levered Free Cash Flow	-1.09B	-2.07B	-2.81B	-2.15B	-0.53B
Unlevered Free Cash Flow	-0.93B	-2.06B	-2.81B	-2.15B	-0.52B
Operating Cash Flow Growth	+1,568.9%	-83.5%	-54.2%	-56.4%	+39.6%
Net Cash Flow	-37.47M	-783.61M	-82.87M	763.65M	180.97M