ADVANCED

Advanced Petrochemical Co.

2330StocksTadawulMaterials

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Quarterly (SAR)

1-5

	Q1 2026Mar 31, 2026	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025
Operations
Operating Cash Flow	166.96M	-43.39M	394.07M	268.86M	-37.04M
Free Cash Flow	17.57M	-260.99M	-248.42M	-253.68M	-296.16M
Capital Expenditures	-149.39M	-217.59M	-642.49M	-522.54M	-259.12M
Investing & Financing
Investing Cash Flow	-135.30M	-180.96M	-644.98M	-516.02M	-246.38M
Financing Cash Flow	0.01B	0.13B	0.18B	0.35B	0.31B
Dividends Paid	-0.01M	—	—	—	—
Share Repurchase	—	—	—	—	—
Operating Activities
Operating Cash Flow	166.96M	-43.39M	394.07M	268.86M	-37.04M
Net Income	29.91M	1.10M	71.81M	81.61M	71.70M
Change in Accounts Payable	-42.55M	248.52M	-1.71M	-35.30M	-11.84M
Change in Accounts Receivable	164.24M	52.02M	-263.16M	16.42M	-98.70M
Change in Inventory	-83.95M	54.01M	-53.14M	-79.30M	-28.54M
Change in Other Net Operating Assets	-4.46M	-465.09M	433.29M	242.39M	15.92M
Change in Working Capital	33.29M	-110.54M	115.27M	144.22M	-123.16M
Other Operating Activities	91.43M	-70.54M	87.08M	-6.80M	-33.24M
Provision & Write-off of Bad Debts	—	-1.00M	—	1.00M	—
Depreciation & Amortization	130.85M	135.13M	118.06M	48.43M	47.65M
Stock-Based Compensation	1.85M	1.46M	1.85M	0.41M	—
Cash Interest Paid	118.64M	189.16M	15.68M	35.82M	39.37M
Loss (Gain) on Equity Investments	—	—	—	—	—
Investing Activities
Investing Cash Flow	-135.30M	-180.96M	-644.98M	-516.02M	-246.38M
Capital Expenditures	-149.39M	-217.59M	-642.49M	-522.54M	-259.12M
Divestitures	—	—	—	—	—
Investment in Securities	—	—	—	—	—
Other Investing Activities	14.09M	36.64M	-2.49M	6.52M	12.73M
Sale of Property, Plant & Equipment	—	—	—	—	—
Loss (Gain) From Sale of Assets	—	—	—	—	—
Loss (Gain) on Sale of Investments	-120.36M	1.00M	—	—	—
Financing Activities
Financing Cash Flow	0.01B	0.13B	0.18B	0.35B	0.31B
Common Dividends Paid	-0.01M	—	—	—	—
Repurchase of Common Stock	—	—	—	—	—
Long-Term Debt Issued	1.02B	—	—	—	0.32B
Short-Term Debt Issued	—	—	—	—	—
Total Debt Issued	1.02B	0.30B	0.47B	0.36B	0.32B
Long-Term Debt Repaid	-1.01B	—	—	—	-0.01B
Total Debt Repaid	-1.01B	-0.17B	-0.29B	-0.01B	-0.01B
Net Debt Issued (Repaid)	0.01B	0.13B	0.18B	0.35B	0.31B
Other Financing Activities	—	—	—	—	—
Free Cash Flow & Returns
Free Cash Flow	17.57M	-260.99M	-248.42M	-253.68M	-296.16M
Free Cash Flow Growth	—	—	—	—	—
Free Cash Flow Margin	+1.6%	-22.3%	-24.4%	-36.3%	-48.2%
Free Cash Flow Per Share	0.07	-1.01	-0.96	-0.98	-1.15
Levered Free Cash Flow	0.51B	-0.17B	-0.37B	-0.26B	-0.29B
Unlevered Free Cash Flow	0.58B	-0.08B	-0.30B	-0.26B	-0.29B
Operating Cash Flow Growth	—	—	—	+887.2%	—
Net Cash Flow	0.04B	-0.10B	-0.07B	0.10B	0.03B

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Quarterly (SAR)

1-5

	Q1 2026Mar 31, 2026	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025
Operations
Operating Cash Flow	166.96M	-43.39M	394.07M	268.86M	-37.04M
Free Cash Flow	17.57M	-260.99M	-248.42M	-253.68M	-296.16M
Capital Expenditures	-149.39M	-217.59M	-642.49M	-522.54M	-259.12M
Investing & Financing
Investing Cash Flow	-135.30M	-180.96M	-644.98M	-516.02M	-246.38M
Financing Cash Flow	0.01B	0.13B	0.18B	0.35B	0.31B
Dividends Paid	-0.01M	—	—	—	—
Share Repurchase	—	—	—	—	—
Operating Activities
Operating Cash Flow	166.96M	-43.39M	394.07M	268.86M	-37.04M
Net Income	29.91M	1.10M	71.81M	81.61M	71.70M
Change in Accounts Payable	-42.55M	248.52M	-1.71M	-35.30M	-11.84M
Change in Accounts Receivable	164.24M	52.02M	-263.16M	16.42M	-98.70M
Change in Inventory	-83.95M	54.01M	-53.14M	-79.30M	-28.54M
Change in Other Net Operating Assets	-4.46M	-465.09M	433.29M	242.39M	15.92M
Change in Working Capital	33.29M	-110.54M	115.27M	144.22M	-123.16M
Other Operating Activities	91.43M	-70.54M	87.08M	-6.80M	-33.24M
Provision & Write-off of Bad Debts	—	-1.00M	—	1.00M	—
Depreciation & Amortization	130.85M	135.13M	118.06M	48.43M	47.65M
Stock-Based Compensation	1.85M	1.46M	1.85M	0.41M	—
Cash Interest Paid	118.64M	189.16M	15.68M	35.82M	39.37M
Loss (Gain) on Equity Investments	—	—	—	—	—
Investing Activities
Investing Cash Flow	-135.30M	-180.96M	-644.98M	-516.02M	-246.38M
Capital Expenditures	-149.39M	-217.59M	-642.49M	-522.54M	-259.12M
Divestitures	—	—	—	—	—
Investment in Securities	—	—	—	—	—
Other Investing Activities	14.09M	36.64M	-2.49M	6.52M	12.73M
Sale of Property, Plant & Equipment	—	—	—	—	—
Loss (Gain) From Sale of Assets	—	—	—	—	—
Loss (Gain) on Sale of Investments	-120.36M	1.00M	—	—	—
Financing Activities
Financing Cash Flow	0.01B	0.13B	0.18B	0.35B	0.31B
Common Dividends Paid	-0.01M	—	—	—	—
Repurchase of Common Stock	—	—	—	—	—
Long-Term Debt Issued	1.02B	—	—	—	0.32B
Short-Term Debt Issued	—	—	—	—	—
Total Debt Issued	1.02B	0.30B	0.47B	0.36B	0.32B
Long-Term Debt Repaid	-1.01B	—	—	—	-0.01B
Total Debt Repaid	-1.01B	-0.17B	-0.29B	-0.01B	-0.01B
Net Debt Issued (Repaid)	0.01B	0.13B	0.18B	0.35B	0.31B
Other Financing Activities	—	—	—	—	—
Free Cash Flow & Returns
Free Cash Flow	17.57M	-260.99M	-248.42M	-253.68M	-296.16M
Free Cash Flow Growth	—	—	—	—	—
Free Cash Flow Margin	+1.6%	-22.3%	-24.4%	-36.3%	-48.2%
Free Cash Flow Per Share	0.07	-1.01	-0.96	-0.98	-1.15
Levered Free Cash Flow	0.51B	-0.17B	-0.37B	-0.26B	-0.29B
Unlevered Free Cash Flow	0.58B	-0.08B	-0.30B	-0.26B	-0.29B
Operating Cash Flow Growth	—	—	—	+887.2%	—
Net Cash Flow	0.04B	-0.10B	-0.07B	0.10B	0.03B