SAUDI KAYAN

Saudi Kayan Petrochemical Co.

2350StocksTadawulMaterials

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (SAR)

1-5

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Operations
Operating Cash Flow	-0.30B	2.11B	0.88B	3.18B	3.83B
Free Cash Flow	-0.95B	1.42B	0.10B	2.83B	3.41B
Capital Expenditures	-647.84M	-690.77M	-781.06M	-354.47M	-422.55M
Investing & Financing
Investing Cash Flow	-549.98M	-608.81M	-787.65M	-354.47M	191.56M
Financing Cash Flow	0.73B	-1.76B	0.04B	-3.37B	-3.68B
Operating Activities
Operating Cash Flow	-0.30B	2.11B	0.88B	3.18B	3.83B
Net Income	-2.29B	-1.80B	-2.14B	-1.24B	2.39B
Change in Accounts Payable	-0.72B	1.48B	0.41B	0.33B	0.14B
Change in Accounts Receivable	0.27B	-0.01B	-0.06B	1.60B	-1.20B
Change in Inventory	-36.37M	-135.25M	155.80M	376.85M	-452.33M
Change in Other Net Operating Assets	-50.94M	196.36M	-84.50M	-367.85M	326.83M
Change in Working Capital	-0.54B	1.53B	0.42B	1.94B	-1.19B
Other Operating Activities	101.75M	-122.94M	34.78M	33.73M	152.33M
Depreciation & Amortization	2.37B	2.44B	2.45B	2.39B	2.40B
Other Amortization	33.78M	18.78M	21.12M	26.56M	45.89M
Cash Interest Paid	566.38M	668.32M	672.53M	316.30M	210.47M
Asset Writedown & Restructuring Costs	18.53M	45.80M	92.85M	29.61M	22.33M
Investing Activities
Investing Cash Flow	-549.98M	-608.81M	-787.65M	-354.47M	191.56M
Capital Expenditures	-647.84M	-690.77M	-781.06M	-354.47M	-422.55M
Investment in Securities	—	—	—	—	615.00M
Other Investing Activities	97.86M	84.38M	—	—	—
Sale (Purchase) of Intangibles	—	-2.42M	-6.59M	—	-0.89M
Financing Activities
Financing Cash Flow	0.73B	-1.76B	0.04B	-3.37B	-3.68B
Long-Term Debt Issued	7.99B	—	1.50B	0.90B	—
Long-Term Debt Repaid	-7.27B	-1.76B	-1.46B	-4.27B	-3.68B
Net Debt Issued (Repaid)	0.73B	-1.76B	0.04B	-3.37B	-3.68B
Other Financing Activities	—	—	—	—	—
Free Cash Flow & Returns
Free Cash Flow	-0.95B	1.42B	0.10B	2.83B	3.41B
Free Cash Flow Growth	—	+1,272.6%	-96.3%	-17.0%	+85.3%
Free Cash Flow Margin	-11.2%	+16.3%	+1.3%	+25.3%	+26.9%
Free Cash Flow Per Share	-0.63	0.95	0.07	1.88	2.27
Levered Free Cash Flow	-0.07B	2.02B	0.93B	3.11B	2.51B
Unlevered Free Cash Flow	0.28B	2.42B	1.34B	3.32B	2.64B
Operating Cash Flow Growth	—	+138.6%	-72.2%	-16.9%	+75.3%
Net Cash Flow	-125.32M	-258.26M	139.77M	-545.93M	336.58M

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (SAR)

1-5

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Operations
Operating Cash Flow	-0.30B	2.11B	0.88B	3.18B	3.83B
Free Cash Flow	-0.95B	1.42B	0.10B	2.83B	3.41B
Capital Expenditures	-647.84M	-690.77M	-781.06M	-354.47M	-422.55M
Investing & Financing
Investing Cash Flow	-549.98M	-608.81M	-787.65M	-354.47M	191.56M
Financing Cash Flow	0.73B	-1.76B	0.04B	-3.37B	-3.68B
Operating Activities
Operating Cash Flow	-0.30B	2.11B	0.88B	3.18B	3.83B
Net Income	-2.29B	-1.80B	-2.14B	-1.24B	2.39B
Change in Accounts Payable	-0.72B	1.48B	0.41B	0.33B	0.14B
Change in Accounts Receivable	0.27B	-0.01B	-0.06B	1.60B	-1.20B
Change in Inventory	-36.37M	-135.25M	155.80M	376.85M	-452.33M
Change in Other Net Operating Assets	-50.94M	196.36M	-84.50M	-367.85M	326.83M
Change in Working Capital	-0.54B	1.53B	0.42B	1.94B	-1.19B
Other Operating Activities	101.75M	-122.94M	34.78M	33.73M	152.33M
Depreciation & Amortization	2.37B	2.44B	2.45B	2.39B	2.40B
Other Amortization	33.78M	18.78M	21.12M	26.56M	45.89M
Cash Interest Paid	566.38M	668.32M	672.53M	316.30M	210.47M
Asset Writedown & Restructuring Costs	18.53M	45.80M	92.85M	29.61M	22.33M
Investing Activities
Investing Cash Flow	-549.98M	-608.81M	-787.65M	-354.47M	191.56M
Capital Expenditures	-647.84M	-690.77M	-781.06M	-354.47M	-422.55M
Investment in Securities	—	—	—	—	615.00M
Other Investing Activities	97.86M	84.38M	—	—	—
Sale (Purchase) of Intangibles	—	-2.42M	-6.59M	—	-0.89M
Financing Activities
Financing Cash Flow	0.73B	-1.76B	0.04B	-3.37B	-3.68B
Long-Term Debt Issued	7.99B	—	1.50B	0.90B	—
Long-Term Debt Repaid	-7.27B	-1.76B	-1.46B	-4.27B	-3.68B
Net Debt Issued (Repaid)	0.73B	-1.76B	0.04B	-3.37B	-3.68B
Other Financing Activities	—	—	—	—	—
Free Cash Flow & Returns
Free Cash Flow	-0.95B	1.42B	0.10B	2.83B	3.41B
Free Cash Flow Growth	—	+1,272.6%	-96.3%	-17.0%	+85.3%
Free Cash Flow Margin	-11.2%	+16.3%	+1.3%	+25.3%	+26.9%
Free Cash Flow Per Share	-0.63	0.95	0.07	1.88	2.27
Levered Free Cash Flow	-0.07B	2.02B	0.93B	3.11B	2.51B
Unlevered Free Cash Flow	0.28B	2.42B	1.34B	3.32B	2.64B
Operating Cash Flow Growth	—	+138.6%	-72.2%	-16.9%	+75.3%
Net Cash Flow	-125.32M	-258.26M	139.77M	-545.93M	336.58M