S

Saudi Kayan Petrochemical
2350

Last Price

Cash Flow Statement

Operating Activities
Metric2007200820092010201120122013201420152016201720182019202020212022202320242025
SAR-1.807BSAR-2.294B
SAR2.451BSAR2.377B
--
--
SAR1.527BSAR-0.521B
SAR-59.795MSAR135.179M
SAR2.111BSAR-0.303B
Investing Activities
Metric2007200820092010201120122013201420152016201720182019202020212022202320242025
SAR-690.768MSAR-647.84M
--
--
--
SAR81.955MSAR97.858M
SAR-608.813MSAR-549.982M
Financing Activities
Metric2007200820092010201120122013201420152016201720182019202020212022202320242025
SAR-1.744BSAR0.757B
--
--
SAR-16.383MSAR-29.355M
SAR-1.76BSAR0.727B
Cash Position
Metric2007200820092010201120122013201420152016201720182019202020212022202320242025
SAR554.611MSAR296.353M
SAR-258.258MSAR-125.317M
SAR296.353MSAR171.036M
SAR2.111BSAR-0.303B
SAR-693.188MSAR-647.84M
SAR1.418BSAR-0.951B

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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