Cash Flow Statement

Operating Cash Flow

-78%

-16%

10Y

Currency: SAR

	Dec-2005	Mar-2006	Jun-2006	Sep-2006	Dec-2006	Mar-2007	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
Operating Cash Flow
Net Income	333	340	378	399	519	578	556	550	614	698	735	784	567	356	216	145	181	236	327	344	422	466	543	669	732	770	751	711	673	585	624	647	676	682	773	755	938	963	856	792	370	343	203	71	164	254	325	532	671	756	989	1 043	867	782	699	586	390	117	(246)	(381)	185	778	1 974	3 149	4 457	5 184	5 557	5 308	4 184	3 535	2 430	1 800	1 364	1 038	812	658	448	500	252	(325)
Depreciation & Amortization	105	112	136	153	182	205	220	204	194	187	181	183	205	162	173	117	171	156	154	268	305	382	447	427	466	464	472	466	514	532	548	571	558	560	560	579	569	590	630	660	691	752	736	634	745	708	717	812	720	763	787	787	828	805	815	876	904	939	956	995	947	931	942	911	1 009	1 006	991	1 011	923	932	933	902	914	913	906	903	904	914	932	943
Change in Deffered Taxes	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	1	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
Other Non-Cash Items	176	178	205	241	308	353	351	343	358	412	427	454	455	285	208	81	10	81	149	275	359	420	469	557	594	618	630	560	513	452	461	488	506	525	542	484	186	137	28	(4)	204	257	276	291	321	290	292	309	304	272	268	275	244	291	311	276	527	635	699	651	344	413	279	254	254	(52)	(205)	(98)	(17)	(2)	79	(74)	(138)	(61)	92	200	223	60	227	455
Cash Taxes Paid	0	0	0	0	0	0	0	0	81	0	132	143	73	0	61	50	66	0	61	85	69	0	98	82	33	0	(1)	16	54	54	65	39	39	42	49	58	63	59	60	61	57	57	22	70	76	77	82	25	36	38	84	142	144	140	145	98	59	60	3	50	59	61	139	81	98	0	264	294	307	307	230	232	223	240	123	104	135	118	142	139
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	0	45	0	0	183	225	270	316	258	260	246	242	150	148	181	149	173	166	177	241	166	265	197	152	282	183	270	270	0	179	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	(113)	(69)	(208)	(333)	(297)	(328)	(163)	302	140	21	(7)	(346)	(13)	170	(117)	(237)	(537)	(630)	(649)	(664)	(711)	(529)	(183)	(234)	(27)	(167)	32	(31)	(386)	(435)	(812)	(804)	(794)	(371)	(556)	(314)	(81)	(483)	(558)	(656)	(338)	(354)	24	130	(297)	(196)	(36)	(258)	(1)	2	(285)	(391)	(278)	(326)	671	1 051	891	1 109	359	245	127	(251)	(362)	(613)	(839)	(338)	(969)	(371)	228	(2)	405	186	199	(120)	440	39	(200)	55	(406)	197
Cash from Operating Activities	502 N/A	561 +12%	511 -9%	460 -10%	712 +55%	808 +14%	965 +19%	1 400 +45%	1 306 -7%	1 318 +1%	1 336 +1%	1 088 -19%	1 214 +12%	1 013 -17%	509 -50%	158 -69%	(175) N/A	(153) +12%	(15) +90%	227 N/A	375 +65%	740 +97%	1 276 +72%	1 418 +11%	1 765 +25%	1 685 -5%	1 885 +12%	1 705 -10%	1 314 -23%	1 134 -14%	820 -28%	901 +10%	946 +5%	1 396 +48%	1 318 -6%	1 504 +14%	1 612 +7%	1 207 -25%	956 -21%	791 -17%	927 +17%	999 +8%	1 238 +24%	1 126 -9%	933 -17%	1 056 +13%	1 299 +23%	1 396 +7%	1 694 +21%	1 793 +6%	1 760 -2%	1 715 -3%	1 661 -3%	1 552 -7%	2 496 +61%	2 789 +12%	2 712 -3%	2 799 +3%	1 769 -37%	1 510 -15%	1 603 +6%	1 872 +17%	2 833 +51%	3 702 +31%	4 881 +32%	5 801 +19%	5 374 -7%	5 849 +9%	5 319 -9%	4 463 -16%	3 848 -14%	2 814 -27%	2 340 -17%	1 770 -24%	2 250 +27%	1 800 -20%	1 374 -24%	1 529 +11%	1 005 -34%	1 270 +26%
Investing Cash Flow
Capital Expenditures	(405)	(360)	(311)	(331)	(551)	(885)	(1 099)	(1 755)	(2 152)	(2 537)	(2 974)	(2 733)	(2 687)	(2 245)	(2 063)	(1 928)	(1 532)	(1 360)	(673)	(430)	(360)	(342)	(600)	(511)	(703)	(794)	(1 090)	(1 236)	(1 306)	(1 484)	(1 400)	(1 434)	(1 309)	(1 216)	(1 264)	(1 138)	(1 027)	(795)	(608)	(528)	(711)	(826)	(695)	(635)	(499)	(485)	(522)	(647)	(637)	(656)	(722)	(795)	(859)	(823)	(746)	(804)	(662)	(631)	(710)	(545)	(516)	(517)	(484)	(493)	(653)	(668)	(663)	(754)	(632)	(595)	(563)	(658)	(732)	(734)	(707)	(741)	(659)	(712)	(726)	(597)
Other Items	(349)	(458)	(39)	94	256	364	233	104	(146)	(129)	(102)	(75)	(121)	(122)	182	121	205	201	(69)	(19)	54	40	(47)	(67)	(291)	(309)	(285)	(282)	(141)	(144)	(281)	(282)	(387)	(422)	(139)	(432)	(468)	(487)	(511)	(372)	(315)	(572)	(653)	(439)	(330)	13	4	26	(212)	(193)	(249)	(284)	(317)	(316)	(249)	28	394	727	813	672	574	266	(1)	(59)	413	370	(158)	368	369	74	1 087	462	152	459	420	399	282	262	116	24
Cash from Investing Activities	(754) N/A	(818) -9%	(351) +57%	(237) +32%	(295) -24%	(521) -77%	(867) -66%	(1 651) -90%	(2 298) -39%	(2 666) -16%	(3 076) -15%	(2 808) +9%	(2 807) +0%	(2 367) +16%	(1 881) +21%	(1 807) +4%	(1 327) +27%	(1 159) +13%	(742) +36%	(450) +39%	(306) +32%	(302) +1%	(647) -114%	(578) +11%	(995) -72%	(1 103) -11%	(1 375) -25%	(1 518) -10%	(1 447) +5%	(1 628) -12%	(1 682) -3%	(1 716) -2%	(1 696) +1%	(1 638) +3%	(1 404) +14%	(1 570) -12%	(1 495) +5%	(1 282) +14%	(1 119) +13%	(900) +20%	(1 027) -14%	(1 399) -36%	(1 348) +4%	(1 075) +20%	(829) +23%	(472) +43%	(517) -10%	(620) -20%	(849) -37%	(850) 0%	(971) -14%	(1 079) -11%	(1 176) -9%	(1 139) +3%	(995) +13%	(775) +22%	(269) +65%	97 N/A	103 +7%	127 +23%	58 -54%	(252) N/A	(485) -93%	(551) -14%	(240) +56%	(297) -24%	(821) -176%	(386) +53%	(262) +32%	(521) -98%	524 N/A	(196) N/A	(580) -195%	(275) +53%	(288) -5%	(342) -19%	(377) -10%	(450) -20%	(610) -36%	(573) +6%
Financing Cash Flow
Net Issuance of Common Stock	850	0	0	0	0	0	0	0	0	1 967	1 967	0	1 967	1 967	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	(1)	(1)	(1)	(1)	(0)	0	(0)	(0)	(0)	0	0	2	1	5	5	4	5	(1)	(33)	(86)	(95)	(94)	(62)	(13)	(4)	(47)	(103)	(134)	(158)	(115)	(59)	(38)	(15)	(27)	(27)	(14)	0	(1)	(5)
Net Issuance of Debt	534	273	136	73	(106)	(159)	(150)	82	811	(116)	501	780	1 133	2 505	2 961	2 591	1 169	1 217	185	54	187	(147)	(234)	1 492	1 312	1 367	1 576	18	522	821	618	865	1 313	1 154	1 206	718	(216)	(393)	(209)	214	341	1 202	(41)	(449)	(441)	(1 367)	(460)	(232)	(576)	(244)	(392)	(446)	(347)	(168)	43	(226)	(490)	(599)	(354)	(405)	(172)	(661)	(1 205)	(1 417)	(2 068)	(2 181)	(2 483)	(2 137)	(2 053)	(1 813)	(1 449)	(1 363)	(799)	(704)	(592)	(624)	(467)	(469)	(297)	59
Cash Paid for Dividends	0	0	0	0	0	0	0	0	0	0	0	(336)	(333)	0	(669)	(333)	(333)	0	(333)	(333)	(336)	0	0	(2)	0	0	(458)	(639)	(642)	(917)	(458)	(495)	(495)	(458)	(458)	(458)	(458)	(220)	(458)	(458)	(458)	0	0	0	0	0	0	0	0	0	(183)	(367)	(367)	(605)	(422)	(238)	(678)	0	0	(440)	(364)	0	0	(909)	(1 636)	0	0	(2 362)	(2 359)	0	0	(1 994)	(1 450)	0	0	(906)	(725)	0	0	(725)
Other	0	6	33	33	33	0	(168)	71	236	197	116	1 845	(155)	0	(264)	(2 277)	(83)	(205)	21	(23)	(131)	(189)	(199)	(152)	(149)	(112)	(260)	(310)	(325)	(331)	(137)	(281)	(263)	(239)	(239)	(3)	167	52	53	53	(116)	(1)	(111)	(156)	30	32	(51)	(35)	(369)	(368)	(304)	(485)	(482)	(537)	(541)	(477)	(502)	(482)	(491)	(386)	(334)	(440)	(441)	(444)	(755)	(748)	(758)	(845)	(718)	(626)	(700)	(616)	(425)	(433)	(341)	(319)	(337)	(304)	(225)	(281)
Cash from Financing Activities	1 384 N/A	1 129 -18%	169 -85%	106 -37%	(73) N/A	(132) -81%	(318) -141%	153 N/A	1 047 +583%	2 048 +96%	2 584 +26%	2 290 -11%	2 612 +14%	1 921 -26%	2 028 +6%	1 947 -4%	752 -61%	679 -10%	(127) N/A	(303) -138%	(280) +8%	(671) -140%	(433) +36%	1 338 N/A	1 163 -13%	1 255 +8%	858 -32%	(931) N/A	(445) +52%	(426) +4%	23 N/A	90 +296%	555 +517%	457 -18%	509 +11%	256 -50%	(508) N/A	(561) -10%	(615) -10%	(192) +69%	(234) -22%	742 N/A	(373) N/A	(606) -63%	(412) +32%	(1 335) -224%	(511) +62%	(267) +48%	(945) -254%	(613) +35%	(879) -43%	(1 297) -48%	(1 195) +8%	(1 309) -10%	(915) +30%	(936) -2%	(1 665) -78%	(1 517) +9%	(1 287) +15%	(1 265) +2%	(956) +24%	(1 560) -63%	(2 104) -35%	(2 832) -35%	(4 473) -58%	(4 569) -2%	(4 925) -8%	(5 446) -11%	(5 264) +3%	(4 955) +6%	(4 622) +7%	(4 033) +13%	(2 712) +33%	(2 602) +4%	(2 410) +7%	(1 876) +22%	(1 543) +18%	(1 513) +2%	(1 249) +17%	(952) +24%
Change in Cash
Effect of Foreign Exchange Rates	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	4	(1)	0	2	(2)	2	2	(0)	(2)	3	(5)	(8)	(11)	(10)	0	(1)	5	(0)	1	3	3	4	0	1	2	3	2	0	(0)	(4)	0	(0)	(1)	0	0	0	(1)	0	(0)	1	2	(2)	(2)	(3)	(6)	(3)	(0)	(0)	3	2	1	(1)	(2)	(1)	(1)
Net Change in Cash	1 133 N/A	872 -23%	329 -62%	328 0%	344 +5%	154 -55%	(220) N/A	(98) +56%	55 N/A	700 +1 175%	844 +21%	570 -32%	1 019 +79%	567 -44%	656 +16%	298 -55%	(750) N/A	(634) +15%	(884) -40%	(525) +41%	(211) +60%	(234) -11%	196 N/A	2 178 +1 010%	1 933 -11%	1 841 -5%	1 366 -26%	(743) N/A	(576) +22%	(922) -60%	(837) +9%	(724) +14%	(196) +73%	214 N/A	426 +99%	186 -56%	(399) N/A	(647) -62%	(787) -22%	(301) +62%	(334) -11%	347 N/A	(483) N/A	(554) -15%	(304) +45%	(747) -145%	275 N/A	509 +85%	(100) N/A	333 N/A	(87) N/A	(659) -654%	(709) -8%	(896) -26%	582 N/A	1 077 +85%	778 -28%	1 377 +77%	585 -58%	373 -36%	706 +89%	60 -92%	244 +310%	318 +30%	169 -47%	937 +454%	(373) N/A	15 N/A	(210) N/A	(1 019) -385%	(254) +75%	(1 415) -458%	(952) +33%	(1 104) -16%	(446) +60%	(417) +6%	(546) -31%	(436) +20%	(855) -96%	(256) +70%
Free Cash Flow
Free Cash Flow	97 N/A	202 +108%	200 -1%	128 -36%	161 +25%	(77) N/A	(134) -74%	(355) -164%	(846) -138%	(1 220) -44%	(1 638) -34%	(1 644) 0%	(1 472) +10%	(1 232) +16%	(1 554) -26%	(1 769) -14%	(1 707) +4%	(1 513) +11%	(688) +55%	(203) +70%	15 N/A	398 +2 567%	676 +70%	906 +34%	1 062 +17%	891 -16%	795 -11%	469 -41%	7 -98%	(350) N/A	(580) -66%	(533) +8%	(363) +32%	180 N/A	53 -70%	366 +585%	586 +60%	412 -30%	348 -15%	264 -24%	215 -18%	173 -20%	543 +215%	491 -10%	435 -11%	571 +31%	777 +36%	749 -4%	1 057 +41%	1 137 +8%	1 038 -9%	920 -11%	802 -13%	730 -9%	1 749 +140%	1 985 +13%	2 049 +3%	2 168 +6%	1 059 -51%	965 -9%	1 087 +13%	1 355 +25%	2 350 +73%	3 209 +37%	4 228 +32%	5 133 +21%	4 711 -8%	5 095 +8%	4 688 -8%	3 868 -17%	3 285 -15%	2 156 -34%	1 608 -25%	1 036 -36%	1 542 +49%	1 059 -31%	715 -32%	817 +14%	279 -66%	673 +142%

Income Statement Balance Sheet Cash Flow Statement

Sahara International Petrochemical Co SJSC
SAU:2310

Cash Flow Statement

Cash Flow Statement
Sahara International Petrochemical Co SJSC

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Sahara International Petrochemical Co SJSC SAU:2310

Cash Flow Statement

Cash Flow Statement Sahara International Petrochemical Co SJSC

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Sahara International Petrochemical Co SJSC
SAU:2310

Cash Flow Statement
Sahara International Petrochemical Co SJSC