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Borouge plc (ADX:BOROUGE)
United Arab Emirates flag United Arab Emirates · Delayed Price · Currency is AED
2.470
+0.030 (1.23%)
At close: Apr 2, 2025, 2:44 PM GST

Borouge Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
 FY 2024 FY 2023 FY 2022 FY 2021
Period Ending
 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
1,225991.131,087-
Depreciation & Amortization
541.5561.51455.88-
Other Amortization
11.3210.749-
Loss (Gain) From Sale of Assets
-0.12--
Asset Writedown & Restructuring Costs
3.081.7320.22-
Provision & Write-off of Bad Debts
-3.22.13.37-
Other Operating Activities
229.41250.5158.62-
Change in Accounts Receivable
-60.0590.95-83.67-
Change in Inventory
-2.790.55241.03-
Change in Accounts Payable
6.57-21.66-134.47-
Change in Unearned Revenue
1.21-13.64-5.55-
Change in Other Net Operating Assets
-39.18-105.32320.25-
Operating Cash Flow
1,9131,7691,971-
Operating Cash Flow Growth
8.17%-10.27%--
Capital Expenditures
-160.12-191.5-169.46-
Sale of Property, Plant & Equipment
-00.03-
Cash Acquisitions
--521.35-
Sale (Purchase) of Intangibles
-7.26-7.28-1.32-
Other Investing Activities
23.1721.919.61-
Investing Cash Flow
-144.21-176.88370.19-
Long-Term Debt Repaid
-208.9-855.37--
Total Debt Repaid
-208.9-855.37-4.29-
Net Debt Issued (Repaid)
-208.9-855.37-4.29-
Issuance of Common Stock
--0.08-
Common Dividends Paid
-1,300-1,300-487.39-
Other Financing Activities
-192.81-225.65-130.52-
Financing Cash Flow
-1,701-2,381-622.12-
Foreign Exchange Rate Adjustments
-2.94-1.04-3.51-
Net Cash Flow
64.59-789.921,716-
Free Cash Flow
1,7531,5771,802-
Free Cash Flow Growth
11.15%-12.46%--
Free Cash Flow Margin
29.09%27.23%30.05%-
Free Cash Flow Per Share
0.060.050.06-
Cash Interest Paid
191.84208.22130.52-
Cash Income Tax Paid
477.51372.88499.12-
Levered Free Cash Flow
1,4051,238--
Unlevered Free Cash Flow
1,5311,376--
Change in Net Working Capital
56.74-3.19--
Updated Feb 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.