Basic Chemical Industries Company (TADAWUL:1210)
Saudi Arabia flag Saudi Arabia · Delayed Price · Currency is SAR
28.50
-0.05 (-0.18%)
Mar 27, 2025, 3:19 PM AST

TADAWUL:1210 Cash Flow Statement

Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
8.515.5240.4334.3731.52
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Depreciation & Amortization
39.634023.4418.6528.08
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Other Amortization
0.52----
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Loss (Gain) From Sale of Assets
-8.28-13.33-1.03-0.1
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Asset Writedown & Restructuring Costs
2.763.1113.56-3.39
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Provision & Write-off of Bad Debts
-3.02-0.35-0.280.85-1.02
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Other Operating Activities
55.3770.8628.7728.6129.2
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Change in Accounts Receivable
-13.47-9.73-30.52-26.5247.02
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Change in Inventory
-20.4421.66-44-14.215.26
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Change in Accounts Payable
-33.65-6.334.32-2.4617.71
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Operating Cash Flow
27.93111.4265.7340.3161.06
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Operating Cash Flow Growth
-74.93%69.52%63.09%-74.98%58.77%
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Capital Expenditures
-16.06-19.51-121.96-198.29-170.71
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Sale of Property, Plant & Equipment
17.9912.430.60.110.3
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Sale (Purchase) of Intangibles
-1.01----
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Investment in Securities
---21--
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Other Investing Activities
0.370.740.39--
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Investing Cash Flow
1.29-6.35-141.96-198.18-170.41
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Long-Term Debt Issued
69.18309.02102.3174.969
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Long-Term Debt Repaid
-78.08-288.62-3.62-1.56-0.96
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Net Debt Issued (Repaid)
-8.920.498.68173.3468.04
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Common Dividends Paid
--27.52---27.5
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Other Financing Activities
-55.46-70.39-31.85-28.55-26.5
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Financing Cash Flow
-64.36-77.5166.83144.7914.04
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Net Cash Flow
-35.1427.56-9.4-13.084.7
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Free Cash Flow
11.8791.91-56.23-157.99-9.65
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Free Cash Flow Growth
-87.09%----
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Free Cash Flow Margin
1.57%12.40%-8.33%-30.77%-1.93%
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Free Cash Flow Per Share
0.433.34-2.04-5.75-0.35
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Cash Interest Paid
17.9336.5421.253.240.76
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Cash Income Tax Paid
11.4610.092.564.534.92
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Levered Free Cash Flow
-14.6258.7-70.7-173.2-31.44
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Unlevered Free Cash Flow
2.1573.81-71.91-169.7-26.92
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Change in Net Working Capital
62.82-11.2232.7636.56-71.39
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Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.