Basic Chemical Industries Company (TADAWUL: 1210)
Saudi Arabia
· Delayed Price · Currency is SAR 30.05
-0.15 (-0.50%)
Nov 20, 2024, 3:17 PM AST
Basic Chemical Industries Company Cash Flow Statement
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 18.22 | 5.52 | 40.43 | 34.37 | 31.52 | 41.22 | Upgrade
|
| Depreciation & Amortization | 40.92 | 40 | 23.44 | 18.65 | 28.08 | 28.35 | Upgrade
|
| Loss (Gain) From Sale of Assets | -20.69 | -13.33 | - | 1.03 | -0.1 | -0.25 | Upgrade
|
| Asset Writedown & Restructuring Costs | 5.87 | 3.11 | 13.56 | - | 3.39 | - | Upgrade
|
| Provision & Write-off of Bad Debts | -1.73 | -0.35 | -0.28 | 0.85 | -1.02 | - | Upgrade
|
| Other Operating Activities | 86.61 | 72.38 | 28.77 | 28.61 | 29.2 | 17.64 | Upgrade
|
| Change in Accounts Receivable | -12.32 | -11.25 | -30.52 | -26.52 | 47.02 | -3.33 | Upgrade
|
| Change in Inventory | -5.39 | 21.66 | -44 | -14.21 | 5.26 | 6.93 | Upgrade
|
| Change in Accounts Payable | -55.71 | -6.3 | 34.32 | -2.46 | 17.71 | 10.89 | Upgrade
|
| Operating Cash Flow | 53.12 | 111.42 | 65.73 | 40.3 | 161.06 | 101.45 | Upgrade
|
| Operating Cash Flow Growth | -32.69% | 69.52% | 63.09% | -74.98% | 58.77% | 4.28% | Upgrade
|
| Capital Expenditures | -25.76 | -19.51 | -121.96 | -198.29 | -170.71 | -117.28 | Upgrade
|
| Sale of Property, Plant & Equipment | 28.23 | 12.43 | 0.6 | 0.11 | 0.3 | 0.34 | Upgrade
|
| Investment in Securities | 0.37 | - | -21 | - | - | - | Upgrade
|
| Other Investing Activities | 0.74 | 0.74 | 0.39 | - | - | - | Upgrade
|
| Investing Cash Flow | 2.56 | -6.35 | -141.96 | -198.18 | -170.41 | -116.93 | Upgrade
|
| Long-Term Debt Issued | - | 309.02 | 102.3 | 174.9 | 69 | 15 | Upgrade
|
| Long-Term Debt Repaid | - | -288.62 | -3.62 | -1.56 | -0.96 | -0.76 | Upgrade
|
| Net Debt Issued (Repaid) | -8.85 | 20.4 | 98.68 | 173.34 | 68.04 | 14.24 | Upgrade
|
| Common Dividends Paid | -27.52 | -27.52 | - | - | -27.5 | - | Upgrade
|
| Other Financing Activities | -32.89 | -70.39 | -31.85 | -28.55 | -26.5 | -25.9 | Upgrade
|
| Financing Cash Flow | -69.26 | -77.51 | 66.83 | 144.79 | 14.04 | -11.66 | Upgrade
|
| Net Cash Flow | -13.58 | 27.56 | -9.4 | -13.08 | 4.7 | -27.15 | Upgrade
|
| Free Cash Flow | 27.36 | 91.91 | -56.23 | -157.99 | -9.65 | -15.83 | Upgrade
|
| Free Cash Flow Growth | -51.86% | - | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | 3.65% | 12.40% | -8.33% | -30.77% | -1.93% | -2.96% | Upgrade
|
| Free Cash Flow Per Share | 0.99 | 3.34 | -2.04 | -5.75 | -0.35 | -0.58 | Upgrade
|
| Cash Interest Paid | 8.81 | 36.54 | 21.25 | 3.24 | 0.76 | 0.16 | Upgrade
|
| Cash Income Tax Paid | 3.87 | 3.87 | 2.56 | 4.53 | 4.92 | 4.94 | Upgrade
|
| Levered Free Cash Flow | -5.43 | 64.53 | -70.7 | -173.2 | -31.44 | -32.28 | Upgrade
|
| Unlevered Free Cash Flow | 3.02 | 79.65 | -71.91 | -169.7 | -26.92 | -32.18 | Upgrade
|
| Change in Net Working Capital | 57.56 | -11.22 | 32.76 | 36.56 | -71.39 | -13.51 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.