Saudi Basic Industries Corporation (TADAWUL: 2010)
Saudi Arabia
· Delayed Price · Currency is SAR 69.90
-0.10 (-0.14%)
Nov 20, 2024, 3:19 PM AST
Saudi Basic Industries 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 | 1,702 | -2,772 | 16,530 | 23,066 | 66.83 | 5,198 | Upgrade
|
| Depreciation & Amortization | 13,656 | 14,190 | 14,131 | 13,928 | 14,035 | 14,356 | Upgrade
|
| Other Amortization | 24.29 | 24.29 | 26.88 | 136.55 | 173.18 | 185.16 | Upgrade
|
| Loss (Gain) From Sale of Assets | 11.93 | 2,972 | 73.07 | 148.95 | 191.58 | 54.16 | Upgrade
|
| Asset Writedown & Restructuring Costs | 1,903 | 1,844 | 532.97 | 841.24 | 1,724 | 3,890 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | -327.54 | 1,515 | Upgrade
|
| Loss (Gain) on Equity Investments | -1,168 | -723 | -4,406 | -5,728 | -747.51 | 80.35 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | -135.02 | -75.07 | Upgrade
|
| Other Operating Activities | 1,576 | 4,981 | 8,010 | 13,430 | 2,184 | 1,031 | Upgrade
|
| Change in Accounts Receivable | 1,863 | 1,863 | 2,406 | -9,402 | -46.65 | 2,915 | Upgrade
|
| Change in Inventory | -985.4 | 5,988 | 396.64 | -9,310 | 2,701 | 1,973 | Upgrade
|
| Change in Accounts Payable | -1,922 | -1,922 | -3,611 | 8,648 | 2,233 | -3,950 | Upgrade
|
| Change in Other Net Operating Assets | 1,336 | 1,969 | 845.26 | 3,735 | 94.25 | 6,657 | Upgrade
|
| Operating Cash Flow | 16,452 | 24,453 | 35,810 | 39,494 | 22,146 | 33,829 | Upgrade
|
| Operating Cash Flow Growth | -42.66% | -31.72% | -9.33% | 78.33% | -34.54% | -24.44% | Upgrade
|
| Capital Expenditures | -9,712 | -10,457 | -10,112 | -10,800 | -13,076 | -18,351 | Upgrade
|
| Sale of Property, Plant & Equipment | 643.59 | 81.17 | 28.18 | 28.86 | 117.81 | 51.28 | Upgrade
|
| Cash Acquisitions | - | - | -401.63 | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -36.76 | -36.76 | -111.9 | -171.07 | -180.01 | -191.73 | Upgrade
|
| Investment in Securities | -498.11 | -2,489 | -3,263 | 1,196 | -2,101 | 4,961 | Upgrade
|
| Other Investing Activities | 147.41 | 1,137 | 1,293 | 829.29 | 1,275 | 1,171 | Upgrade
|
| Investing Cash Flow | -9,456 | -11,765 | -12,567 | -8,918 | -13,964 | -12,359 | Upgrade
|
| Long-Term Debt Issued | - | 9,000 | 3,946 | 486.24 | 6,600 | 7,871 | Upgrade
|
| Long-Term Debt Repaid | - | -11,187 | -9,562 | -6,485 | -9,012 | -12,779 | Upgrade
|
| Total Debt Repaid | -20,922 | -11,187 | -9,562 | -6,485 | -9,012 | -12,779 | Upgrade
|
| Net Debt Issued (Repaid) | 828.5 | -2,187 | -5,616 | -5,999 | -2,412 | -4,908 | Upgrade
|
| Common Dividends Paid | -15,342 | -11,401 | -13,468 | -9,910 | -11,210 | -13,190 | Upgrade
|
| Other Financing Activities | -4,015 | -5,317 | -6,333 | -1,915 | -902.94 | -4,943 | Upgrade
|
| Financing Cash Flow | -18,528 | -18,905 | -25,418 | -17,824 | -14,525 | -23,041 | Upgrade
|
| Foreign Exchange Rate Adjustments | 13.02 | -27.38 | -92.06 | -36.3 | -11.25 | -52.5 | Upgrade
|
| Net Cash Flow | -11,520 | -6,244 | -2,267 | 12,716 | -6,354 | -1,623 | Upgrade
|
| Free Cash Flow | 6,740 | 13,996 | 25,698 | 28,693 | 9,070 | 15,479 | Upgrade
|
| Free Cash Flow Growth | -60.91% | -45.54% | -10.44% | 216.34% | -41.40% | -49.43% | Upgrade
|
| Free Cash Flow Margin | 4.80% | 9.89% | 14.04% | 16.41% | 7.76% | 11.43% | Upgrade
|
| Free Cash Flow Per Share | 2.23 | 4.67 | 8.57 | 9.56 | 3.02 | 5.16 | Upgrade
|
| Cash Interest Paid | 2,404 | 1,989 | 973.9 | 1,077 | 1,035 | 1,492 | Upgrade
|
| Cash Income Tax Paid | 1,112 | 1,112 | 1,115 | 676.72 | 698.59 | 1,028 | Upgrade
|
| Levered Free Cash Flow | -35.44 | 12,375 | 14,893 | 18,417 | 5,887 | 9,173 | Upgrade
|
| Unlevered Free Cash Flow | 517.03 | 12,829 | 15,318 | 19,250 | 6,705 | 10,257 | Upgrade
|
| Change in Net Working Capital | 6,625 | -6,520 | 1,696 | 3,113 | -3,121 | -6,221 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.