Saudi Arabian Refineries Company (TADAWUL: 2030)

Saudi Arabian Refineries Company Cash Flow Statement

Financials in millions SAR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	-11.97	7.7	28.23	6.59	13.38	17.17
Depreciation & Amortization	0.11	0.04	0.03	0.02	0.01	0.01
Loss (Gain) From Sale of Assets	-	-	-	-	-	-0
Loss (Gain) From Sale of Investments	19	-	-	-	-	-
Loss (Gain) on Equity Investments	-2.88	-0.24	0.12	-0.08	-1.05	1.81
Provision & Write-off of Bad Debts	0.3	-	0.3	-	-	-
Other Operating Activities	0.39	-0.52	0.46	0.19	-0.73	0.41
Change in Other Net Operating Assets	1.24	-6.1	1.94	1.58	3.75	0.66
Operating Cash Flow	6.2	0.89	31.09	8.3	15.37	20.06
Operating Cash Flow Growth	-51.17%	-97.13%	274.55%	-45.99%	-23.37%	133.78%
Capital Expenditures	-0.02	-0.02	-0.01	-0.02	-0.01	-0.05
Sale of Property, Plant & Equipment	-	-	-	-	-	0
Sale (Purchase) of Intangibles	-	-	-	-0.07	-	-
Investment in Securities	6.85	-	-	2.81	-6.01	-1.09
Investing Cash Flow	6.84	-0.02	-0.01	2.72	-6.02	-1.14
Net Debt Issued (Repaid)	-0.1	-	-	-	-	-
Common Dividends Paid	-	-15	-7.5	-11.25	-15	-11.25
Financing Cash Flow	-0.1	-15	-7.5	-11.25	-15	-11.25
Net Cash Flow	12.94	-14.12	23.58	-0.23	-5.65	7.67
Free Cash Flow	6.19	0.88	31.08	8.29	15.36	20
Free Cash Flow Growth	-51.24%	-97.18%	275.12%	-46.05%	-23.22%	133.32%
Free Cash Flow Margin	-	5.62%	90.47%	101.31%	91.27%	95.32%
Free Cash Flow Per Share	0.41	0.06	2.07	0.55	1.02	1.33
Levered Free Cash Flow	-3.01	0.33	21.65	5.94	11.72	12.12
Unlevered Free Cash Flow	-3	0.33	21.65	5.94	11.72	12.12
Change in Net Working Capital	-1.96	6.65	-3.23	-1.7	-2.95	-0.99

Source: S&P Capital IQ. Standard template. Financial Sources.