Saudi Arabian Refineries Company (TADAWUL: 2030)
Saudi Arabia
· Delayed Price · Currency is SAR
74.60
-1.40 (-1.84%)
Sep 11, 2024, 3:18 PM AST
Saudi Arabian Refineries Company Cash Flow Statement
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
TTM
| FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
Jun '24 Jun 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 |
Net Income | 6.78 | 7.7 | 28.23 | 6.59 | 13.38 | 17.17 | |
Depreciation & Amortization | 0.08 | 0.04 | 0.03 | 0.02 | 0.01 | 0.01 | |
Loss (Gain) From Sale of Assets | - | - | - | - | - | -0 | |
Loss (Gain) on Equity Investments | -0.71 | -0.24 | 0.12 | -0.08 | -1.05 | 1.81 | |
Provision & Write-off of Bad Debts | 0.3 | - | 0.3 | - | - | - | |
Other Operating Activities | 0.49 | -0.52 | 0.46 | 0.19 | -0.73 | 0.41 | |
Change in Other Net Operating Assets | -0.24 | -6.1 | 1.94 | 1.58 | 3.75 | 0.66 | |
Operating Cash Flow | 6.71 | 0.89 | 31.09 | 8.3 | 15.37 | 20.06 | |
Operating Cash Flow Growth | -62.87% | -97.13% | 274.55% | -45.99% | -23.37% | 133.78% | |
Capital Expenditures | -0.01 | -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 | - | - | - | 2.81 | -6.01 | -1.09 | |
Investing Cash Flow | -0.01 | -0.02 | -0.01 | 2.72 | -6.02 | -1.14 | |
Net Debt Issued (Repaid) | -0.07 | - | - | - | - | - | |
Common Dividends Paid | -15 | -15 | -7.5 | -11.25 | -15 | -11.25 | |
Financing Cash Flow | -15.07 | -15 | -7.5 | -11.25 | -15 | -11.25 | |
Net Cash Flow | -8.37 | -14.12 | 23.58 | -0.23 | -5.65 | 7.67 | |
Free Cash Flow | 6.69 | 0.88 | 31.08 | 8.29 | 15.36 | 20 | |
Free Cash Flow Growth | -62.91% | -97.18% | 275.12% | -46.05% | -23.22% | 133.32% | |
Free Cash Flow Margin | 41.56% | 5.62% | 90.47% | 101.31% | 91.27% | 95.32% | |
Free Cash Flow Per Share | 0.45 | 0.06 | 2.07 | 0.55 | 1.02 | 1.33 | |
Levered Free Cash Flow | -7.68 | 0.33 | 21.65 | 5.94 | 11.72 | 12.12 | |
Unlevered Free Cash Flow | -7.68 | 0.33 | 21.65 | 5.94 | 11.72 | 12.12 | |
Change in Net Working Capital | 14.45 | 6.65 | -3.23 | -1.7 | -2.95 | -0.99 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.