Saudi Arabian Refineries Company (TADAWUL:2030)

TADAWUL:2030 Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-53.49	7.7	28.23	6.59	13.38
Depreciation & Amortization	-	0.04	0.03	0.02	0.01
Loss (Gain) on Equity Investments	-	-0.24	0.12	-0.08	-1.05
Provision & Write-off of Bad Debts	-	-	0.3	-	-
Other Operating Activities	58.64	-0.52	0.46	0.19	-0.73
Change in Other Net Operating Assets	-	-6.1	1.94	1.58	3.75
Operating Cash Flow	5.15	0.89	31.09	8.3	15.37
Operating Cash Flow Growth	476.44%	-97.13%	274.55%	-45.99%	-23.37%
Capital Expenditures	-	-0.02	-0.01	-0.02	-0.01
Sale (Purchase) of Intangibles	-	-	-	-0.07	-
Investment in Securities	-	-	-	2.81	-6.01
Other Investing Activities	-20.04	-	-	-	-
Investing Cash Flow	-20.04	-0.02	-0.01	2.72	-6.02
Common Dividends Paid	-	-15	-7.5	-11.25	-15
Other Financing Activities	-0.13	-	-	-	-
Financing Cash Flow	-0.13	-15	-7.5	-11.25	-15
Miscellaneous Cash Flow Adjustments	0	-	-	-	-
Net Cash Flow	-15.02	-14.12	23.58	-0.23	-5.65
Free Cash Flow	5.15	0.88	31.08	8.29	15.36
Free Cash Flow Growth	487.39%	-97.18%	275.12%	-46.05%	-23.22%
Free Cash Flow Margin	-	5.62%	90.47%	101.31%	91.27%
Free Cash Flow Per Share	0.34	0.06	2.07	0.55	1.02
Levered Free Cash Flow	-	0.33	21.65	5.94	11.72
Unlevered Free Cash Flow	-	0.33	21.65	5.94	11.72
Change in Net Working Capital	-	6.65	-3.23	-1.7	-2.95

Updated Nov 5, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.