Saudi Aramco Base Oil Company - Luberef (TADAWUL:2223)
Saudi Arabia · Delayed Price · Currency is SAR 85.90
-0.50 (-0.58%)
Aug 14, 2025, 3:19 PM AST
R1 RCM Cash Flow Statement
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2020 |
Net Income | 900.88 | 972.03 | 1,510 | 1,978 | 1,503 | 81.08 | Upgrade |
Depreciation & Amortization | 247.04 | 267 | 318.31 | 337.73 | 337.25 | 306.09 | Upgrade |
Other Amortization | 5.09 | 4.33 | 3.03 | 2.54 | 2.92 | 2.98 | Upgrade |
Loss (Gain) From Sale of Assets | 0.11 | 0.11 | 0.11 | 0.13 | -2.13 | -0.03 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | 24.46 | - | - | Upgrade |
Stock-Based Compensation | 1.94 | 1.94 | 9 | 0.28 | 0.04 | 1.02 | Upgrade |
Provision & Write-off of Bad Debts | 9.77 | 3.02 | 1.22 | 5.73 | 4.85 | 0.27 | Upgrade |
Other Operating Activities | 59.56 | 64.39 | 88.93 | -10.14 | 236.12 | 21.34 | Upgrade |
Change in Accounts Receivable | 337.87 | 89.7 | -31.9 | -166.19 | -428.73 | -48.64 | Upgrade |
Change in Inventory | 69.85 | -44.99 | -32.31 | 112.19 | -167.87 | 47.78 | Upgrade |
Change in Accounts Payable | -307.27 | 394.38 | 499.31 | -413.06 | 198.03 | -60.42 | Upgrade |
Change in Other Net Operating Assets | -16.33 | 56.58 | -43.66 | 145.12 | 131.65 | -105.3 | Upgrade |
Operating Cash Flow | 1,308 | 1,808 | 2,322 | 2,017 | 1,815 | 246.17 | Upgrade |
Operating Cash Flow Growth | -37.80% | -22.10% | 15.11% | 11.14% | 637.13% | 11933.93% | Upgrade |
Capital Expenditures | -327.83 | -196.6 | -213.11 | -44.66 | -80.81 | -162.48 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | - | 2.23 | 0.14 | Upgrade |
Sale (Purchase) of Intangibles | -15.14 | -6.22 | -0.23 | -3.27 | - | -2.63 | Upgrade |
Investment in Securities | 330.15 | 1,170 | -1,477 | -2.47 | -145.73 | 167.41 | Upgrade |
Other Investing Activities | 11.36 | 9.77 | -0.8 | 1.58 | 2.67 | 8.86 | Upgrade |
Investing Cash Flow | -1.45 | 976.55 | -1,691 | -48.83 | -221.63 | 11.3 | Upgrade |
Long-Term Debt Issued | - | - | - | - | 2,250 | 240 | Upgrade |
Long-Term Debt Repaid | - | -1,039 | -163.13 | -155.14 | -2,159 | -3.64 | Upgrade |
Net Debt Issued (Repaid) | -111.79 | -1,039 | -163.13 | -155.14 | 91.1 | 236.36 | Upgrade |
Repurchase of Common Stock | - | - | - | -57.42 | - | - | Upgrade |
Common Dividends Paid | -1,124 | -1,447 | -1,683 | -1,125 | -937.5 | - | Upgrade |
Other Financing Activities | -85.84 | -109.56 | -151.07 | -67.88 | -69.96 | - | Upgrade |
Financing Cash Flow | -1,322 | -2,596 | -1,997 | -1,405 | -916.37 | 236.36 | Upgrade |
Net Cash Flow | -14.53 | 189.21 | -1,366 | 562.59 | 676.64 | 493.83 | Upgrade |
Free Cash Flow | 980.67 | 1,612 | 2,109 | 1,972 | 1,734 | 83.69 | Upgrade |
Free Cash Flow Growth | -48.30% | -23.55% | 6.91% | 13.75% | 1971.75% | - | Upgrade |
Free Cash Flow Margin | 10.32% | 16.06% | 22.22% | 18.58% | 19.60% | 2.63% | Upgrade |
Free Cash Flow Per Share | 5.83 | 9.58 | 12.54 | 11.69 | 10.28 | 0.50 | Upgrade |
Cash Interest Paid | 85.84 | 109.56 | 151.07 | 67.88 | 69.96 | 65.12 | Upgrade |
Cash Income Tax Paid | - | 2.07 | 99.2 | 233.98 | 1.1 | - | Upgrade |
Levered Free Cash Flow | 515.76 | 1,082 | 1,391 | 1,283 | 1,170 | 19.09 | Upgrade |
Unlevered Free Cash Flow | 558.69 | 1,139 | 1,480 | 1,329 | 1,213 | 63.43 | Upgrade |
Change in Working Capital | 84.13 | 495.67 | 391.43 | -321.95 | -266.93 | -166.58 | Upgrade |
Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.