Saudi Chemical Holding Company (TADAWUL: 2230)
Saudi Arabia
· Delayed Price · Currency is SAR 10.24
+0.53 (5.46%)
Nov 21, 2024, 3:19 PM AST
Saudi Chemical Holding Company 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 | 326.16 | 182.89 | 80.22 | 69.57 | 74.03 | 32.88 | Upgrade
|
| Depreciation & Amortization | 51.4 | 45.51 | 44.43 | 44.88 | 45.43 | 38.62 | Upgrade
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| Other Amortization | 2.64 | 0.89 | 0.6 | 0.88 | 1.12 | 1.8 | Upgrade
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| Loss (Gain) From Sale of Assets | -0.83 | -0.83 | 0.2 | 0.14 | 0.05 | 4.51 | Upgrade
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| Asset Writedown & Restructuring Costs | 1.91 | 1.91 | - | - | 0.51 | 2.43 | Upgrade
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| Loss (Gain) on Equity Investments | 2.49 | -3.87 | - | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 76.94 | 63.86 | 48.3 | 28.45 | 13.29 | 44.48 | Upgrade
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| Other Operating Activities | 62.89 | 34.59 | 35.43 | 32.68 | 27.3 | 10.96 | Upgrade
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| Change in Accounts Receivable | -657.15 | -308.47 | 53.24 | 50.24 | 287.27 | 83.34 | Upgrade
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| Change in Inventory | -694.93 | -21.11 | 23.23 | 316.49 | -201.35 | -507.15 | Upgrade
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| Change in Accounts Payable | 969.67 | 356.83 | 347.1 | -521.41 | -240.28 | 222.24 | Upgrade
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| Change in Other Net Operating Assets | 48.2 | 80.83 | 74.4 | 4.56 | 35.86 | 11.39 | Upgrade
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| Operating Cash Flow | 189.38 | 433.02 | 707.15 | 26.48 | 43.22 | -54.5 | Upgrade
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| Operating Cash Flow Growth | -67.86% | -38.76% | 2570.10% | -38.73% | - | - | Upgrade
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| Capital Expenditures | -56.23 | -71.55 | -119.81 | -203.65 | -271.89 | -161.33 | Upgrade
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| Sale of Property, Plant & Equipment | 0.9 | 0.9 | 0.13 | 0.12 | 0.3 | 0.27 | Upgrade
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| Sale (Purchase) of Intangibles | -1.03 | -1.18 | -140.25 | -1.59 | -7.5 | -0.15 | Upgrade
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| Investment in Securities | - | - | -0.25 | - | - | - | Upgrade
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| Other Investing Activities | 2.93 | 13.53 | - | - | - | - | Upgrade
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| Investing Cash Flow | -57.81 | -62.69 | -260.18 | -205.13 | -279.09 | -161.22 | Upgrade
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| Short-Term Debt Issued | - | - | - | 134.77 | 88.01 | 242.69 | Upgrade
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| Long-Term Debt Issued | - | - | 440 | 40.43 | 208.44 | - | Upgrade
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| Total Debt Issued | 192.12 | - | 440 | 175.2 | 296.46 | 242.69 | Upgrade
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| Short-Term Debt Repaid | - | -253.29 | -844.46 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -31.53 | -9.9 | -3.1 | -2.09 | -2.04 | Upgrade
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| Total Debt Repaid | -313.12 | -284.81 | -854.36 | -3.1 | -2.09 | -2.04 | Upgrade
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| Net Debt Issued (Repaid) | -121 | -284.81 | -414.36 | 172.1 | 294.36 | 240.65 | Upgrade
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| Common Dividends Paid | -42.2 | -42.2 | -42.16 | -42.16 | - | -0.92 | Upgrade
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| Other Financing Activities | - | -0.43 | -0.43 | -0.43 | - | - | Upgrade
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| Financing Cash Flow | -163.2 | -327.44 | -456.95 | 129.51 | 294.36 | 239.73 | Upgrade
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| Net Cash Flow | -31.63 | 42.89 | -9.98 | -49.13 | 58.5 | 24.02 | Upgrade
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| Free Cash Flow | 133.15 | 361.47 | 587.34 | -177.16 | -228.67 | -215.83 | Upgrade
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| Free Cash Flow Growth | -74.85% | -38.46% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 2.21% | 7.45% | 15.89% | -5.19% | -6.92% | -7.32% | Upgrade
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| Free Cash Flow Per Share | 0.16 | 0.43 | 0.70 | -0.21 | -0.27 | -0.26 | Upgrade
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| Cash Interest Paid | 85.46 | 87.02 | 57.64 | 39.82 | 40.32 | 53.12 | Upgrade
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| Levered Free Cash Flow | 22.55 | 310.15 | 424.61 | -141.09 | -230.64 | -219 | Upgrade
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| Unlevered Free Cash Flow | 80.15 | 367.86 | 460.33 | -116.12 | -205.44 | -184.89 | Upgrade
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| Change in Net Working Capital | 211.55 | -197.25 | -565.27 | 45.14 | 78.15 | 140.09 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.