Sahara International Petrochemical Company (TADAWUL: 2310)
Saudi Arabia
· Delayed Price · Currency is SAR 24.30
+0.18 (0.75%)
Dec 22, 2024, 12:36 PM AST
Sahara International Petrochemical 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 | 564.81 | 1,175 | 3,595 | 3,592 | 175.86 | 299.53 | Upgrade
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| Depreciation & Amortization | 860.83 | 872.19 | 889.3 | 810.47 | 894.84 | 828.71 | Upgrade
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| Other Amortization | 42.06 | 42.06 | 34.08 | 198.05 | 51.73 | 75.3 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | 2.6 | -10.67 | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | 3.28 | 3.03 | 26.82 | 160 | 326.2 | 457.69 | Upgrade
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| Loss (Gain) From Sale of Investments | 8.36 | -0.6 | 3.75 | - | - | - | Upgrade
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| Loss (Gain) on Equity Investments | 69.86 | -51.55 | -364.8 | -479.76 | 33.76 | 27.18 | Upgrade
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| Provision & Write-off of Bad Debts | - | - | - | 35.67 | - | -6.44 | Upgrade
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| Other Operating Activities | 91.19 | -139.1 | 571.47 | 1,183 | -49.39 | 108.3 | Upgrade
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| Change in Accounts Receivable | 77.38 | 57.35 | 690.04 | -806.26 | -218.56 | 121.8 | Upgrade
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| Change in Inventory | -186.5 | 306.12 | -257.71 | -233.32 | 25.72 | 67.79 | Upgrade
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| Change in Accounts Payable | 256.6 | 51.5 | 72.24 | 315.78 | - | - | Upgrade
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| Change in Other Net Operating Assets | 11.95 | 23.66 | 56.19 | 116.34 | 370.16 | -185.12 | Upgrade
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| Operating Cash Flow | 1,800 | 2,340 | 5,319 | 4,881 | 1,610 | 1,795 | Upgrade
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| Operating Cash Flow Growth | -36.05% | -56.02% | 8.97% | 203.12% | -10.28% | 8.05% | Upgrade
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| Capital Expenditures | -711.8 | -729.2 | -584.71 | -364.88 | -508.34 | -662.39 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 0.14 | 18.9 | 507.78 | - | Upgrade
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| Sale (Purchase) of Intangibles | -28.88 | -2.65 | -46.87 | -288.14 | -2.59 | -0.11 | Upgrade
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| Investment in Securities | 222.01 | -163.81 | -75.5 | 310.05 | 3.01 | -7.94 | Upgrade
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| Other Investing Activities | 176.86 | 316.08 | 444.58 | 83.89 | 50.99 | 404.23 | Upgrade
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| Investing Cash Flow | -341.81 | -579.58 | -262.37 | -240.18 | 50.85 | -266.2 | Upgrade
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| Short-Term Debt Issued | - | 296.88 | - | 70 | - | - | Upgrade
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| Long-Term Debt Issued | - | - | 202 | 1,769 | 1,575 | 2,182 | Upgrade
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| Total Debt Issued | 70.65 | 296.88 | 202 | 1,839 | 1,575 | 2,182 | Upgrade
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| Long-Term Debt Repaid | - | -1,096 | -2,255 | -3,907 | -1,747 | -2,672 | Upgrade
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| Total Debt Repaid | -695.02 | -1,096 | -2,255 | -3,907 | -1,747 | -2,672 | Upgrade
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| Net Debt Issued (Repaid) | -624.37 | -799.07 | -2,053 | -2,068 | -172.31 | -489.69 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 4.22 | Upgrade
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| Repurchase of Common Stock | -26.74 | -37.68 | -134.34 | -13.43 | -85.54 | - | Upgrade
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| Common Dividends Paid | -906.4 | -1,450 | -2,359 | -1,636 | -364.08 | -678.33 | Upgrade
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| Other Financing Activities | -318.58 | -424.82 | -718.47 | -754.92 | -334.05 | -501.53 | Upgrade
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| Financing Cash Flow | -1,876 | -2,712 | -5,264 | -4,473 | -955.98 | -1,665 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.7 | -0.17 | -2.79 | 0.92 | 0.4 | -0.3 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | - | 914.85 | Upgrade
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| Net Cash Flow | -417.41 | -951.9 | -210.17 | 169.23 | 705.59 | 777.76 | Upgrade
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| Free Cash Flow | 1,088 | 1,610 | 4,735 | 4,516 | 1,102 | 1,132 | Upgrade
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| Free Cash Flow Growth | -50.00% | -65.99% | 4.83% | 309.84% | -2.68% | 41.17% | Upgrade
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| Free Cash Flow Margin | 14.78% | 21.14% | 46.17% | 46.62% | 20.70% | 20.82% | Upgrade
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| Free Cash Flow Per Share | 1.48 | 2.20 | 6.46 | 6.16 | 1.51 | 1.95 | Upgrade
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| Cash Interest Paid | 130.2 | 166.17 | 227.92 | 225.43 | 289.45 | 350.67 | Upgrade
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| Cash Income Tax Paid | 75.47 | 75.47 | 150.66 | 8.9 | 11.13 | 14.34 | Upgrade
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| Levered Free Cash Flow | 444.96 | 858.73 | 3,297 | 2,827 | 666.89 | 563.61 | Upgrade
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| Unlevered Free Cash Flow | 528.28 | 963.7 | 3,402 | 2,942 | 804.71 | 772.16 | Upgrade
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| Change in Net Working Capital | 148.89 | 97.6 | -582.4 | 197.08 | -147.39 | 27.6 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.