Rabigh Refining and Petrochemical Company (TADAWUL: 2380)
Saudi Arabia
· Delayed Price · Currency is SAR 8.17
+0.06 (0.74%)
Sep 12, 2024, 3:19 PM AST
Rabigh Refining and 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 | 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 | 2018 - 2014 |
| Net Income | -4,997 | -4,693 | -1,115 | 2,037 | -3,781 | -544.15 | Upgrade
|
| Depreciation & Amortization | 3,171 | 3,173 | 2,994 | 3,142 | 3,153 | 2,385 | Upgrade
|
| Other Amortization | 47.67 | 47.67 | 45.07 | 43.39 | 41.24 | 7.45 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.29 | 10.38 | 0.99 | 3.44 | 4.67 | 0.67 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.1 | 0.1 | - | 0.63 | - | 2.58 | Upgrade
|
| Other Operating Activities | 306.4 | 309.3 | 234.2 | 370.79 | 133.25 | -37.49 | Upgrade
|
| Change in Accounts Receivable | 87.2 | 186.59 | 2,880 | -4,267 | 1,374 | 640.63 | Upgrade
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| Change in Inventory | -676.05 | 43.09 | -275.83 | -744.73 | 317.49 | -207.26 | Upgrade
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| Change in Accounts Payable | 836.08 | -603.98 | -326.35 | 4,708 | -1,254 | -320.46 | Upgrade
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| Change in Other Net Operating Assets | 248.23 | -87.46 | 24.34 | 4.36 | 955.4 | -98.15 | Upgrade
|
| Operating Cash Flow | -977.47 | -1,614 | 4,461 | 5,297 | 943.9 | 1,829 | Upgrade
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| Operating Cash Flow Growth | - | - | -15.77% | 461.14% | -48.39% | -53.63% | Upgrade
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| Capital Expenditures | -662.97 | -1,036 | -798.37 | -456.14 | -2,349 | -3,439 | Upgrade
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| Investment in Securities | - | - | 6.41 | - | - | 1,656 | Upgrade
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| Investing Cash Flow | -686.62 | -1,072 | -889.93 | 2,829 | -2,336 | -1,815 | Upgrade
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| Long-Term Debt Issued | - | 32,500 | 3,990 | 12,698 | 17,879 | 15,439 | Upgrade
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| Long-Term Debt Repaid | - | -30,487 | -11,427 | -17,868 | -15,788 | -16,400 | Upgrade
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| Net Debt Issued (Repaid) | 1,565 | 2,013 | -7,437 | -5,170 | 2,092 | -960.98 | Upgrade
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| Issuance of Common Stock | - | - | 1,986 | - | - | - | Upgrade
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| Common Dividends Paid | -0.02 | -0 | -0.02 | -0.01 | - | -0.07 | Upgrade
|
| Other Financing Activities | - | - | -47.01 | - | - | - | Upgrade
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| Financing Cash Flow | 1,565 | 2,013 | -5,499 | -5,170 | 2,092 | -961.04 | Upgrade
|
| Net Cash Flow | -99.3 | -672.65 | -1,927 | 2,956 | 700.06 | -947.63 | Upgrade
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| Free Cash Flow | -1,640 | -2,651 | 3,663 | 4,840 | -1,405 | -1,611 | Upgrade
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| Free Cash Flow Growth | - | - | -24.33% | - | - | - | Upgrade
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| Free Cash Flow Margin | -4.01% | -5.94% | 6.55% | 10.61% | -6.42% | -4.73% | Upgrade
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| Free Cash Flow Per Share | -0.98 | -1.59 | 2.61 | 5.52 | -1.60 | -1.84 | Upgrade
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| Cash Interest Paid | 2,322 | 2,127 | 1,175 | 969.83 | 1,398 | 836.56 | Upgrade
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| Levered Free Cash Flow | 380.03 | -786.17 | 3,721 | 4,200 | -732.9 | -2,182 | Upgrade
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| Unlevered Free Cash Flow | 1,854 | 576.68 | 4,536 | 4,873 | 199.61 | -1,548 | Upgrade
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| Change in Net Working Capital | -791.39 | 201.54 | -2,287 | -146.61 | -873.75 | 776.06 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.