Basic Chemical Industries Company SJSC
SAU:1210

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Basic Chemical Industries Company SJSC
SAU:1210
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Price: 29.3 SAR 2.09% Market Closed
Market Cap: 805.8m SAR
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Cash Flow Statement

Cash Flow Statement
Basic Chemical Industries Company SJSC

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Cash Flow Statement
Currency: SAR
Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024
Operating Cash Flow
Net Income
26
21
24
18
18
19
35
51
66
80
83
77
79
82
87
101
100
99
83
68
62
66
69
75
75
69
67
66
66
62
69
81
86
100
80
60
45
31
56
61
68
Depreciation & Amortization
23
23
24
26
28
30
29
29
28
27
27
27
28
28
28
28
27
28
27
27
28
28
28
29
29
29
28
26
23
21
19
17
16
17
23
30
36
40
40
39
39
Other Non-Cash Items
31
32
36
35
35
37
31
24
17
11
(1)
(1)
1
(1)
3
3
2
1
2
3
4
1
4
3
3
7
7
10
10
10
14
7
11
16
21
29
35
40
29
28
25
Cash Taxes Paid
0
0
0
0
0
0
0
0
6
12
13
0
20
14
14
0
18
1
19
0
(8)
10
11
0
3
8
10
0
16
9
8
0
8
9
6
0
11
10
12
0
13
Change in Working Capital
35
13
13
14
(22)
(2)
(2)
41
45
28
36
(7)
(24)
(28)
(48)
(57)
(43)
(52)
(15)
8
20
26
0
(5)
46
32
59
33
(30)
(3)
(61)
(43)
(52)
(103)
(59)
(74)
(87)
(52)
(13)
(52)
(66)
Cash from Operating Activities
114
N/A
89
-22%
98
+10%
93
-5%
59
-37%
84
+44%
93
+11%
145
+56%
155
+7%
146
-6%
145
0%
97
-33%
84
-14%
81
-3%
70
-13%
75
+7%
87
+15%
76
-12%
97
+28%
106
+9%
114
+7%
122
+7%
101
-17%
102
+0%
152
+50%
137
-10%
161
+18%
135
-16%
70
-48%
90
+28%
40
-55%
62
+55%
61
-2%
30
-50%
66
+116%
46
-31%
29
-35%
58
+97%
111
+92%
77
-31%
65
-15%
Investing Cash Flow
Capital Expenditures
(25)
(48)
(55)
(59)
(51)
(33)
(23)
(18)
(16)
(11)
(11)
(11)
(32)
(48)
(51)
(62)
(50)
(115)
(165)
(192)
(204)
(144)
(117)
(114)
(130)
(149)
(171)
(174)
(179)
(179)
(198)
(198)
(195)
(178)
(122)
(84)
(45)
(22)
(20)
(19)
(25)
Other Items
1
1
1
1
0
0
(40)
(60)
(59)
(69)
11
21
20
70
(20)
(60)
(10)
0
50
100
50
0
0
0
0
0
0
0
0
0
0
(21)
(21)
(21)
(20)
1
1
1
13
0
0
Cash from Investing Activities
(24)
N/A
(47)
-95%
(54)
-14%
(59)
-10%
(51)
+13%
(33)
+36%
(62)
-90%
(77)
-24%
(75)
+3%
(80)
-7%
(0)
+99%
10
N/A
(12)
N/A
23
N/A
(70)
N/A
(122)
-73%
(60)
+51%
(114)
-92%
(115)
0%
(92)
+20%
(154)
-68%
(143)
+7%
(117)
+18%
(114)
+3%
(130)
-14%
(149)
-15%
(170)
-15%
(174)
-2%
(178)
-3%
(178)
+0%
(198)
-11%
(219)
-11%
(216)
+1%
(199)
+8%
(142)
+29%
(84)
+41%
(44)
+47%
(22)
+51%
(6)
+71%
(6)
+9%
(12)
-107%
Financing Cash Flow
Net Issuance of Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(0)
(0)
14
54
74
74
68
70
95
112
173
154
153
135
99
99
80
71
20
(3)
16
Cash Paid for Dividends
(28)
(28)
(28)
0
(28)
(28)
(28)
0
(28)
(28)
(28)
0
(28)
(28)
(28)
0
(28)
0
(28)
0
28
0
0
(28)
(28)
(28)
(28)
0
0
0
0
0
0
0
(11)
0
(28)
(53)
(61)
0
(34)
Other
(33)
(17)
(34)
0
(13)
(18)
(10)
0
(38)
(49)
(43)
0
(35)
(19)
(27)
0
(16)
(8)
(21)
0
(18)
(26)
(26)
(39)
(27)
(27)
(27)
0
0
(13)
(29)
0
0
(26)
(21)
0
0
0
(37)
0
(52)
Cash from Financing Activities
(61)
N/A
(45)
+26%
(62)
-39%
0
N/A
(41)
N/A
(45)
-11%
(38)
+16%
0
N/A
(65)
N/A
(77)
-17%
(71)
+8%
0
N/A
(63)
N/A
(47)
+25%
(55)
-17%
0
N/A
(43)
N/A
(43)
+0%
(48)
-12%
(49)
0%
(39)
+19%
(40)
0%
(12)
+71%
(12)
-6%
20
N/A
20
-1%
14
-30%
57
+304%
95
+67%
99
+4%
145
+46%
125
-14%
125
0%
109
-12%
67
-39%
88
+32%
42
-52%
18
-58%
(78)
N/A
(101)
-30%
(70)
+31%
Change in Cash
Net Change in Cash
30
N/A
(3)
N/A
(18)
-581%
(28)
-56%
(33)
-21%
6
N/A
(7)
N/A
30
N/A
15
-51%
(11)
N/A
74
N/A
36
-51%
9
-76%
57
+544%
(55)
N/A
(102)
-85%
(16)
+84%
(81)
-408%
(66)
+19%
(34)
+48%
(80)
-133%
(61)
+24%
(27)
+56%
(25)
+9%
43
N/A
8
-81%
5
-43%
19
+294%
(13)
N/A
10
N/A
(13)
N/A
(32)
-142%
(31)
+4%
(60)
-95%
(9)
+84%
50
N/A
28
-45%
54
+96%
28
-49%
(30)
N/A
(17)
+44%
Free Cash Flow
Free Cash Flow
89
N/A
41
-54%
43
+6%
34
-22%
7
-78%
52
+607%
71
+37%
127
+80%
139
+9%
135
-3%
134
0%
87
-35%
51
-41%
33
-35%
20
-41%
13
-33%
37
+182%
(38)
N/A
(68)
-76%
(86)
-27%
(91)
-6%
(22)
+76%
(16)
+27%
(13)
+20%
22
N/A
(12)
N/A
(10)
+20%
(38)
-299%
(109)
-182%
(89)
+18%
(158)
-78%
(136)
+14%
(134)
+1%
(148)
-10%
(56)
+62%
(39)
+31%
(15)
+61%
36
N/A
92
+155%
58
-37%
40
-31%

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