Saudi Basic Industries Corporation SJSC
SAU:2010
Saudi Basic Industries Corporation SJSC
SAU:2010
Price:
76.1
SAR
0.53%
Market Closed
Market Cap:
228.3B
SAR
Cash Flow Statement
Cash Flow Statement
Saudi Basic Industries Corporation SJSC
Saudi Basic Industries Corporation SJSC
Currency: SAR
Millions
TTM
| 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 | Sep-2024 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
25 447
|
22 840
|
22 504
|
21 979
|
20 869
|
21 776
|
22 683
|
24 763
|
27 251
|
30 642
|
28 739
|
29 155
|
29 625
|
29 959
|
34 965
|
36 197
|
35 683
|
32 623
|
24 784
|
16 978
|
9 199
|
2 452
|
(2 308)
|
(1 954)
|
3 277
|
11 032
|
23 280
|
29 082
|
34 088
|
36 780
|
37 951
|
33 201
|
25 988
|
17 946
|
8 566
|
7 082
|
4 524
|
4 256
|
4 339
|
4 562
|
4 416
|
|
| Depreciation & Amortization |
14 762
|
14 815
|
14 747
|
14 620
|
15 713
|
15 773
|
15 908
|
15 908
|
14 701
|
13 905
|
14 605
|
14 594
|
14 846
|
14 159
|
13 657
|
15 335
|
15 136
|
15 845
|
15 187
|
14 825
|
14 541
|
14 028
|
15 761
|
15 480
|
14 208
|
14 926
|
13 736
|
13 725
|
14 065
|
14 976
|
14 888
|
14 843
|
14 158
|
14 733
|
14 942
|
15 657
|
14 214
|
13 998
|
13 906
|
12 897
|
13 009
|
|
| Other Non-Cash Items |
12 278
|
10 035
|
9 595
|
8 552
|
7 453
|
6 244
|
4 407
|
2 309
|
3 581
|
3 537
|
3 562
|
3 817
|
2 960
|
3 057
|
2 443
|
2 388
|
2 045
|
1 821
|
1 996
|
2 734
|
7 249
|
7 238
|
8 321
|
6 630
|
2 265
|
549
|
(1 692)
|
(1 495)
|
(2 773)
|
(3 888)
|
(4 475)
|
(3 807)
|
(3 225)
|
(3 922)
|
(3 242)
|
(4 436)
|
(727)
|
(915)
|
(569)
|
120
|
815
|
|
| Cash Taxes Paid |
2 948
|
2 875
|
2 620
|
2 300
|
2 668
|
2 866
|
3 397
|
3 505
|
3 378
|
3 588
|
3 538
|
3 072
|
3 223
|
3 045
|
3 031
|
3 672
|
4 008
|
3 913
|
4 158
|
3 814
|
3 263
|
3 293
|
245
|
2 665
|
2 739
|
2 735
|
4 543
|
2 167
|
2 133
|
2 211
|
3 339
|
3 435
|
3 365
|
3 274
|
2 957
|
2 851
|
2 993
|
3 012
|
2 305
|
2 345
|
2 318
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 035
|
0
|
0
|
0
|
1 077
|
0
|
0
|
0
|
974
|
187
|
758
|
1 025
|
1 989
|
2 159
|
2 275
|
2 404
|
2 130
|
|
| Change in Working Capital |
1 407
|
6 459
|
3 697
|
7 762
|
9 743
|
8 017
|
4 307
|
(250)
|
(5 506)
|
(8 533)
|
(4 392)
|
(5 802)
|
(8 754)
|
(10 966)
|
(11 786)
|
(12 027)
|
(8 135)
|
(4 187)
|
(3 008)
|
(177)
|
2 840
|
3 730
|
4 482
|
4 272
|
2 396
|
(1 720)
|
(6 573)
|
(7 527)
|
(5 886)
|
(7 820)
|
(7 577)
|
(5 132)
|
(1 110)
|
6 344
|
9 146
|
9 523
|
6 442
|
2 437
|
(177)
|
(1 126)
|
(1 881)
|
|
| Cash from Operating Activities |
53 895
N/A
|
54 149
+0%
|
50 543
-7%
|
52 915
+5%
|
53 777
+2%
|
51 807
-4%
|
47 304
-9%
|
42 728
-10%
|
40 027
-6%
|
40 118
+0%
|
42 915
+7%
|
41 765
-3%
|
38 677
-7%
|
37 127
-4%
|
40 197
+8%
|
42 140
+5%
|
44 730
+6%
|
46 101
+3%
|
38 958
-15%
|
34 360
-12%
|
33 829
-2%
|
28 370
-16%
|
27 179
-4%
|
25 351
-7%
|
22 146
-13%
|
24 787
+12%
|
28 751
+16%
|
33 786
+18%
|
39 494
+17%
|
40 047
+1%
|
40 787
+2%
|
39 105
-4%
|
35 810
-8%
|
35 101
-2%
|
29 413
-16%
|
27 825
-5%
|
24 453
-12%
|
19 776
-19%
|
17 500
-12%
|
16 452
-6%
|
16 359
-1%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(15 161)
|
(15 647)
|
(14 239)
|
(14 689)
|
(18 278)
|
(18 594)
|
(19 284)
|
(18 060)
|
(15 526)
|
(14 252)
|
(15 180)
|
(15 561)
|
(11 471)
|
(12 253)
|
(9 702)
|
(10 468)
|
(14 236)
|
(15 130)
|
(16 358)
|
(17 094)
|
(18 542)
|
(17 437)
|
(16 077)
|
(15 144)
|
(13 256)
|
(12 589)
|
(12 548)
|
(12 308)
|
(10 971)
|
(10 421)
|
(10 335)
|
(9 861)
|
(10 224)
|
(11 605)
|
(11 569)
|
(11 561)
|
(10 493)
|
(9 895)
|
(9 473)
|
(9 749)
|
(10 200)
|
|
| Other Items |
(10 389)
|
(9 602)
|
(1 094)
|
(3 895)
|
5 420
|
2 249
|
5 944
|
3 658
|
10 489
|
16 153
|
11 565
|
20 197
|
16 243
|
(1 216)
|
(4 930)
|
(27 744)
|
(15 367)
|
(3 547)
|
2 727
|
20 546
|
6 183
|
4 760
|
(4 814)
|
197
|
(708)
|
2 588
|
5 504
|
178
|
2 054
|
417
|
(3 105)
|
(1 524)
|
(2 343)
|
3 590
|
4 942
|
(501)
|
(1 271)
|
(6 648)
|
(4 438)
|
293
|
2 214
|
|
| Cash from Investing Activities |
(25 551)
N/A
|
(25 250)
+1%
|
(15 335)
+39%
|
(18 584)
-21%
|
(12 859)
+31%
|
(16 346)
-27%
|
(13 340)
+18%
|
(14 403)
-8%
|
(5 036)
+65%
|
1 902
N/A
|
(3 615)
N/A
|
4 637
N/A
|
4 772
+3%
|
(13 469)
N/A
|
(14 631)
-9%
|
(38 212)
-161%
|
(29 604)
+23%
|
(18 677)
+37%
|
(13 631)
+27%
|
3 452
N/A
|
(12 359)
N/A
|
(12 678)
-3%
|
(20 891)
-65%
|
(14 947)
+28%
|
(13 964)
+7%
|
(10 001)
+28%
|
(7 044)
+30%
|
(12 130)
-72%
|
(8 918)
+26%
|
(10 004)
-12%
|
(13 440)
-34%
|
(11 384)
+15%
|
(12 567)
-10%
|
(8 015)
+36%
|
(6 628)
+17%
|
(12 063)
-82%
|
(11 765)
+2%
|
(16 543)
-41%
|
(13 911)
+16%
|
(9 456)
+32%
|
(7 986)
+16%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
3 116
|
(1 222)
|
(4 467)
|
(7 437)
|
(9 794)
|
(7 616)
|
(4 507)
|
(8 110)
|
(10 622)
|
(12 691)
|
(12 548)
|
(9 238)
|
(5 666)
|
6 023
|
3 985
|
2 665
|
(10 881)
|
(22 944)
|
(22 767)
|
(20 824)
|
(4 908)
|
(4 195)
|
(1 087)
|
2 763
|
(2 412)
|
(2 495)
|
(3 173)
|
(7 205)
|
(5 999)
|
(6 355)
|
(7 106)
|
(6 938)
|
(5 616)
|
(5 677)
|
(4 040)
|
(4 314)
|
(2 187)
|
(60)
|
334
|
828
|
1 163
|
|
| Cash Paid for Dividends |
(18 502)
|
(18 510)
|
(18 692)
|
(16 405)
|
(16 504)
|
(19 819)
|
(21 603)
|
(15 067)
|
(14 914)
|
(12 693)
|
(9 218)
|
(11 178)
|
(11 592)
|
(12 582)
|
(13 181)
|
(19 769)
|
(12 060)
|
(12 510)
|
(11 231)
|
(10 724)
|
(19 258)
|
(3 589)
|
(5 062)
|
(1 365)
|
(11 210)
|
(11 583)
|
(9 741)
|
(5 339)
|
(9 910)
|
(10 753)
|
(13 528)
|
(14 024)
|
(13 468)
|
(12 195)
|
(9 708)
|
(7 911)
|
(11 401)
|
(16 141)
|
(10 213)
|
(15 342)
|
(10 101)
|
|
| Other |
(14 698)
|
(11 741)
|
(9 323)
|
(9 229)
|
(9 598)
|
0
|
0
|
(8 208)
|
(7 213)
|
0
|
0
|
(8 799)
|
(8 465)
|
0
|
(8 465)
|
0
|
(8 736)
|
0
|
1 125
|
1 125
|
1 125
|
(10 378)
|
(11 503)
|
(11 503)
|
(903)
|
(903)
|
(903)
|
(903)
|
(1 915)
|
(3 603)
|
(3 784)
|
(3 832)
|
(6 333)
|
(6 853)
|
(9 052)
|
(10 305)
|
(5 317)
|
(6 036)
|
(3 943)
|
(4 015)
|
(2 619)
|
|
| Cash from Financing Activities |
(30 084)
N/A
|
(31 473)
-5%
|
(32 482)
-3%
|
(33 071)
-2%
|
(35 896)
-9%
|
(35 972)
0%
|
(32 027)
+11%
|
(31 385)
+2%
|
(32 749)
-4%
|
(32 597)
+0%
|
(28 980)
+11%
|
(29 215)
-1%
|
(25 724)
+12%
|
(15 025)
+42%
|
(17 661)
-18%
|
(18 014)
-2%
|
(31 677)
-76%
|
(44 190)
-40%
|
(41 610)
+6%
|
(39 159)
+6%
|
(23 041)
+41%
|
(18 162)
+21%
|
(17 651)
+3%
|
(10 105)
+43%
|
(14 525)
-44%
|
(14 981)
-3%
|
(13 818)
+8%
|
(13 448)
+3%
|
(17 824)
-33%
|
(20 711)
-16%
|
(24 419)
-18%
|
(24 795)
-2%
|
(25 418)
-3%
|
(24 725)
+3%
|
(22 800)
+8%
|
(22 530)
+1%
|
(18 905)
+16%
|
(22 237)
-18%
|
(13 822)
+38%
|
(18 528)
-34%
|
(11 556)
+38%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(53)
|
0
|
0
|
0
|
(11)
|
9
|
(15)
|
(32)
|
(36)
|
(60)
|
(83)
|
(145)
|
(92)
|
(88)
|
(62)
|
(3)
|
(27)
|
(57)
|
(59)
|
13
|
(75)
|
|
| Net Change in Cash |
(1 740)
N/A
|
(2 574)
-48%
|
2 726
N/A
|
1 260
-54%
|
5 023
+299%
|
(511)
N/A
|
1 937
N/A
|
(3 060)
N/A
|
2 242
N/A
|
9 423
+320%
|
10 320
+10%
|
17 187
+67%
|
17 726
+3%
|
8 633
-51%
|
7 905
-8%
|
(14 086)
N/A
|
(16 550)
-17%
|
(16 766)
-1%
|
(16 283)
+3%
|
(1 347)
+92%
|
(1 623)
-20%
|
(2 469)
-52%
|
(11 363)
-360%
|
299
N/A
|
(6 354)
N/A
|
(186)
+97%
|
7 874
N/A
|
8 176
+4%
|
12 716
+56%
|
9 273
-27%
|
2 846
-69%
|
2 781
-2%
|
(2 267)
N/A
|
2 273
N/A
|
(77)
N/A
|
(6 770)
-8 716%
|
(6 244)
+8%
|
(19 062)
-205%
|
(10 292)
+46%
|
(11 520)
-12%
|
(3 259)
+72%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
38 734
N/A
|
38 502
-1%
|
36 304
-6%
|
38 226
+5%
|
35 499
-7%
|
33 213
-6%
|
28 020
-16%
|
24 668
-12%
|
24 501
-1%
|
25 866
+6%
|
27 735
+7%
|
26 204
-6%
|
27 206
+4%
|
24 874
-9%
|
30 495
+23%
|
31 672
+4%
|
30 494
-4%
|
30 971
+2%
|
22 600
-27%
|
17 266
-24%
|
15 287
-11%
|
10 933
-28%
|
11 102
+2%
|
10 207
-8%
|
8 890
-13%
|
12 198
+37%
|
16 202
+33%
|
21 478
+33%
|
28 522
+33%
|
29 627
+4%
|
30 452
+3%
|
29 244
-4%
|
25 586
-13%
|
23 495
-8%
|
17 843
-24%
|
16 264
-9%
|
13 960
-14%
|
9 880
-29%
|
8 026
-19%
|
6 703
-16%
|
6 158
-8%
|
|
Switch to:
Switch to:
See Also
Discover More
You don't have any saved screeners yet
