SABIC Agri-Nutrients Company SJSC
SAU:2020
SABIC Agri-Nutrients Company SJSC
SAU:2020
Price:
113
SAR
-1.22%
Market Closed
Market Cap:
53.8B
SAR
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SABIC Agri-Nutrients Company SJSC
113
-1.4 (-1.22%)
| 52 Week Range |
107.6
142.2
|
| Price Target |
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SABIC Agri-Nutrients Company SJSC
Cash Flow Statement
Cash Flow Statement
SABIC Agri-Nutrients Company SJSC
SABIC Agri-Nutrients Company SJSC
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 |
3 105
|
3 269
|
3 254
|
2 998
|
2 956
|
2 611
|
2 196
|
1 878
|
1 570
|
1 182
|
1 058
|
1 201
|
1 108
|
1 108
|
906
|
723
|
932
|
1 269
|
1 791
|
1 886
|
1 855
|
1 706
|
1 475
|
1 444
|
1 421
|
1 446
|
1 354
|
1 573
|
2 201
|
3 162
|
5 980
|
8 183
|
10 475
|
11 653
|
10 916
|
9 309
|
6 859
|
5 491
|
4 328
|
4 131
|
4 134
|
|
| Depreciation & Amortization |
369
|
347
|
368
|
359
|
369
|
388
|
401
|
433
|
560
|
467
|
454
|
425
|
334
|
444
|
482
|
526
|
523
|
544
|
520
|
532
|
543
|
558
|
575
|
585
|
595
|
589
|
576
|
630
|
701
|
784
|
861
|
865
|
876
|
862
|
854
|
859
|
858
|
882
|
915
|
941
|
959
|
|
| Other Non-Cash Items |
(270)
|
(262)
|
(152)
|
(111)
|
(100)
|
(66)
|
(54)
|
(42)
|
(0)
|
54
|
30
|
26
|
2
|
(1)
|
(37)
|
(17)
|
(1)
|
(47)
|
(40)
|
(78)
|
(94)
|
(80)
|
(67)
|
(41)
|
(12)
|
(3)
|
29
|
24
|
(4)
|
(24)
|
88
|
(133)
|
(243)
|
(300)
|
(453)
|
(499)
|
(508)
|
(622)
|
(642)
|
(673)
|
(680)
|
|
| Cash Taxes Paid |
125
|
125
|
125
|
0
|
70
|
70
|
83
|
83
|
65
|
65
|
52
|
60
|
32
|
32
|
46
|
38
|
20
|
20
|
6
|
0
|
18
|
24
|
30
|
0
|
6
|
36
|
36
|
64
|
128
|
97
|
101
|
73
|
325
|
345
|
338
|
367
|
521
|
495
|
577
|
564
|
417
|
|
| Change in Working Capital |
(163)
|
(369)
|
(294)
|
(173)
|
(202)
|
(103)
|
152
|
198
|
317
|
359
|
21
|
(246)
|
(288)
|
(244)
|
42
|
392
|
58
|
(26)
|
(187)
|
(357)
|
9
|
(190)
|
(205)
|
(165)
|
(267)
|
(84)
|
135
|
703
|
638
|
423
|
(1 099)
|
(1 533)
|
(2 012)
|
(1 489)
|
288
|
1 105
|
1 302
|
841
|
1 078
|
472
|
71
|
|
| Cash from Operating Activities |
3 041
N/A
|
2 986
-2%
|
3 177
+6%
|
3 074
-3%
|
3 024
-2%
|
2 830
-6%
|
2 696
-5%
|
2 467
-8%
|
2 446
-1%
|
2 062
-16%
|
1 563
-24%
|
1 406
-10%
|
1 157
-18%
|
1 307
+13%
|
1 392
+6%
|
1 624
+17%
|
1 512
-7%
|
1 740
+15%
|
2 084
+20%
|
1 983
-5%
|
2 313
+17%
|
1 993
-14%
|
1 778
-11%
|
1 822
+3%
|
1 738
-5%
|
1 947
+12%
|
2 094
+8%
|
2 930
+40%
|
3 536
+21%
|
4 345
+23%
|
5 831
+34%
|
7 383
+27%
|
9 096
+23%
|
10 725
+18%
|
11 606
+8%
|
10 773
-7%
|
8 511
-21%
|
6 592
-23%
|
5 680
-14%
|
4 870
-14%
|
4 483
-8%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(910)
|
(822)
|
(668)
|
(590)
|
(355)
|
(409)
|
(779)
|
(809)
|
(1 109)
|
(1 043)
|
(801)
|
(829)
|
(715)
|
(728)
|
(743)
|
(839)
|
(727)
|
(639)
|
(574)
|
(530)
|
(841)
|
(832)
|
(740)
|
(555)
|
(169)
|
(174)
|
(243)
|
(460)
|
(601)
|
(691)
|
(665)
|
(575)
|
(513)
|
(473)
|
(797)
|
(1 036)
|
(1 072)
|
(1 179)
|
(890)
|
(623)
|
(616)
|
|
| Other Items |
264
|
338
|
304
|
2
|
(579)
|
(457)
|
144
|
101
|
661
|
532
|
(33)
|
65
|
97
|
98
|
44
|
97
|
110
|
113
|
(228)
|
(236)
|
(265)
|
(50)
|
331
|
332
|
345
|
(601)
|
(1 054)
|
279
|
89
|
208
|
971
|
(2 068)
|
(5 563)
|
(3 563)
|
(3 490)
|
1 701
|
2 511
|
(4 127)
|
(3 638)
|
(8 803)
|
(5 974)
|
|
| Cash from Investing Activities |
(646)
N/A
|
(484)
+25%
|
(363)
+25%
|
(588)
-62%
|
(934)
-59%
|
(866)
+7%
|
(634)
+27%
|
(709)
-12%
|
(448)
+37%
|
(511)
-14%
|
(834)
-63%
|
(764)
+8%
|
(618)
+19%
|
(629)
-2%
|
(700)
-11%
|
(742)
-6%
|
(618)
+17%
|
(526)
+15%
|
(803)
-52%
|
(766)
+5%
|
(1 106)
-44%
|
(882)
+20%
|
(410)
+54%
|
(223)
+46%
|
176
N/A
|
(775)
N/A
|
(1 297)
-67%
|
(181)
+86%
|
(512)
-183%
|
(484)
+6%
|
306
N/A
|
(2 643)
N/A
|
(6 076)
-130%
|
(4 036)
+34%
|
(4 288)
-6%
|
665
N/A
|
1 439
+116%
|
(5 306)
N/A
|
(4 528)
+15%
|
(9 426)
-108%
|
(6 590)
+30%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
9
|
9
|
9
|
9
|
0
|
0
|
(0)
|
200
|
(0)
|
(0)
|
(0)
|
(215)
|
(18)
|
(21)
|
(19)
|
(8)
|
(16)
|
(13)
|
(24)
|
27
|
33
|
22
|
(129)
|
(179)
|
(182)
|
(182)
|
(32)
|
(29)
|
(20)
|
(18)
|
(29)
|
(45)
|
(41)
|
|
| Cash Paid for Dividends |
(3 978)
|
(3 281)
|
(3 313)
|
(1 313)
|
(2 308)
|
(2 243)
|
(2 242)
|
(2 248)
|
(2 495)
|
(1 883)
|
(1 882)
|
(1 878)
|
(1 049)
|
(735)
|
(733)
|
(728)
|
(728)
|
(833)
|
(833)
|
(834)
|
(1 048)
|
(1 254)
|
(1 289)
|
(1 287)
|
(1 292)
|
(1 089)
|
(1 061)
|
(1 061)
|
(1 080)
|
(1 262)
|
(1 072)
|
(1 542)
|
(2 011)
|
(3 296)
|
(3 317)
|
(3 020)
|
(5 695)
|
(5 224)
|
(5 223)
|
(6 647)
|
(2 852)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(171)
|
0
|
(313)
|
(447)
|
(646)
|
(734)
|
(422)
|
(473)
|
(276)
|
(244)
|
(243)
|
|
| Cash from Financing Activities |
(3 978)
N/A
|
(3 281)
+18%
|
(3 313)
-1%
|
(1 313)
+60%
|
(2 308)
-76%
|
(2 243)
+3%
|
(2 242)
+0%
|
(2 249)
0%
|
(2 487)
-11%
|
(1 874)
+25%
|
(1 873)
+0%
|
(1 869)
+0%
|
(1 049)
+44%
|
(735)
+30%
|
(733)
+0%
|
(528)
+28%
|
(728)
-38%
|
(833)
-14%
|
(833)
+0%
|
(1 048)
-26%
|
(1 066)
-2%
|
(1 275)
-20%
|
(1 307)
-3%
|
(1 296)
+1%
|
(1 308)
-1%
|
(1 103)
+16%
|
(1 085)
+2%
|
(1 033)
+5%
|
(1 047)
-1%
|
(1 240)
-18%
|
(1 372)
-11%
|
(1 721)
-25%
|
(2 506)
-46%
|
(3 925)
-57%
|
(3 995)
-2%
|
(3 782)
+5%
|
(6 138)
-62%
|
(5 714)
+7%
|
(5 528)
+3%
|
(6 937)
-25%
|
(3 137)
+55%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
(1 583)
N/A
|
(779)
+51%
|
(500)
+36%
|
1 173
N/A
|
(219)
N/A
|
(279)
-28%
|
(180)
+35%
|
(490)
-172%
|
(489)
+0%
|
(323)
+34%
|
(1 144)
-254%
|
(1 227)
-7%
|
(510)
+58%
|
(57)
+89%
|
(40)
+29%
|
354
N/A
|
166
-53%
|
380
+129%
|
448
+18%
|
169
-62%
|
142
-16%
|
(163)
N/A
|
61
N/A
|
304
+397%
|
605
+99%
|
70
-88%
|
(288)
N/A
|
1 716
N/A
|
1 977
+15%
|
2 621
+33%
|
4 766
+82%
|
3 018
-37%
|
514
-83%
|
2 764
+438%
|
3 323
+20%
|
7 656
+130%
|
3 812
-50%
|
(4 428)
N/A
|
(4 376)
+1%
|
(11 492)
-163%
|
(5 244)
+54%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
2 131
N/A
|
2 163
+2%
|
2 509
+16%
|
2 485
-1%
|
2 669
+7%
|
2 421
-9%
|
1 917
-21%
|
1 658
-14%
|
1 337
-19%
|
1 020
-24%
|
762
-25%
|
577
-24%
|
442
-23%
|
580
+31%
|
649
+12%
|
785
+21%
|
784
0%
|
1 101
+40%
|
1 509
+37%
|
1 453
-4%
|
1 472
+1%
|
1 161
-21%
|
1 037
-11%
|
1 267
+22%
|
1 568
+24%
|
1 773
+13%
|
1 851
+4%
|
2 470
+33%
|
2 934
+19%
|
3 653
+25%
|
5 167
+41%
|
6 808
+32%
|
8 583
+26%
|
10 252
+19%
|
10 809
+5%
|
9 737
-10%
|
7 438
-24%
|
5 413
-27%
|
4 790
-12%
|
4 247
-11%
|
3 868
-9%
|
|
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