SABIC Agri-Nutrients Company SJSC
SAU:2020

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SABIC Agri-Nutrients Company SJSC Logo
SABIC Agri-Nutrients Company SJSC
SAU:2020
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Price: 113 SAR -1.22% Market Closed
Market Cap: 53.8B SAR
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Cash Flow Statement

Cash Flow Statement
SABIC Agri-Nutrients 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
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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