S

Saudi Aramco Base Oil Company JSC
SAU:2223

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Saudi Aramco Base Oil Company JSC
SAU:2223
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Price: 129.6 SAR 3.02% Market Closed
Market Cap: 21.8B SAR
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Cash Flow Statement

Cash Flow Statement
Saudi Aramco Base Oil Company JSC

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Cash Flow Statement
Currency: SAR
Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
1 691
1 769
1 693
1 732
2 132
0
0
0
1 579
1 824
2 136
2 351
Depreciation & Amortization
340
340
340
340
340
337
334
334
321
318
304
282
Other Non-Cash Items
51
48
34
39
101
141
145
111
43
1
16
34
Cash Taxes Paid
1
0
171
202
234
0
183
152
120
0
64
64
Cash Interest Paid
70
70
66
42
68
68
112
114
141
175
125
122
Change in Working Capital
(268)
(112)
(753)
(655)
(556)
(407)
(71)
146
379
19
596
227
Cash from Operating Activities
1 815
N/A
2 046
+13%
1 314
-36%
1 456
+11%
2 017
+39%
2 261
+12%
2 547
+13%
2 530
-1%
2 322
-8%
1 692
-27%
2 104
+24%
1 592
-24%
Investing Cash Flow
Capital Expenditures
(81)
(44)
(40)
(47)
(48)
(70)
(112)
(197)
(213)
(221)
(213)
(170)
Other Items
(141)
(139)
22
168
(1)
(97)
(1 021)
(1 174)
(1 478)
(192)
729
744
Cash from Investing Activities
(222)
N/A
(183)
+18%
(17)
+91%
121
N/A
(49)
N/A
(167)
-241%
(1 133)
-580%
(1 371)
-21%
(1 691)
-23%
(412)
+76%
516
N/A
573
+11%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
(57)
0
0
0
0
0
0
0
Net Issuance of Debt
91
91
544
(74)
(155)
(155)
(184)
(178)
(173)
(1 111)
(1 076)
(1 075)
Cash Paid for Dividends
(938)
0
(2 063)
(2 063)
(1 125)
0
(841)
(841)
(1 683)
0
(1 683)
(1 683)
Other
(70)
(70)
(66)
(42)
(68)
(68)
(112)
(114)
(141)
(175)
(125)
(122)
Cash from Financing Activities
(916)
N/A
(916)
+0%
(1 585)
-73%
(2 178)
-37%
(1 405)
+35%
(1 405)
+0%
(1 194)
+15%
(1 190)
+0%
(1 997)
-68%
(2 968)
-49%
(2 884)
+3%
(2 880)
+0%
Change in Cash
Net Change in Cash
677
N/A
947
+40%
(288)
N/A
(601)
-109%
563
N/A
689
+22%
220
-68%
(31)
N/A
(1 366)
-4 325%
(1 688)
-24%
(264)
+84%
(715)
-171%
Free Cash Flow
Free Cash Flow
1 734
N/A
2 002
+15%
1 275
-36%
1 409
+11%
1 969
+40%
2 191
+11%
2 435
+11%
2 333
-4%
2 108
-10%
1 472
-30%
1 891
+28%
1 422
-25%

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