S
Saudi Aramco Base Oil Company JSC
SAU:2223
Saudi Aramco Base Oil Company JSC
SAU:2223
Price:
129.6
SAR
3.02%
Market Cap:
21.8B
SAR
Cash Flow Statement
Cash Flow Statement
Saudi Aramco Base Oil Company JSC
Saudi Aramco Base Oil Company JSC
Currency: SAR
Millions
TTM
| 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 |
1 691
|
1 769
|
1 693
|
1 732
|
2 132
|
0
|
0
|
0
|
1 579
|
1 824
|
2 136
|
2 351
|
988
|
|
| Depreciation & Amortization |
340
|
340
|
340
|
340
|
340
|
337
|
334
|
334
|
321
|
318
|
304
|
282
|
271
|
|
| Other Non-Cash Items |
51
|
48
|
34
|
39
|
101
|
141
|
145
|
111
|
43
|
1
|
16
|
34
|
38
|
|
| Cash Taxes Paid |
1
|
0
|
171
|
202
|
234
|
0
|
183
|
152
|
120
|
0
|
64
|
64
|
64
|
|
| Cash Interest Paid |
70
|
70
|
66
|
42
|
68
|
68
|
112
|
114
|
141
|
175
|
125
|
122
|
85
|
|
| Change in Working Capital |
(268)
|
(112)
|
(753)
|
(655)
|
(556)
|
(407)
|
(71)
|
146
|
379
|
19
|
596
|
227
|
511
|
|
| 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%
|
1 808
+14%
|
|
| Investing Cash Flow | ||||||||||||||
| Capital Expenditures |
(81)
|
(44)
|
(40)
|
(47)
|
(48)
|
(70)
|
(112)
|
(197)
|
(213)
|
(221)
|
(213)
|
(170)
|
(203)
|
|
| Other Items |
(141)
|
(139)
|
22
|
168
|
(1)
|
(97)
|
(1 021)
|
(1 174)
|
(1 478)
|
(192)
|
729
|
744
|
1 179
|
|
| 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%
|
977
+70%
|
|
| Financing Cash Flow | ||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
(57)
|
0
|
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)
|
(1 063)
|
|
| Cash Paid for Dividends |
(938)
|
0
|
(2 063)
|
(2 063)
|
(1 125)
|
0
|
(841)
|
(841)
|
(1 683)
|
0
|
(1 683)
|
(1 683)
|
(1 447)
|
|
| Other |
(70)
|
(70)
|
(66)
|
(42)
|
(68)
|
(68)
|
(112)
|
(114)
|
(141)
|
(175)
|
(125)
|
(122)
|
(85)
|
|
| 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%
|
(2 596)
+10%
|
|
| 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%
|
189
N/A
|
|
| 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%
|
1 606
+13%
|
|
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