Yanbu National Petrochemicals Company SJSC
SAU:2290

Watchlist Manager
Yanbu National Petrochemicals Company SJSC Logo
Yanbu National Petrochemicals Company SJSC
SAU:2290
Watchlist
Price: 38.85 SAR 2.24% Market Closed
Market Cap: 21.9B SAR
Have any thoughts about
Yanbu National Petrochemicals Company SJSC?
Write Note

Cash Flow Statement

Cash Flow Statement
Yanbu National Petrochemicals Company SJSC

Rotate your device to view
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
2 620
2 449
2 630
2 360
1 985
1 604
1 384
1 521
2 036
2 298
2 490
2 669
2 257
2 327
2 520
2 544
3 023
3 098
2 512
2 266
1 759
1 245
1 225
941
666
646
817
1 136
1 736
1 739
1 729
1 597
1 253
1 005
555
(103)
(389)
(499)
(383)
78
264
Depreciation & Amortization
1 066
1 110
1 152
1 235
1 194
1 146
1 037
1 008
1 021
1 064
1 085
1 088
1 101
1 090
1 090
1 092
1 094
1 095
1 091
1 099
1 308
1 301
1 240
1 256
1 067
1 085
1 174
1 185
1 261
1 302
1 272
1 259
1 178
1 144
1 161
1 168
1 182
1 189
1 195
1 197
1 177
Other Non-Cash Items
418
425
411
293
284
265
474
487
388
352
146
62
91
95
87
119
77
96
57
17
23
(36)
(20)
(7)
2
(6)
70
184
179
235
159
47
81
38
(15)
(28)
(70)
(79)
(20)
(18)
(12)
Cash Taxes Paid
134
134
153
0
181
181
162
0
132
132
131
0
143
143
143
143
141
141
150
0
(12)
(12)
129
0
0
129
129
0
257
128
130
0
159
159
157
0
141
141
141
0
102
Change in Working Capital
(714)
(212)
(157)
277
642
1 056
537
233
(329)
(434)
(554)
(663)
57
(460)
(461)
(219)
(865)
(293)
269
(0)
187
265
108
149
744
53
(186)
(608)
(1 686)
(612)
(519)
(311)
174
(54)
171
1 324
711
274
180
(1 034)
(334)
Cash from Operating Activities
3 390
N/A
3 772
+11%
4 036
+7%
4 164
+3%
4 105
-1%
4 071
-1%
3 431
-16%
3 249
-5%
3 116
-4%
3 280
+5%
3 167
-3%
3 156
0%
3 506
+11%
3 052
-13%
3 236
+6%
3 537
+9%
3 329
-6%
3 995
+20%
3 928
-2%
3 381
-14%
3 277
-3%
2 775
-15%
2 552
-8%
2 337
-8%
2 479
+6%
1 778
-28%
1 875
+5%
1 897
+1%
1 489
-21%
2 664
+79%
2 640
-1%
2 591
-2%
2 685
+4%
2 134
-21%
1 873
-12%
2 361
+26%
1 434
-39%
885
-38%
972
+10%
223
-77%
1 095
+391%
Investing Cash Flow
Capital Expenditures
(124)
(78)
(142)
(362)
(620)
(779)
(808)
(676)
(495)
(361)
(283)
(330)
(338)
(414)
(467)
(485)
(451)
(576)
(755)
(697)
(928)
(795)
(448)
(469)
(184)
(200)
(380)
(388)
(461)
(441)
(403)
(335)
(334)
(322)
(443)
(893)
(1 035)
(1 024)
(918)
(514)
(311)
Other Items
22
(460)
(49)
(1 194)
(1 325)
(1 078)
(1 770)
(1 166)
324
(83)
996
1 261
239
848
(250)
31
459
(349)
(1 102)
(1 271)
(1 602)
(3)
130
1 529
186
97
99
(851)
102
(570)
(404)
(77)
2
(177)
181
107
479
1 433
1 439
1 847
636
Cash from Investing Activities
(102)
N/A
(538)
-430%
(191)
+65%
(1 556)
-716%
(1 944)
-25%
(1 857)
+5%
(2 578)
-39%
(1 841)
+29%
(171)
+91%
(444)
-160%
713
N/A
932
+31%
(98)
N/A
435
N/A
(717)
N/A
(454)
+37%
8
N/A
(925)
N/A
(1 858)
-101%
(1 968)
-6%
(2 530)
-29%
(797)
+68%
(317)
+60%
1 060
N/A
2
-100%
(103)
N/A
(281)
-173%
(1 239)
-341%
(359)
+71%
(1 011)
-182%
(808)
+20%
(412)
+49%
(332)
+19%
(500)
-50%
(261)
+48%
(786)
-201%
(557)
+29%
409
N/A
521
+27%
1 333
+156%
326
-76%
Financing Cash Flow
Net Issuance of Debt
(1 298)
(1 298)
(1 298)
0
(1 380)
(1 380)
(1 462)
0
(1 463)
(1 463)
(1 464)
0
(1 462)
(1 462)
(1 458)
0
(1 859)
(1 859)
(1 130)
0
1 130
1 130
(12)
(20)
(33)
(32)
(23)
(23)
(27)
(27)
(24)
(24)
(18)
(18)
(24)
(18)
(7)
(7)
(10)
(7)
(16)
Cash Paid for Dividends
(1 682)
(1 963)
(1 962)
(861)
(1 682)
(1 407)
(1 404)
(1 403)
(1 969)
(1 404)
(1 403)
(2 246)
(841)
(1 685)
(1 685)
(843)
(1 824)
(1 966)
(1 966)
(1 966)
(2 109)
(2 113)
(2 112)
(2 113)
(1 974)
(1 688)
(1 688)
(1 687)
(1 404)
(1 544)
(1 544)
(2 379)
(2 517)
(1 684)
(1 684)
(1 546)
(713)
(1 265)
(1 265)
(987)
(984)
Other
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(16)
(17)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
(2 980)
N/A
(3 261)
-9%
(3 261)
+0%
(2 159)
+34%
(3 062)
-42%
(2 787)
+9%
(2 866)
-3%
(2 865)
+0%
(3 432)
-20%
(2 867)
+16%
(2 867)
0%
(3 710)
-29%
(2 302)
+38%
(3 147)
-37%
(3 143)
+0%
(2 301)
+27%
(3 682)
-60%
(3 825)
-4%
(3 097)
+19%
(3 104)
0%
(2 126)
+32%
(2 130)
0%
(2 125)
+0%
(2 126)
0%
(1 991)
+6%
(1 703)
+14%
(1 711)
0%
(1 710)
+0%
(1 431)
+16%
(1 571)
-10%
(1 568)
+0%
(2 403)
-53%
(2 534)
-5%
(1 703)
+33%
(1 708)
0%
(1 565)
+8%
(720)
+54%
(1 272)
-77%
(1 275)
0%
(994)
+22%
(1 000)
-1%
Change in Cash
Net Change in Cash
309
N/A
(26)
N/A
585
N/A
449
-23%
(902)
N/A
(573)
+36%
(2 012)
-251%
(1 458)
+28%
(487)
+67%
(31)
+94%
1 012
N/A
379
-63%
1 105
+192%
340
-69%
(624)
N/A
781
N/A
(345)
N/A
(755)
-119%
(1 026)
-36%
(1 691)
-65%
(1 379)
+18%
(152)
+89%
110
N/A
1 271
+1 055%
490
-61%
(28)
N/A
(117)
-316%
(1 053)
-803%
(300)
+71%
82
N/A
264
+222%
(225)
N/A
(182)
+19%
(68)
+62%
(97)
-42%
10
N/A
157
+1 490%
22
-86%
218
+897%
561
+158%
421
-25%
Free Cash Flow
Free Cash Flow
3 267
N/A
3 695
+13%
3 895
+5%
3 803
-2%
3 485
-8%
3 292
-6%
2 624
-20%
2 573
-2%
2 621
+2%
2 919
+11%
2 883
-1%
2 827
-2%
3 168
+12%
2 638
-17%
2 769
+5%
3 051
+10%
2 878
-6%
3 419
+19%
3 173
-7%
2 684
-15%
2 349
-12%
1 980
-16%
2 105
+6%
1 868
-11%
2 295
+23%
1 578
-31%
1 495
-5%
1 509
+1%
1 029
-32%
2 222
+116%
2 236
+1%
2 256
+1%
2 351
+4%
1 812
-23%
1 430
-21%
1 468
+3%
398
-73%
(139)
N/A
53
N/A
(291)
N/A
785
N/A

See Also

Discover More