Sahara International Petrochemical Co SJSC
SAU:2310
Sahara International Petrochemical Co SJSC
SAU:2310
Price:
28.25
SAR
1.44%
Market Closed
Market Cap:
20.5B
SAR
Cash Flow Statement
Cash Flow Statement
Sahara International Petrochemical Co SJSC
Sahara International Petrochemical Co SJSC
Currency: SAR
Millions
TTM
| 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 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
756
|
938
|
963
|
856
|
792
|
370
|
343
|
203
|
71
|
165
|
254
|
325
|
532
|
671
|
756
|
989
|
1 043
|
867
|
782
|
699
|
586
|
390
|
117
|
(246)
|
(382)
|
185
|
778
|
1 974
|
3 149
|
4 458
|
5 184
|
5 557
|
5 308
|
4 184
|
3 535
|
2 430
|
1 800
|
1 364
|
1 038
|
812
|
658
|
|
| Depreciation & Amortization |
579
|
569
|
590
|
630
|
660
|
691
|
752
|
736
|
634
|
745
|
708
|
717
|
813
|
720
|
763
|
787
|
787
|
828
|
805
|
815
|
876
|
904
|
939
|
956
|
995
|
947
|
931
|
943
|
911
|
1 009
|
1 006
|
991
|
1 011
|
923
|
932
|
933
|
902
|
914
|
913
|
906
|
903
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
484
|
186
|
137
|
28
|
(4)
|
204
|
257
|
276
|
291
|
321
|
290
|
292
|
310
|
304
|
272
|
268
|
275
|
244
|
291
|
311
|
276
|
527
|
635
|
700
|
651
|
344
|
413
|
279
|
254
|
254
|
(52)
|
(205)
|
(98)
|
(17)
|
(2)
|
80
|
(74)
|
(138)
|
(61)
|
92
|
200
|
|
| Cash Taxes Paid |
59
|
63
|
59
|
60
|
61
|
57
|
57
|
22
|
70
|
76
|
77
|
82
|
25
|
36
|
38
|
84
|
142
|
144
|
140
|
145
|
98
|
59
|
60
|
3
|
50
|
59
|
61
|
139
|
81
|
98
|
0
|
264
|
294
|
307
|
0
|
230
|
233
|
223
|
240
|
122
|
104
|
|
| Cash Interest Paid |
242
|
150
|
148
|
181
|
149
|
173
|
166
|
177
|
241
|
166
|
266
|
197
|
152
|
282
|
183
|
270
|
270
|
0
|
179
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(314)
|
(81)
|
(483)
|
(558)
|
(656)
|
(338)
|
(354)
|
24
|
130
|
(297)
|
(196)
|
(36)
|
(258)
|
(1)
|
3
|
(285)
|
(391)
|
(278)
|
(326)
|
671
|
1 051
|
891
|
1 109
|
359
|
245
|
127
|
(251)
|
(362)
|
(613)
|
(839)
|
(338)
|
(969)
|
(371)
|
228
|
(2)
|
405
|
187
|
199
|
(120)
|
440
|
39
|
|
| Cash from Operating Activities |
1 504
N/A
|
1 612
+7%
|
1 207
-25%
|
956
-21%
|
791
-17%
|
927
+17%
|
999
+8%
|
1 238
+24%
|
1 126
-9%
|
933
-17%
|
1 056
+13%
|
1 299
+23%
|
1 396
+7%
|
1 694
+21%
|
1 793
+6%
|
1 760
-2%
|
1 715
-3%
|
1 661
-3%
|
1 552
-7%
|
2 496
+61%
|
2 789
+12%
|
2 712
-3%
|
2 799
+3%
|
1 769
-37%
|
1 510
-15%
|
1 603
+6%
|
1 872
+17%
|
2 833
+51%
|
3 702
+31%
|
4 881
+32%
|
5 801
+19%
|
5 374
-7%
|
5 849
+9%
|
5 319
-9%
|
4 463
-16%
|
3 848
-14%
|
2 814
-27%
|
2 340
-17%
|
1 770
-24%
|
2 250
+27%
|
1 800
-20%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(1 138)
|
(1 027)
|
(795)
|
(608)
|
(528)
|
(711)
|
(826)
|
(695)
|
(635)
|
(499)
|
(485)
|
(522)
|
(647)
|
(637)
|
(656)
|
(722)
|
(795)
|
(859)
|
(823)
|
(746)
|
(804)
|
(663)
|
(631)
|
(710)
|
(545)
|
(516)
|
(517)
|
(484)
|
(493)
|
(653)
|
(668)
|
(663)
|
(754)
|
(632)
|
(595)
|
(563)
|
(658)
|
(732)
|
(734)
|
(707)
|
(741)
|
|
| Other Items |
(432)
|
(468)
|
(487)
|
(511)
|
(372)
|
(315)
|
(572)
|
(653)
|
(439)
|
(330)
|
13
|
4
|
26
|
(212)
|
(193)
|
(249)
|
(284)
|
(317)
|
(316)
|
(249)
|
28
|
394
|
727
|
813
|
672
|
574
|
266
|
(1)
|
(59)
|
413
|
370
|
(158)
|
368
|
369
|
83
|
1 087
|
462
|
152
|
450
|
420
|
399
|
|
| Cash from Investing Activities |
(1 570)
N/A
|
(1 495)
+5%
|
(1 282)
+14%
|
(1 119)
+13%
|
(900)
+20%
|
(1 027)
-14%
|
(1 399)
-36%
|
(1 348)
+4%
|
(1 075)
+20%
|
(829)
+23%
|
(472)
+43%
|
(517)
-10%
|
(620)
-20%
|
(849)
-37%
|
(850)
0%
|
(971)
-14%
|
(1 079)
-11%
|
(1 176)
-9%
|
(1 139)
+3%
|
(995)
+13%
|
(776)
+22%
|
(269)
+65%
|
97
N/A
|
103
+7%
|
127
+23%
|
58
-54%
|
(252)
N/A
|
(485)
-93%
|
(551)
-14%
|
(240)
+56%
|
(297)
-24%
|
(821)
-176%
|
(386)
+53%
|
(262)
+32%
|
(511)
-95%
|
524
N/A
|
(196)
N/A
|
(580)
-195%
|
(284)
+51%
|
(288)
-1%
|
(342)
-19%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
1
|
2
|
1
|
5
|
5
|
4
|
5
|
(1)
|
(34)
|
(86)
|
(95)
|
(94)
|
(62)
|
(13)
|
(4)
|
(47)
|
(103)
|
(134)
|
(158)
|
(115)
|
(59)
|
(38)
|
(14)
|
(27)
|
(27)
|
|
| Net Issuance of Debt |
718
|
(216)
|
(393)
|
(209)
|
214
|
341
|
1 202
|
(41)
|
(449)
|
(441)
|
(1 367)
|
(460)
|
(232)
|
(576)
|
(244)
|
(392)
|
(446)
|
(347)
|
(168)
|
43
|
(226)
|
(490)
|
(599)
|
(354)
|
(405)
|
(172)
|
(661)
|
(1 206)
|
(1 417)
|
(2 068)
|
(2 181)
|
(2 483)
|
(2 137)
|
(2 053)
|
(1 813)
|
(1 449)
|
(1 363)
|
(799)
|
(704)
|
(592)
|
(624)
|
|
| Cash Paid for Dividends |
(458)
|
(458)
|
(220)
|
(458)
|
(458)
|
(458)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(183)
|
(367)
|
(367)
|
(605)
|
(422)
|
(238)
|
(678)
|
0
|
0
|
(440)
|
(364)
|
0
|
0
|
(910)
|
(1 636)
|
0
|
0
|
(2 362)
|
(2 359)
|
0
|
0
|
(1 994)
|
(1 450)
|
0
|
0
|
(906)
|
|
| Other |
(3)
|
167
|
52
|
53
|
53
|
(116)
|
(1)
|
(111)
|
(156)
|
30
|
32
|
(51)
|
(35)
|
(369)
|
(368)
|
(304)
|
(485)
|
(482)
|
(537)
|
(541)
|
(477)
|
(502)
|
(482)
|
(491)
|
(386)
|
(334)
|
(440)
|
(441)
|
(444)
|
(755)
|
(748)
|
(758)
|
(845)
|
(719)
|
(636)
|
(700)
|
(617)
|
(425)
|
(423)
|
(341)
|
(319)
|
|
| Cash from Financing Activities |
256
N/A
|
(508)
N/A
|
(561)
-10%
|
(615)
-10%
|
(192)
+69%
|
(234)
-22%
|
742
N/A
|
(373)
N/A
|
(606)
-63%
|
(412)
+32%
|
(1 335)
-224%
|
(511)
+62%
|
(267)
+48%
|
(945)
-254%
|
(613)
+35%
|
(879)
-43%
|
(1 297)
-48%
|
(1 195)
+8%
|
(1 309)
-10%
|
(915)
+30%
|
(936)
-2%
|
(1 665)
-78%
|
(1 517)
+9%
|
(1 287)
+15%
|
(1 265)
+2%
|
(956)
+24%
|
(1 560)
-63%
|
(2 104)
-35%
|
(2 832)
-35%
|
(4 473)
-58%
|
(4 569)
-2%
|
(4 925)
-8%
|
(5 446)
-11%
|
(5 264)
+3%
|
(4 965)
+6%
|
(4 622)
+7%
|
(4 033)
+13%
|
(2 712)
+33%
|
(2 592)
+4%
|
(2 410)
+7%
|
(1 876)
+22%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(5)
|
(9)
|
(11)
|
(10)
|
0
|
(1)
|
5
|
(0)
|
1
|
3
|
3
|
4
|
0
|
1
|
2
|
3
|
2
|
0
|
(0)
|
(4)
|
0
|
(0)
|
(1)
|
0
|
0
|
0
|
(1)
|
0
|
(0)
|
1
|
2
|
(2)
|
(2)
|
(3)
|
(6)
|
(3)
|
(0)
|
(0)
|
3
|
2
|
1
|
|
| Net Change in Cash |
186
N/A
|
(399)
N/A
|
(647)
-62%
|
(787)
-22%
|
(301)
+62%
|
(334)
-11%
|
347
N/A
|
(483)
N/A
|
(554)
-15%
|
(305)
+45%
|
(748)
-145%
|
275
N/A
|
509
+85%
|
(100)
N/A
|
333
N/A
|
(87)
N/A
|
(659)
-655%
|
(709)
-8%
|
(896)
-26%
|
582
N/A
|
1 077
+85%
|
778
-28%
|
1 377
+77%
|
585
-58%
|
373
-36%
|
706
+89%
|
60
-92%
|
245
+311%
|
318
+30%
|
169
-47%
|
937
+454%
|
(373)
N/A
|
15
N/A
|
(210)
N/A
|
(1 019)
-385%
|
(254)
+75%
|
(1 415)
-458%
|
(952)
+33%
|
(1 104)
-16%
|
(446)
+60%
|
(417)
+6%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
366
N/A
|
586
+60%
|
412
-30%
|
348
-15%
|
263
-24%
|
215
-18%
|
173
-20%
|
544
+215%
|
491
-10%
|
435
-12%
|
571
+31%
|
777
+36%
|
749
-4%
|
1 057
+41%
|
1 137
+8%
|
1 038
-9%
|
920
-11%
|
802
-13%
|
730
-9%
|
1 749
+140%
|
1 985
+13%
|
2 050
+3%
|
2 168
+6%
|
1 059
-51%
|
965
-9%
|
1 088
+13%
|
1 355
+25%
|
2 350
+73%
|
3 209
+37%
|
4 228
+32%
|
5 133
+21%
|
4 711
-8%
|
5 095
+8%
|
4 688
-8%
|
3 868
-17%
|
3 285
-15%
|
2 157
-34%
|
1 608
-25%
|
1 036
-36%
|
1 542
+49%
|
1 059
-31%
|
|
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