Sahara International Petrochemical Co SJSC
SAU:2310

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Sahara International Petrochemical Co SJSC Logo
Sahara International Petrochemical Co SJSC
SAU:2310
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Price: 28.25 SAR 1.44% Market Closed
Market Cap: 20.5B SAR
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Cash Flow Statement

Cash Flow Statement
Sahara International Petrochemical Co SJSC

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Cash Flow Statement
Currency: SAR
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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