Rabigh Refining and Petrochemical Company SJSC
SAU:2380
Rabigh Refining and Petrochemical Company SJSC
SAU:2380
Price:
8.14
SAR
10%
Market Closed
Market Cap:
13.6B
SAR
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Alert
Rabigh Refining and Petrochemical Company SJSC
8.14
+0.74 (+10%)
| 52 Week Range |
6.58
11.06
|
| Price Target |
|
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Rabigh Refining and Petrochemical Company SJSC
Cash Flow Statement
Cash Flow Statement
Rabigh Refining and Petrochemical Company SJSC
Rabigh Refining and Petrochemical Company SJSC
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 |
1 839
|
2 119
|
681
|
474
|
807
|
52
|
(759)
|
(984)
|
(1 366)
|
(1 115)
|
75
|
(132)
|
110
|
1 112
|
1 516
|
2 110
|
2 048
|
1 561
|
853
|
810
|
327
|
503
|
(319)
|
(2 696)
|
(3 655)
|
(4 769)
|
(3 739)
|
(976)
|
946
|
1 850
|
2 299
|
2 401
|
3 136
|
1 368
|
(1 067)
|
(2 887)
|
(5 649)
|
(5 318)
|
(4 793)
|
(5 217)
|
(5 114)
|
|
| Depreciation & Amortization |
2 243
|
2 269
|
2 281
|
2 287
|
2 270
|
2 223
|
2 175
|
2 223
|
2 253
|
2 323
|
2 420
|
2 412
|
2 426
|
2 444
|
2 441
|
2 453
|
2 452
|
2 445
|
2 433
|
2 380
|
2 338
|
2 293
|
2 392
|
2 558
|
2 796
|
3 068
|
3 194
|
3 294
|
3 328
|
3 258
|
3 185
|
3 108
|
3 032
|
3 030
|
3 039
|
3 074
|
3 131
|
3 183
|
3 221
|
3 237
|
3 218
|
|
| Other Non-Cash Items |
77
|
123
|
124
|
240
|
210
|
190
|
174
|
50
|
40
|
25
|
95
|
154
|
196
|
231
|
200
|
178
|
164
|
185
|
207
|
323
|
444
|
536
|
770
|
969
|
1 188
|
1 387
|
1 327
|
1 210
|
1 072
|
950
|
906
|
963
|
763
|
900
|
1 135
|
1 331
|
1 854
|
2 434
|
2 556
|
2 669
|
2 728
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
18
|
18
|
17
|
0
|
68
|
68
|
68
|
0
|
315
|
315
|
315
|
315
|
359
|
404
|
426
|
444
|
85
|
41
|
18
|
(0)
|
(0)
|
(0)
|
0
|
0
|
42
|
42
|
53
|
85
|
43
|
48
|
37
|
5
|
5
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
94
|
114
|
224
|
240
|
265
|
249
|
256
|
241
|
231
|
228
|
235
|
346
|
481
|
583
|
837
|
844
|
1 216
|
1 267
|
1 398
|
1 396
|
1 182
|
1 104
|
970
|
923
|
906
|
1 004
|
1 175
|
1 328
|
1 731
|
1 658
|
2 127
|
1 969
|
2 322
|
|
| Change in Working Capital |
(3 402)
|
(551)
|
878
|
3 275
|
6 535
|
626
|
1 014
|
(2 086)
|
(4 606)
|
544
|
(69)
|
(756)
|
(104)
|
(1 800)
|
(1 063)
|
436
|
123
|
414
|
450
|
(743)
|
82
|
(1 608)
|
(1 015)
|
1 207
|
3 349
|
7 104
|
163
|
(2 802)
|
(7 039)
|
(7 469)
|
(1 094)
|
372
|
2 947
|
2 693
|
1 354
|
(719)
|
(1 309)
|
(2 675)
|
(2 598)
|
(3 288)
|
(1 810)
|
|
| Cash from Operating Activities |
757
N/A
|
3 960
+423%
|
3 964
+0%
|
6 276
+58%
|
9 822
+57%
|
3 091
-69%
|
2 604
-16%
|
(799)
N/A
|
(3 678)
-361%
|
1 778
N/A
|
2 521
+42%
|
1 677
-33%
|
2 628
+57%
|
1 987
-24%
|
3 093
+56%
|
5 178
+67%
|
4 787
-8%
|
4 604
-4%
|
3 943
-14%
|
2 771
-30%
|
3 191
+15%
|
1 724
-46%
|
1 829
+6%
|
2 039
+11%
|
3 678
+80%
|
6 790
+85%
|
944
-86%
|
725
-23%
|
(1 692)
N/A
|
(1 411)
+17%
|
5 297
N/A
|
6 844
+29%
|
9 879
+44%
|
7 989
-19%
|
4 461
-44%
|
799
-82%
|
(1 974)
N/A
|
(2 376)
-20%
|
(1 614)
+32%
|
(2 599)
-61%
|
(977)
+62%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(115)
|
(116)
|
(260)
|
(13 111)
|
(16 024)
|
(15 536)
|
(18 251)
|
(6 799)
|
(4 478)
|
(6 112)
|
(4 609)
|
(3 384)
|
(3 629)
|
(3 174)
|
(2 603)
|
(2 601)
|
(2 698)
|
(2 704)
|
(2 929)
|
(3 374)
|
(3 321)
|
(3 661)
|
(3 439)
|
(3 618)
|
(3 876)
|
(2 985)
|
(2 349)
|
(1 640)
|
(584)
|
(499)
|
(456)
|
(540)
|
(579)
|
(588)
|
(798)
|
(1 101)
|
(1 137)
|
(1 196)
|
(1 036)
|
(680)
|
(663)
|
|
| Other Items |
(889)
|
(1 699)
|
(1 136)
|
(1 928)
|
(2 173)
|
(1 872)
|
(2 256)
|
(212)
|
(620)
|
(517)
|
(395)
|
(346)
|
(58)
|
310
|
(242)
|
(417)
|
459
|
(534)
|
(396)
|
(93)
|
(869)
|
1 558
|
1 624
|
1 878
|
1 423
|
1
|
13
|
60
|
66
|
71
|
3 285
|
3 225
|
3 186
|
3 163
|
(92)
|
(90)
|
(67)
|
(58)
|
(36)
|
(33)
|
(24)
|
|
| Cash from Investing Activities |
(1 003)
N/A
|
(1 815)
-81%
|
(1 395)
+23%
|
(15 039)
-978%
|
(18 197)
-21%
|
(17 408)
+4%
|
(20 507)
-18%
|
(7 011)
+66%
|
(5 099)
+27%
|
(6 630)
-30%
|
(5 004)
+25%
|
(3 730)
+25%
|
(3 688)
+1%
|
(2 863)
+22%
|
(2 845)
+1%
|
(3 019)
-6%
|
(2 240)
+26%
|
(3 238)
-45%
|
(3 325)
-3%
|
(3 468)
-4%
|
(4 190)
-21%
|
(2 102)
+50%
|
(1 815)
+14%
|
(1 741)
+4%
|
(2 454)
-41%
|
(2 984)
-22%
|
(2 336)
+22%
|
(1 580)
+32%
|
(518)
+67%
|
(429)
+17%
|
2 829
N/A
|
2 684
-5%
|
2 607
-3%
|
2 575
-1%
|
(890)
N/A
|
(1 191)
-34%
|
(1 204)
-1%
|
(1 255)
-4%
|
(1 072)
+15%
|
(713)
+34%
|
(687)
+4%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 986
|
1 986
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(1 677)
|
(2 142)
|
(1 933)
|
10 493
|
10 414
|
14 635
|
17 027
|
6 388
|
7 189
|
3 776
|
2 932
|
2 039
|
2 061
|
657
|
(471)
|
70
|
(169)
|
874
|
(76)
|
(1 246)
|
(1 556)
|
(1 086)
|
(961)
|
(1 118)
|
(2 142)
|
(4 336)
|
2 092
|
1 319
|
2 551
|
1 713
|
(5 170)
|
(4 776)
|
(9 108)
|
(9 139)
|
(7 437)
|
(5 972)
|
(898)
|
1 305
|
2 013
|
2 999
|
1 565
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
(438)
|
(438)
|
(438)
|
(438)
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
(329)
|
(436)
|
(437)
|
(437)
|
(109)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(47)
|
(47)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
|
| Cash from Financing Activities |
(1 677)
N/A
|
(2 142)
-28%
|
(1 933)
+10%
|
10 493
N/A
|
10 414
-1%
|
14 197
+36%
|
16 590
+17%
|
5 951
-64%
|
6 752
+13%
|
3 776
-44%
|
2 932
-22%
|
2 039
-30%
|
2 061
+1%
|
657
-68%
|
(471)
N/A
|
70
N/A
|
(498)
N/A
|
438
N/A
|
(513)
N/A
|
(1 684)
-228%
|
(1 665)
+1%
|
(1 087)
+35%
|
(961)
+12%
|
(1 118)
-16%
|
(2 142)
-92%
|
(4 336)
-102%
|
2 092
N/A
|
1 319
-37%
|
2 551
+93%
|
1 713
-33%
|
(5 170)
N/A
|
(4 776)
+8%
|
(9 108)
-91%
|
(7 200)
+21%
|
(5 499)
+24%
|
(4 034)
+27%
|
1 041
N/A
|
1 305
+25%
|
2 013
+54%
|
2 999
+49%
|
1 565
-48%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
(1 923)
N/A
|
4
N/A
|
636
+18 063%
|
1 729
+172%
|
2 039
+18%
|
(121)
N/A
|
(1 313)
-989%
|
(1 859)
-42%
|
(2 025)
-9%
|
(1 077)
+47%
|
449
N/A
|
(14)
N/A
|
1 001
N/A
|
(219)
N/A
|
(224)
-2%
|
2 229
N/A
|
2 049
-8%
|
1 804
-12%
|
105
-94%
|
(2 381)
N/A
|
(2 664)
-12%
|
(1 466)
+45%
|
(948)
+35%
|
(820)
+13%
|
(918)
-12%
|
(531)
+42%
|
700
N/A
|
465
-34%
|
341
-27%
|
(126)
N/A
|
2 956
N/A
|
4 752
+61%
|
3 378
-29%
|
3 365
0%
|
(1 927)
N/A
|
(4 426)
-130%
|
(2 137)
+52%
|
(2 326)
-9%
|
(673)
+71%
|
(312)
+54%
|
(99)
+68%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
643
N/A
|
3 844
+498%
|
3 704
-4%
|
(6 836)
N/A
|
(6 202)
+9%
|
(12 445)
-101%
|
(15 647)
-26%
|
(7 598)
+51%
|
(8 157)
-7%
|
(4 335)
+47%
|
(2 088)
+52%
|
(1 707)
+18%
|
(1 001)
+41%
|
(1 187)
-18%
|
490
N/A
|
2 576
+426%
|
2 088
-19%
|
1 900
-9%
|
1 014
-47%
|
(604)
N/A
|
(129)
+79%
|
(1 937)
-1 400%
|
(1 611)
+17%
|
(1 580)
+2%
|
(199)
+87%
|
3 804
N/A
|
(1 405)
N/A
|
(914)
+35%
|
(2 276)
-149%
|
(1 910)
+16%
|
4 840
N/A
|
6 304
+30%
|
9 300
+48%
|
7 401
-20%
|
3 663
-51%
|
(302)
N/A
|
(3 111)
-929%
|
(3 572)
-15%
|
(2 651)
+26%
|
(3 279)
-24%
|
(1 640)
+50%
|
|
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