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Saudi Basic Industries Corporation (2010.SR)

Saudi - Saudi Delayed price. Currency in SAR
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73.50-0.50 (-0.68%)
At close: 03:18PM AST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-3,182,967
-2,772,282
16,529,722
23,066,002
66,825
-
Depreciation & amortisation
13,997,937
14,214,375
14,157,688
14,064,544
14,207,839
-
Change in working capital
4,178,632
7,898,355
37,141
-6,329,852
4,981,597
-
Inventory
2,865,571
5,988,176
396,636
-9,310,080
2,700,930
-
Other working capital
9,880,407
13,959,645
25,586,449
28,522,169
8,890,271
-
Other non-cash items
2,067,078
2,072,383
574,327
1,453,567
1,030,968
-
Net cash provided by operating activities
19,775,706
24,452,920
35,810,131
39,493,631
22,145,917
-
Cash flows from investing activities
Investments in property, plant and equipment
-9,895,299
-10,493,275
-10,223,682
-10,971,462
-13,255,646
-
Acquisitions, net
-
-1,467,340
-1,150,410
-147,123
-2,067,378
-
Purchases of investments
-
-1,410,738
-3,557,580
-33,528
-860,521
-
Sales/maturities of investments
-
286,978
214,940
1,376,249
826,660
-
Other investing activities
-
-
-
305,960
896,570
-
Net cash used for investing activities
-16,543,387
-11,764,745
-12,567,033
-8,917,724
-13,963,652
-
Net change in cash
-19,004,651
-6,216,379
-2,174,850
12,752,186
-6,342,599
-
Cash at beginning of period
46,921,997
40,039,135
42,306,046
29,590,157
35,292,318
-
Cash at end of period
27,917,346
33,795,375
40,039,135
42,306,046
28,938,469
-
Free cash flow
Operating cash flow
19,775,706
24,452,920
35,810,131
39,493,631
22,145,917
-
Capital expenditure
-9,895,299
-10,493,275
-10,223,682
-10,971,462
-13,255,646
-
Free cash flow
9,880,407
13,959,645
25,586,449
28,522,169
8,890,271
-