Basic Chemical Industries Company (1210.SR)
SAR 30.4
(-0.33%)
SAR 30.4
(-0.33%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 111.42 Million | 44.87 Million | 40.3 Million | 161.05 Million | 101.44 Million | 97.28 Million |
| Net Income | 5.51 Million | 80.03 Million | 68.8 Million | 67.38 Million | 69.03 Million | 82.87 Million |
| Depreciation & Amortization | 39.99 Million | 23.12 Million | 18.64 Million | 28.07 Million | 28.34 Million | 27.11 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 10.4 Million | -39.43 Million | -43.19 Million | 72.26 Million | 14.48 Million | 5.15 Million |
| Other non-cash items | 55.5 Million | -18.85 Million | -3.95 Million | -6.66 Million | -10.42 Million | -17.86 Million |
| Investing Cash Flow | -6.34 Million | -142.35 Million | -198.17 Million | -170.4 Million | -116.93 Million | -114.86 Million |
| Investments in PPE | -19.51 Million | -121.95 Million | -198.29 Million | -170.7 Million | -117.27 Million | -165.12 Million |
| Acquisitions | 12.43 Million | 603.32 Thousand | 114.39 Thousand | 300.91 Thousand | 344.41 Thousand | 259.45 Thousand |
| Investment purchases | - | -21 Million | - | - | - | - |
| Sales/Maturities of investments | 735 Thousand | 20.39 Million | - | - | - | 50 Million |
| Other Investing Activities | 13.16 Million | -20.39 Million | 114.39 Thousand | 300.91 Thousand | 344.41 Thousand | 50.25 Million |
| Financing Cash Flow | -77.51 Million | 88.07 Million | 144.79 Million | 14.04 Million | -11.65 Million | -48.4 Million |
| Debt repayment | -20.39 Million | -102.3 Million | -174.9 Million | -69 Million | -15 Million | - |
| Dividends payments | -27.51 Million | - | - | -27.5 Million | - | -27.5 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -70.39 Million | 190.37 Million | 319.69 Million | 110.54 Million | 3.34 Million | -20.9 Million |
| Accounts receivables | -11.25 Million | -29.75 Million | -26.51 Million | 47.01 Million | -3.33 Million | 1.28 Million |
| Accounts payables | -6.3 Million | 34.32 Million | -2.46 Million | 17.7 Million | 10.88 Million | -5.2 Million |
| Inventory | 21.65 Million | -44 Million | -14.21 Million | 8.55 Million | 6.93 Million | 9.07 Million |
| Other working capital | -4.9 Million | -12.35 Million | -6.33 Million | -1.02 Million | -2.79 Million | -3.92 Million |
| Cash at beginning of period | 61.96 Million | 71.36 Million | 84.44 Million | 79.74 Million | 106.89 Million | 172.87 Million |
| Cash at end of period | 89.52 Million | 61.96 Million | 71.36 Million | 84.44 Million | 79.74 Million | 106.89 Million |
| Capital Expenditure | -19.51 Million | -121.95 Million | -198.29 Million | -170.7 Million | -117.27 Million | -165.12 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 27.56 Million | -9.4 Million | -13.08 Million | 4.69 Million | -27.14 Million | -65.98 Million |
| Free Cash Flow | 91.91 Million | -77.08 Million | -157.98 Million | -9.64 Million | -15.83 Million | -67.84 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.25 Million | 163.99 Thousand | 13.51 Million | 5.51 Million | 12.3 Million | 8.19 Million |
| Depreciation & Amortization | 9.58 Million | 9.41 Million | 9.85 Million | 39.99 Million | 9.82 Million | 10.02 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -46.52 Million | -21.28 Million | 8.12 Million | -805.12 Thousand | -966.35 Thousand | -24.65 Million |
| Other non-cash items | 68.03 Million | 53.5 Million | 17.68 Million | 106.06 Million | -845.2 Thousand | -13.35 Million |
| Investing Cash Flow | -8.82 Million | -2.94 Million | 1.15 Million | -6.34 Million | -1.4 Million | -2.59 Million |
| Investments in PPE | -8.82 Million | -2.94 Million | -12 Million | -19.51 Million | -1.4 Million | -2.59 Million |
| Acquisitions | - | - | 12.43 Million | 12.43 Million | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | 735 Thousand | 735 Thousand | - | - |
| Other Investing Activities | -1 Million | - | 13.16 Million | 13.16 Million | - | - |
| Financing Cash Flow | 29.03 Million | -1.17 Million | -25.27 Million | -40.97 Million | -36.12 Million | -1.78 Million |
| Debt repayment | -44.98 Million | -174.31 Thousand | -17.14 Million | -21.9 Million | -10.22 Million | -25.94 Million |
| Dividends payments | -15.9 Million | - | -18.72 Thousand | -27.51 Million | -25.9 Million | -27.5 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -15.9 Million | - | -7.95 Million | -33.85 Million | -25.9 Million | 51.65 Million |
| Accounts receivables | -9.63 Million | -12.06 Million | 4.89 Million | -11.25 Million | -4.4 Million | -17.55 Million |
| Accounts payables | -18.97 Million | -12.74 Million | -18.81 Million | -6.3 Million | 6.22 Million | -2.16 Million |
| Inventory | -16.96 Million | 5.03 Million | 21.18 Million | 21.65 Million | -2.78 Million | -4.93 Million |
| Other working capital | -945.75 Thousand | -1.51 Million | 862.11 Thousand | -4.9 Million | -512.14 Thousand | -587.94 Thousand |
| Cash at beginning of period | 88.59 Million | 89.52 Million | 76.91 Million | 61.96 Million | 94.12 Million | 118.3 Million |
| Cash at end of period | 77.4 Million | 88.59 Million | 89.52 Million | 89.52 Million | 76.91 Million | 94.12 Million |
| Capital Expenditure | -8.82 Million | -2.94 Million | -12 Million | -19.51 Million | -1.4 Million | -2.59 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -11.19 Million | -933.41 Thousand | 12.6 Million | 27.56 Million | -17.21 Million | -24.18 Million |
| Free Cash Flow | -40.22 Million | 244.57 Thousand | 24.72 Million | 55.36 Million | 18.91 Million | -22.39 Million |
VULC3
BCMRF
TKO
6138
RCDOF
ISPC