Saudi Arabia Refineries Company (2030.SR)
SAR 62.2
(-1.89%)
SAR 62.2
(-1.89%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 893.59 Thousand | 31.08 Million | 8.3 Million | 15.36 Million | 20.05 Million | 8.57 Million |
| Net Income | 9.37 Million | 29.68 Million | 7.15 Million | 14.33 Million | 17.17 Million | 14.55 Million |
| Depreciation & Amortization | 43.8 Thousand | 33.67 Thousand | 17.2 Thousand | 13.29 Thousand | 5525.00 | 3897.00 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -6.09 Million | 1.94 Million | 1.57 Million | 3.75 Million | 657.83 Thousand | -6.52 Million |
| Other non-cash items | -2.43 Million | -569.11 Thousand | -455.45 Thousand | -2.73 Million | 2.22 Million | -5.97 Million |
| Investing Cash Flow | -16.65 Thousand | -9563.00 | 2.71 Million | -6.02 Million | -1.13 Million | -5950.00 |
| Investments in PPE | -16.65 Thousand | -9563.00 | -87.92 Thousand | -11.18 Thousand | -53.73 Thousand | -5950.00 |
| Acquisitions | - | - | 72.8 Thousand | - | 2050.00 | - |
| Investment purchases | - | - | -8680.00 | -6 Million | -1.13 Million | - |
| Sales/Maturities of investments | - | - | 2.81 Million | - | 47.56 Thousand | - |
| Other Investing Activities | - | - | -72.8 Thousand | -6 Million | -1.08 Million | -5950.00 |
| Financing Cash Flow | -15 Million | -7.5 Million | -11.25 Million | -15 Million | -11.25 Million | -7.5 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -15 Million | -7.5 Million | -11.25 Million | -15 Million | -11.25 Million | -7.5 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | -7.5 Million |
| Accounts receivables | -7.36 Million | -176.26 Thousand | 8.09 Million | 3.8 Million | 588.66 Thousand | -301.5 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 1.27 Million | 2.11 Million | -6.51 Million | -50.94 Thousand | 69.17 Thousand | -6.22 Million |
| Cash at beginning of period | 54 Million | 30.42 Million | 30.65 Million | 36.31 Million | 28.64 Million | 27.57 Million |
| Cash at end of period | 39.88 Million | 54 Million | 30.42 Million | 30.65 Million | 36.31 Million | 28.64 Million |
| Capital Expenditure | -16.65 Thousand | -9563.00 | -87.92 Thousand | -11.18 Thousand | -53.73 Thousand | -5950.00 |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -14.12 Million | 23.57 Million | -231.46 Thousand | -5.65 Million | 7.66 Million | 1.07 Million |
| Free Cash Flow | 876.93 Thousand | 31.07 Million | 8.21 Million | 15.35 Million | 20 Million | 8.57 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -2.03 Million | -314.61 Thousand | 9.37 Million | 5.08 Million | 5.98 Million | -1.35 Million |
| Depreciation & Amortization | 50.96 Thousand | 10.24 Thousand | 43.8 Thousand | 11.37 Thousand | 11.32 Thousand | 10.63 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 275.2 Thousand | 5.17 Million | -6.09 Million | -5.34 Million | -400.42 Thousand | 410.78 Thousand |
| Other non-cash items | 112.8 Thousand | -8.07 Million | -2.43 Million | -1.17 Million | 323.74 Thousand | -1.57 Million |
| Investing Cash Flow | -8232.00 | - | -16.65 Thousand | -2171.00 | -1803.00 | -12.68 Thousand |
| Investments in PPE | -8232.00 | - | -16.65 Thousand | -2171.00 | -1803.00 | -12.68 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -65.83 Thousand | - | -15 Million | - | -15 Million | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | -15 Million | - | -15 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -65.83 Thousand | - | - | - | - | - |
| Accounts receivables | 141.83 Thousand | 7.28 Million | -7.36 Million | -7.69 Million | -14.03 Thousand | 333.6 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 133.36 Thousand | -2.11 Million | 1.27 Million | 2.34 Million | -386.38 Thousand | 77.17 Thousand |
| Cash at beginning of period | 43.65 Million | 39.88 Million | 54 Million | 41.31 Million | 50.39 Million | 52.91 Million |
| Cash at end of period | 42.02 Million | 43.65 Million | 39.88 Million | 39.88 Million | 41.31 Million | 50.39 Million |
| Capital Expenditure | -8232.00 | - | -16.65 Thousand | -2171.00 | -1803.00 | -12.68 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -1.63 Million | 3.77 Million | -14.12 Million | -1.42 Million | -9.08 Million | -2.52 Million |
| Free Cash Flow | -1.56 Million | 3.77 Million | 876.93 Thousand | -1.42 Million | 5.91 Million | -2.52 Million |
ASCBW
2915
SCIB
IPZYF
MLN
USOPY