Saudi Chemical Holding Company (2230.SR)
SAR 9.55
(-0.83%)
SAR 9.55
(-0.83%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 433.02 Million | 715.8 Million | 23.13 Million | 43.22 Million | -54.49 Million | -71.35 Million |
| Net Income | 182.88 Million | 114.16 Million | 106.83 Million | 108.24 Million | 32.87 Million | 115.99 Million |
| Depreciation & Amortization | 46.39 Million | 45.31 Million | 45.76 Million | 46.55 Million | 40.42 Million | 32.73 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 102.71 Million | 513.01 Million | -156.17 Million | -118.49 Million | -195.03 Million | -242.34 Million |
| Other non-cash items | 101.02 Million | 43.31 Million | 26.7 Million | 6.92 Million | 67.23 Million | -187.35 Million |
| Investing Cash Flow | -62.69 Million | -268.43 Million | -203.41 Million | -279.09 Million | -161.21 Million | -88.36 Million |
| Investments in PPE | -77.11 Million | -268.56 Million | -203.52 Million | -279.39 Million | -161.48 Million | -89.9 Million |
| Acquisitions | 898 Thousand | 131 Thousand | 115 Thousand | 301 Thousand | 265 Thousand | 1.54 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 13.52 Million | -140.36 Million | -1.47 Million | -7.19 Million | 115 Thousand | -88.36 Million |
| Financing Cash Flow | -327.43 Million | -457.35 Million | 131.14 Million | 294.36 Million | 239.73 Million | 148.01 Million |
| Debt repayment | -282.28 Million | -7.15 Million | -175.19 Million | -296.45 Million | -242.68 Million | -227.52 Million |
| Dividends payments | -42.2 Million | -42.16 Million | -42.16 Million | - | -916 Thousand | -79.51 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -2.95 Million | -408.03 Million | 348.5 Million | 590.81 Million | 483.33 Million | 148.01 Million |
| Accounts receivables | -308.46 Million | 49.57 Million | 50.23 Million | 287.26 Million | 83.34 Million | -541.2 Million |
| Accounts payables | 356.82 Million | 347.1 Million | -521.4 Million | -240.27 Million | 222.24 Million | 287.34 Million |
| Inventory | -21.1 Million | 30.01 Million | 316.66 Million | -233.58 Million | -507.02 Million | 19.37 Million |
| Other working capital | 75.45 Million | 86.32 Million | -1.66 Million | 68.09 Million | 6.4 Million | -7.85 Million |
| Cash at beginning of period | 91.21 Million | 101.19 Million | 150.32 Million | 91.83 Million | 67.81 Million | 79.52 Million |
| Cash at end of period | 134.1 Million | 91.21 Million | 101.19 Million | 150.32 Million | 91.83 Million | 67.81 Million |
| Capital Expenditure | -77.11 Million | -268.56 Million | -203.52 Million | -279.39 Million | -161.48 Million | -89.9 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 42.89 Million | -9.97 Million | -49.13 Million | 58.49 Million | 24.01 Million | -11.7 Million |
| Free Cash Flow | 355.9 Million | 447.24 Million | -180.39 Million | -236.16 Million | -215.97 Million | -161.26 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 72.71 Million | 91.45 Million | 182.88 Million | 89 Million | 43.26 Million | 37.62 Million |
| Depreciation & Amortization | 13.4 Million | 13.28 Million | 46.39 Million | 12.62 Million | 12.32 Million | 10.73 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -171.14 Million | -313.94 Million | 102.71 Million | 202.46 Million | 116.45 Million | -66.82 Million |
| Other non-cash items | 238.34 Million | 364.12 Million | 101.02 Million | 45.23 Million | 10.01 Million | -11.64 Million |
| Investing Cash Flow | -4.88 Million | -7.74 Million | -62.69 Million | -30.77 Million | -21.3 Million | -12.87 Million |
| Investments in PPE | -5.33 Million | -7.74 Million | -77.11 Million | -34.59 Million | -21.3 Million | -16.96 Million |
| Acquisitions | - | - | 898 Thousand | 898 Thousand | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 449 Thousand | -6000.00 | 13.52 Million | 2.92 Million | -563 Thousand | 4.09 Million |
| Financing Cash Flow | -119.44 Million | 228.37 Million | -327.43 Million | -341.21 Million | -92.8 Million | 27.52 Million |
| Debt repayment | -42.06 Million | -271.53 Million | -282.28 Million | -342.31 Million | -91.57 Million | -28.48 Million |
| Dividends payments | - | -42.16 Million | -42.2 Million | -42 Thousand | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -77.37 Million | 271.53 Million | -2.95 Million | 1.13 Million | -1.23 Million | 56.01 Million |
| Accounts receivables | -135.41 Million | -599.53 Million | -308.46 Million | 129.36 Million | 386 Thousand | -269.36 Million |
| Accounts payables | 228.86 Million | 403.04 Million | 356.82 Million | -144.87 Million | 219.84 Million | 197.01 Million |
| Inventory | 20.33 Million | -103.56 Million | -21.1 Million | 197.23 Million | -143.27 Million | -13.16 Million |
| Other working capital | -56.06 Million | -13.9 Million | 75.45 Million | 20.74 Million | 39.5 Million | 18.68 Million |
| Cash at beginning of period | 183.03 Million | 134.1 Million | 91.21 Million | 156.76 Million | 88.82 Million | 104.28 Million |
| Cash at end of period | 212.01 Million | 183.03 Million | 134.1 Million | 134.1 Million | 156.76 Million | 88.82 Million |
| Capital Expenditure | -5.33 Million | -7.74 Million | -77.11 Million | -34.59 Million | -21.3 Million | -16.96 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 28.98 Million | 48.92 Million | 42.89 Million | -22.65 Million | 67.94 Million | -15.46 Million |
| Free Cash Flow | 147.97 Million | -179.44 Million | 355.9 Million | 314.73 Million | 160.75 Million | -47.08 Million |
HFY
2162
300674
PTEL
KLDI
RGEDF