Sahara International Petrochemical Company (2310.SR)
SAR 24.52
(-1.05%)
SAR 24.52
(-1.05%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.48 Billion | 5.31 Billion | 4.89 Billion | 1.6 Billion | 1.79 Billion | 1.66 Billion |
| Net Income | 1.17 Billion | 4.18 Billion | 4.4 Billion | 184.97 Million | 389.99 Million | 867.06 Million |
| Depreciation & Amortization | 921.21 Million | 923.38 Million | 1.01 Billion | 946.57 Million | 904 Million | 851.91 Million |
| Deferred income taxes | -4.3 Million | -4.8 Million | -4.5 Million | -3.8 Million | -1.9 Million | -115.29 Million |
| Stock-based compensation | 4.3 Million | 4.8 Million | 4.5 Million | 3.8 Million | 1.9 Million | 359.87 Thousand |
| Change in working capital | 422.6 Million | 560.76 Million | -559.07 Million | 126.37 Million | 4.47 Million | -166.86 Million |
| Other non-cash items | -29.24 Million | -349.03 Million | 35.92 Million | 345.26 Million | 498.64 Million | 224.17 Million |
| Investing Cash Flow | -895.66 Million | -262.37 Million | -259.74 Million | 57.97 Million | -268.56 Million | -1.17 Billion |
| Investments in PPE | -731.84 Million | -631.58 Million | -667.81 Million | -515.7 Million | -662.49 Million | -877.07 Million |
| Acquisitions | -9.37 Million | -2.5 Million | -207.51 Million | - | - | -262.5 Million |
| Investment purchases | -1.34 Billion | -1.35 Billion | -1.03 Billion | - | -7.93 Million | -68.29 Million |
| Sales/Maturities of investments | 1.18 Billion | 1.28 Billion | 1.34 Billion | 3 Million | - | - |
| Other Investing Activities | 149.62 Million | 444.71 Million | 305.53 Million | 570.67 Million | 401.86 Million | -37.37 Million |
| Financing Cash Flow | -2.54 Billion | -5.26 Billion | -4.44 Billion | -955.97 Million | -1.66 Billion | -1.19 Billion |
| Debt repayment | -789.19 Million | -2.24 Billion | -3.9 Billion | -1.69 Billion | -2.66 Billion | -1.23 Billion |
| Dividends payments | -1.45 Billion | -2.35 Billion | -1.63 Billion | -364.08 Million | -678.33 Million | -366.66 Million |
| Common Stock Repurchased | -37.68 Million | -134.34 Million | -13.42 Million | -85.54 Million | -4.21 Million | - |
| Common Stock Issuance | -9.87 Million | - | 13.42 Million | 85.54 Million | 4.21 Million | 2.17 Million |
| Other Financing Activities | -258.64 Million | -525.96 Million | 1.09 Billion | 1.1 Billion | 1.67 Billion | 404.51 Million |
| Accounts receivables | 57.35 Million | 690.03 Million | -806.26 Million | -204.33 Million | 121.79 Million | 216.88 Million |
| Accounts payables | 51.5 Million | 72.23 Million | 315.78 Million | 344.28 Million | -277.97 Million | -137.2 Million |
| Inventory | 306.12 Million | -257.7 Million | -239.63 Million | 25.71 Million | 67.79 Million | -129.52 Million |
| Other working capital | 7.63 Million | 56.19 Million | 171.04 Million | -39.29 Million | 92.85 Million | -37.33 Million |
| Cash at beginning of period | 2.45 Billion | 2.66 Billion | 2.49 Billion | 1.79 Billion | 1.01 Billion | 1.72 Billion |
| Cash at end of period | 1.5 Billion | 2.45 Billion | 2.69 Billion | 2.49 Billion | 1.79 Billion | 1.01 Billion |
| Capital Expenditure | -731.84 Million | -631.58 Million | -667.81 Million | -515.7 Million | -662.49 Million | -877.07 Million |
| Effect of forex changes on cash | -165 Thousand | -2.79 Million | 919 Thousand | 399 Thousand | -303 Thousand | 253.16 Thousand |
| Net cash flow / Change in cash | -951.89 Million | -210.16 Million | 193.51 Million | 705.59 Million | 777.76 Million | -709.24 Million |
| Free Cash Flow | 1.75 Billion | 4.68 Billion | 4.22 Billion | 1.08 Billion | 1.13 Billion | 784.28 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 103.15 Million | 121.49 Million | 181.5 Million | 1.17 Billion | 158.65 Million | 293.5 Million |
| Depreciation & Amortization | 224.46 Million | 211.35 Million | 221.11 Million | 921.21 Million | 245.95 Million | 227.73 Million |
| Deferred income taxes | - | - | - | -4.3 Million | -4.12 Million | -66 Thousand |
| Stock-based compensation | - | 74 Thousand | 74 Thousand | 4.3 Million | 4.12 Million | 66 Thousand |
| Change in working capital | -252.22 Million | 381.44 Million | -270.43 Million | 422.6 Million | 284.74 Million | 172.02 Million |
| Other non-cash items | 52.56 Million | -22.46 Million | 808.68 Million | -29.24 Million | 134.93 Million | -105.89 Million |
| Investing Cash Flow | -369.7 Million | 143.23 Million | -101.74 Million | -895.66 Million | -190.45 Million | -300.4 Million |
| Investments in PPE | -277.57 Million | -121.8 Million | -91.83 Million | -731.84 Million | -222.12 Million | -271.63 Million |
| Acquisitions | - | -9.37 Million | - | -9.37 Million | -9.37 Million | 86 Thousand |
| Investment purchases | -275 Million | -94.45 Million | -154.8 Million | -1.34 Billion | -321.3 Million | -470.6 Million |
| Sales/Maturities of investments | 210.21 Million | 359.48 Million | 144.89 Million | 1.18 Billion | 362.34 Million | 306.98 Million |
| Other Investing Activities | - | 281.58 Million | -1.23 Million | 149.62 Million | 166.54 Million | 134.76 Million |
| Financing Cash Flow | -385.45 Million | -281.38 Million | -40.92 Million | -2.54 Billion | -1.03 Billion | -944.08 Million |
| Debt repayment | -22.93 Million | -200.16 Million | -38.63 Million | -789.19 Million | -352.94 Million | -88.63 Million |
| Dividends payments | -362.56 Million | - | - | -1.45 Billion | -543.84 Million | -906.4 Million |
| Common Stock Repurchased | - | -12.81 Million | - | -37.68 Million | -13.92 Million | - |
| Common Stock Issuance | - | - | - | -9.87 Million | -4.25 Million | - |
| Other Financing Activities | 35 Thousand | -65.23 Million | 605 Thousand | -258.64 Million | -123.15 Million | 50.95 Million |
| Accounts receivables | -192.07 Million | 160.82 Million | 23.91 Million | 57.35 Million | 84.7 Million | -176.03 Million |
| Accounts payables | -10.8 Million | 425.37 Million | -259.94 Million | 51.5 Million | 101.96 Million | 145.15 Million |
| Inventory | 15.48 Million | -148.19 Million | -75.54 Million | 306.12 Million | 21.75 Million | 218.82 Million |
| Other working capital | -64.82 Million | -56.56 Million | 41.12 Million | 7.63 Million | 76.31 Million | -15.91 Million |
| Cash at beginning of period | 2.11 Billion | 1.54 Billion | 1.5 Billion | 2.45 Billion | 1.9 Billion | 2.56 Billion |
| Cash at end of period | 1.49 Billion | 2.11 Billion | 1.54 Billion | 1.5 Billion | 1.5 Billion | 1.9 Billion |
| Capital Expenditure | -277.57 Million | -121.8 Million | -91.83 Million | -731.84 Million | -222.12 Million | -271.63 Million |
| Effect of forex changes on cash | - | -857 Thousand | -23 Thousand | -165 Thousand | 188 Thousand | 2.44 Million |
| Net cash flow / Change in cash | -625.8 Million | 568.1 Million | 44.38 Million | -951.89 Million | -404.09 Million | -654.66 Million |
| Free Cash Flow | -149.61 Million | 585.31 Million | 95.25 Million | 1.75 Billion | 602.16 Million | 315.74 Million |
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