Advanced Petrochemical Company (2330.SR)
SAR 32.6
(-0.46%)
SAR 32.6
(-0.46%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 211.12 Million | 460.49 Million | 1.05 Billion | 757.59 Million | 845.95 Million | 920.84 Million |
| Net Income | 171 Million | 295.74 Million | 870.69 Million | 624.35 Million | 788.61 Million | 745.36 Million |
| Depreciation & Amortization | 177.96 Million | 215.46 Million | 222.35 Million | 216.93 Million | 216.45 Million | 207.74 Million |
| Deferred income taxes | 29.98 Million | - | - | - | - | - |
| Stock-based compensation | 4.6 Million | 3.2 Million | - | - | - | - |
| Change in working capital | -1.43 Million | -106.29 Million | 18.97 Million | -44.52 Million | -56.67 Million | 39.65 Million |
| Other non-cash items | -171 Million | 52.38 Million | -53.62 Million | -39.17 Million | -102.44 Million | -71.91 Million |
| Investing Cash Flow | -3.2 Billion | -1.97 Billion | -1.18 Billion | -178.72 Million | 563.51 Million | -427.08 Million |
| Investments in PPE | -3.32 Billion | -2.34 Billion | -1.44 Billion | -219.26 Million | -81.63 Million | -267.95 Million |
| Acquisitions | 34 Thousand | 215.53 Million | 225.39 Million | - | -792 Thousand | - |
| Investment purchases | - | -128.57 Million | -72.33 Million | - | -28.38 Million | -170 Million |
| Sales/Maturities of investments | - | 128.57 Million | 60.41 Million | - | 660 Million | - |
| Other Investing Activities | 118.07 Million | 160.19 Million | 52.88 Million | 40.54 Million | 14.32 Million | 10.86 Million |
| Financing Cash Flow | 2.91 Billion | 2.27 Billion | 303.43 Million | -564.84 Million | -1.55 Billion | -561.3 Million |
| Debt repayment | -2.24 Billion | -200 Million | -530 Million | -1.17 Million | -1 Billion | -10 Million |
| Dividends payments | -142.43 Million | -569.46 Million | -562.61 Million | -563.67 Million | -553.27 Million | -551.3 Million |
| Common Stock Repurchased | -29.37 Million | -49.92 Million | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 5.32 Billion | 3.09 Billion | 1.39 Billion | -1.17 Million | -1.01 Million | - |
| Accounts receivables | 22.81 Million | 80.26 Million | -106.51 Million | -16.98 Million | -34.47 Million | 24.35 Million |
| Accounts payables | -17.72 Million | -45.94 Million | 46.18 Million | 56.13 Million | -53.51 Million | 18.06 Million |
| Inventory | -12.68 Million | 20.91 Million | -26.77 Million | -42.82 Million | -5.32 Million | -9.01 Million |
| Other working capital | 6.16 Million | -161.53 Million | 106.09 Million | -40.84 Million | 36.63 Million | 48.67 Million |
| Cash at beginning of period | 1 Billion | 242.88 Million | 61.92 Million | 47.89 Million | 192.72 Million | 260.26 Million |
| Cash at end of period | 923.66 Million | 1 Billion | 242.88 Million | 61.92 Million | 47.89 Million | 192.72 Million |
| Capital Expenditure | -3.32 Billion | -2.34 Billion | -1.44 Billion | -219.26 Million | -81.63 Million | -267.95 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -82.87 Million | 763.64 Million | 180.96 Million | 14.02 Million | -144.82 Million | -67.54 Million |
| Free Cash Flow | -3.11 Billion | -1.88 Billion | -388.82 Million | 538.32 Million | 764.31 Million | 652.88 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 45.52 Million | 41.55 Million | -58.36 Million | 171 Million | 25.94 Million | 46.68 Million |
| Depreciation & Amortization | 46.39 Million | 53.93 Million | 46.53 Million | 177.96 Million | 43.11 Million | 44.5 Million |
| Deferred income taxes | - | - | - | 29.98 Million | -130.65 Million | -2.41 Million |
| Stock-based compensation | - | 1.15 Million | 1.15 Million | 4.6 Million | 2.4 Million | 600 Thousand |
| Change in working capital | -153.24 Million | -94.88 Million | 89.23 Million | -1.43 Million | -24.72 Million | 61.79 Million |
| Other non-cash items | 8.5 Million | 267.06 Million | -25.83 Million | -171 Million | -25.94 Million | 1.29 Million |
| Investing Cash Flow | -456.77 Million | -564.27 Million | -669.86 Million | -3.2 Billion | -773.92 Million | -937.05 Million |
| Investments in PPE | -470.21 Million | -574.96 Million | -687.46 Million | -3.32 Billion | -799.71 Million | -979.09 Million |
| Acquisitions | - | - | - | 34 Thousand | 34 Thousand | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 13.44 Million | 10.69 Million | 17.59 Million | 118.07 Million | 25.75 Million | 42.04 Million |
| Financing Cash Flow | 546.51 Million | 569.43 Million | -191.35 Million | 2.91 Billion | -110.43 Million | 2.58 Billion |
| Debt repayment | -546.96 Million | -569.43 Million | -191.09 Million | -2.24 Billion | -400 Million | -2.58 Billion |
| Dividends payments | -15 Thousand | - | - | -142.43 Million | - | - |
| Common Stock Repurchased | - | - | - | -29.37 Million | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -436 Thousand | -2000.00 | - | 5.32 Billion | 289.56 Million | 5.16 Billion |
| Accounts receivables | -122.51 Million | -248.27 Million | 137.22 Million | 22.81 Million | 21.41 Million | 4.2 Million |
| Accounts payables | 8.34 Million | 47.15 Million | -11.84 Million | -17.72 Million | -6.06 Million | 11.18 Million |
| Inventory | -19.49 Million | 68.54 Million | -28.71 Million | -12.68 Million | -13.41 Million | 7.51 Million |
| Other working capital | -19.57 Million | 37.68 Million | -7.43 Million | 6.16 Million | -26.66 Million | 38.89 Million |
| Cash at beginning of period | 150 Million | 117.6 Million | 923.66 Million | 1 Billion | 1.91 Billion | 121.66 Million |
| Cash at end of period | 186.9 Million | 150 Million | 117.6 Million | 923.66 Million | 923.66 Million | 1.91 Billion |
| Capital Expenditure | -470.21 Million | -574.96 Million | -687.46 Million | -3.32 Billion | -799.71 Million | -979.09 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 36.9 Million | 32.39 Million | -806.05 Million | -82.87 Million | -994.21 Million | 1.79 Billion |
| Free Cash Flow | -523.04 Million | -547.73 Million | -632.3 Million | -3.11 Billion | -909.56 Million | -826.63 Million |
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