Rabigh Refining and Petrochemical Company (2380.SR)
SAR 8.2
(0.61%)
SAR 8.2
(0.61%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.61 Billion | 4.46 Billion | 5.29 Billion | 943.89 Million | 1.82 Billion | 3.94 Billion |
| Net Income | -4.79 Billion | -1.06 Billion | 2.29 Billion | -3.73 Billion | -319.01 Million | 853.07 Million |
| Depreciation & Amortization | 3.22 Billion | 3.03 Billion | 3.18 Billion | 3.19 Billion | 2.39 Billion | 2.43 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -461.75 Million | 2.3 Billion | -299.86 Million | 1.39 Billion | 14.76 Million | 717.63 Million |
| Other non-cash items | 420.01 Million | 187.23 Million | 112.33 Million | 96.22 Million | -259.36 Million | -60.32 Million |
| Investing Cash Flow | -1.07 Billion | -889.93 Million | 2.82 Billion | -2.33 Billion | -1.81 Billion | -3.32 Billion |
| Investments in PPE | -1.03 Billion | -798.37 Million | -456.13 Million | -2.34 Billion | -3.43 Billion | -2.92 Billion |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | -176.53 Million |
| Sales/Maturities of investments | - | 6.41 Million | - | - | 1.65 Billion | - |
| Other Investing Activities | -35.52 Million | -97.97 Million | 3.28 Billion | 13.17 Million | -31.62 Million | -219.61 Million |
| Financing Cash Flow | 2.01 Billion | -5.49 Billion | -5.16 Billion | 2.09 Billion | -961.04 Million | -512.9 Million |
| Debt repayment | -29.88 Billion | -10.84 Billion | -17.29 Billion | -15.22 Billion | -15.86 Billion | -3.31 Billion |
| Dividends payments | -1000.00 | -16 Thousand | -10 Thousand | - | -65 Thousand | -437.27 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 1.98 Billion | - | - | - | - |
| Other Financing Activities | 31.89 Billion | 3.35 Billion | 12.12 Billion | 17.32 Billion | 14.9 Billion | 3.24 Billion |
| Accounts receivables | -409.74 Million | 3.94 Billion | -5.13 Billion | 2.39 Billion | 839.61 Million | -1.16 Billion |
| Accounts payables | -603.97 Million | -326.34 Million | 4.7 Billion | -1.25 Billion | -320.46 Million | 1.34 Billion |
| Inventory | 43.08 Million | -275.82 Million | -744.73 Million | 317.48 Million | -207.25 Million | -207.61 Million |
| Other working capital | 508.87 Million | -1.04 Billion | 870.04 Million | -64.9 Million | -297.12 Million | 925.24 Million |
| Cash at beginning of period | 2.04 Billion | 3.97 Billion | 1.01 Billion | 316.08 Million | 1.26 Billion | 1.15 Billion |
| Cash at end of period | 1.37 Billion | 2.04 Billion | 3.97 Billion | 1.01 Billion | 316.08 Million | 1.26 Billion |
| Capital Expenditure | -1.03 Billion | -798.37 Million | -456.13 Million | -2.34 Billion | -3.43 Billion | -2.92 Billion |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -672.65 Million | -1.92 Billion | 2.95 Billion | 700.05 Million | -947.62 Million | 105.45 Million |
| Free Cash Flow | -2.65 Billion | 3.66 Billion | 4.84 Billion | -1.4 Billion | -1.61 Billion | 1.01 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.14 Billion | -1.43 Billion | -4.79 Billion | -1.37 Billion | -1.16 Billion | -1.24 Billion |
| Depreciation & Amortization | 798.38 Million | 803.21 Million | 3.22 Billion | 805.23 Million | 811.38 Million | 816.77 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 3.25 Billion | -2.61 Billion | -461.75 Million | -46.1 Million | -96.4 Million | 1.42 Billion |
| Other non-cash items | 613.48 Million | 600.35 Million | 420.01 Million | -436.75 Million | 838.95 Million | -223.42 Million |
| Investing Cash Flow | -163.52 Million | -177.35 Million | -1.07 Billion | -184.5 Million | -161.24 Million | -189.65 Million |
| Investments in PPE | -166.75 Million | -166.85 Million | -1.03 Billion | -174.97 Million | -154.37 Million | -183.29 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 3.23 Million | -10.49 Million | -35.52 Million | -9.52 Million | -6.86 Million | -6.35 Million |
| Financing Cash Flow | -1.22 Billion | 2.19 Billion | 2.01 Billion | 509.85 Million | 78.33 Million | 212.78 Million |
| Debt repayment | -1.06 Billion | -2.35 Billion | -29.88 Billion | -6.83 Billion | -8.04 Billion | -8.72 Billion |
| Dividends payments | -22 Thousand | - | -1000.00 | -1000.00 | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -153.64 Million | - | 31.89 Billion | 7.34 Billion | 8.12 Billion | 8.93 Billion |
| Accounts receivables | -464.7 Million | 461.59 Million | -409.74 Million | 1.48 Billion | -514.85 Million | 1.14 Billion |
| Accounts payables | 3.85 Billion | -2.78 Billion | -603.97 Million | -940.42 Million | 705.79 Million | 304.45 Million |
| Inventory | -343.65 Million | -4.08 Million | 43.08 Million | -562.76 Million | 234.45 Million | -119.44 Million |
| Other working capital | 211 Million | -292.87 Million | 508.87 Million | -24.07 Million | -521.8 Million | 88.15 Million |
| Cash at beginning of period | 689.45 Million | 1.37 Billion | 2.04 Billion | 2.09 Billion | 1.79 Billion | 1 Billion |
| Cash at end of period | 1.69 Billion | 689.45 Million | 1.37 Billion | 1.37 Billion | 2.09 Billion | 1.79 Billion |
| Capital Expenditure | -166.75 Million | -166.85 Million | -1.03 Billion | -174.97 Million | -154.37 Million | -183.29 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 1 Billion | -682.68 Million | -672.65 Million | -727.67 Million | 305.92 Million | 792.08 Million |
| Free Cash Flow | 2.22 Billion | -2.87 Billion | -2.65 Billion | -1.22 Billion | 234.45 Million | 585.65 Million |
PLYM
688787
GAYAHWS
BPL
000837
018880