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National Petrochemical Company (2002)

Saudi Arabia
Currency in SAR
Disclaimer
45.45
0.00(0.00%)
Closed

2002 Cash Flow Statement

Advanced Cash Flow Statement
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Period Ending:
2012
31/12
2013
31/12
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa1,752.032,922.342,249.49140.2853.57
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa-14.81%+66.8%-23.02%-93.76%-61.81%
aa.aaaa.aaaa.aaaa.aaaa.aa888.31,165.38674.47229.771,366.8
aa.aaaa.aaaa.aaaa.aaaa.aa913.491,115.42886.50.530.33
aa.aaaa.aaaa.aaaa.aaaa.aa8.415.43.16--
aa.aaaa.aaaa.aaaa.aaaa.aa601.45750.36351.76-92.19-1,316.97
aa.aaaa.aaaa.aaaa.aaaa.aa-659.63-114.23333.612.173.41
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-159.07288.972.16-0.191,218.4
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+70.22%+281.65%-99.25%-108.86%+638,007.33%
aa.aaaa.aaaa.aaaa.aaaa.aa-88.16-69.1-10.04-0.27-0.43
aa.aaaa.aaaa.aaaa.aaaa.aa1.090.0712.20.080.08
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-72358--1,218.75
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-1,948.43-2,515.58-3,017.5798.14-360
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-355.48695.72-765.92238.23911.97
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa2,911.32,555.823,251.54144.07382.3
aa.aaaa.aaaa.aaaa.aaaa.aa2,555.823,251.542,485.62382.31,294.27
aa.aaaa.aaaa.aaaa.aaaa.aa1,341.682,123.491,866.181,196.85-1,062.23
aa.aaaa.aaaa.aaaa.aaaa.aa+23.09%+58.27%-12.12%-35.87%-188.75%
aa.aaaa.aaaa.aaaa.aaaa.aa18.71%24.46%19.65%0.88%0.28%
* In Millions of SAR (except for per share items)