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Saudi Basic Industries Corp (2010)

Saudi Arabia
Currency in SAR
72.70
-0.20(-0.27%)
Closed

2010 Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa33,829.3522,145.9239,493.6335,810.1324,452.92
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-24.44%-34.54%+78.33%-9.33%-31.72%
aa.aaaa.aaaa.aaaa.aaaa.aa5,198.1166.8323,06616,529.72-2,772.28
aa.aaaa.aaaa.aaaa.aaaa.aa14,355.6614,034.6613,927.9914,130.8114,190.09
aa.aaaa.aaaa.aaaa.aaaa.aa185.16173.18136.5526.8824.29
aa.aaaa.aaaa.aaaa.aaaa.aa6,495.032,889.668,692.945,085.585,112.47
aa.aaaa.aaaa.aaaa.aaaa.aa7,595.394,981.6-6,329.8537.147,898.36
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-12,359.06-13,963.65-8,917.72-12,567.03-11,764.75
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+58.25%-12.98%+36.14%-40.92%+6.38%
aa.aaaa.aaaa.aaaa.aaaa.aa-18,350.73-13,075.64-10,800.39-10,111.79-10,456.52
aa.aaaa.aaaa.aaaa.aaaa.aa51.28117.8128.8628.1881.17
aa.aaaa.aaaa.aaaa.aaaa.aa----401.63-
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa5,940.39-1,005.821,853.81-2,081.8-1,389.4
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-23,041.06-14,524.86-17,823.72-25,417.95-18,904.55
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
aa.aaaa.aaaa.aaaa.aaaa.aa+27.26%+36.96%-22.71%-42.61%+25.63%
aa.aaaa.aaaa.aaaa.aaaa.aa7,871.16,600.18486.243,945.879,000
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa7,871.16,600.18486.243,945.879,000
aa.aaaa.aaaa.aaaa.aaaa.aa-12,778.66-9,011.92-6,485.35-9,562.1-11,187.03
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-12,778.66-9,011.92-6,485.35-9,562.1-11,187.03
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-13,190.13-11,210.18-9,909.55-13,468.5-11,400.96
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-4,943.37-902.94-1,915.06-6,333.22-5,316.57
aa.aaaa.aaaa.aaaa.aaaa.aa-52.5-11.25-36.3-92.06-27.38
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-1,623.26-6,353.8512,715.89-2,266.91-6,243.76
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa38,262.5839,510.0729,603.542,326.2438,658.76
aa.aaaa.aaaa.aaaa.aaaa.aa36,639.3133,156.2242,319.3940,059.3332,415
aa.aaaa.aaaa.aaaa.aaaa.aa9,172.945,886.8518,417.2814,892.8312,375.22
aa.aaaa.aaaa.aaaa.aaaa.aa-59.25%-35.82%+212.85%-19.14%-16.9%
aa.aaaa.aaaa.aaaa.aaaa.aa5.43%2.92%8.20%9.54%5.57%
* In Millions of SAR (except for per share items)