Basic Chemical Industries Company (1210.SR)

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1210.SR
Financials

30.35 (SAR) • At close October 17, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) SAR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Operating Activities:
Net Income Numbers are in millions	5.518	80.033	68.802	67.388	69.039	82.88	87.359	43.482	34.536	23.913	44.329	72.429	65.294	71.211	65.099	44.66	48.423
Depreciation & Amortization Numbers are in millions	39.999	23.123	18.647	28.079	28.346	27.11	28.102	28.695	29.318	24.235	22.471	21.854	21.478	21.445	20.947	21.796	21.244
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	10.405	-39.431	-43.191	72.263	14.487	5.155	-32.292	44.84	-1.614	13.489	-32.391	5.696	-16.396	-25.024	16.694	-57.186	-63.883
Accounts Receivables Numbers are in millions	-11.251	-29.753	-26.517	47.019	-3.333	1.285	-15.998	25.235	-6.302	-15.698	34.749	-32.851	0	0	0	0	0
Inventory Numbers are in millions	21.656	-44.002	-14.212	8.56	6.93	9.079	-17.956	34.175	-9.332	9.516	-8.823	5.696	-16.396	-21.609	20.195	-26.039	-18.547
Accounts Payables Numbers are in millions	-6.305	34.324	-2.461	17.705	10.89	-5.209	1.661	-10.186	17.098	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-4.906	-12.357	-6.333	-1.021	-2.791	-3.924	-14.336	10.665	7.718	3.973	-23.568	0	0	-3.415	-3.501	-31.147	-45.336
Other Non Cash Items Numbers are in millions	55.502	-18.851	-3.955	-6.67	-10.426	-17.863	-12.847	28.357	31.029	36.367	35.061	-4.237	30.83	45.72	30.772	46.693	23.979
Operating Cash Flow Numbers are in millions	111.424	44.874	40.303	161.06	101.445	97.283	70.321	145.374	93.269	98.004	69.47	95.742	101.206	113.352	133.512	55.963	29.763
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-19.514	-121.958	-198.292	-170.706	-117.279	-165.125	-50.637	-11.129	-22.678	-54.649	-14.075	-14.031	-0.225	-0.305	-0.273	-10.18	-15.597
Acquisitions Net Numbers are in millions	12.431	0.603	0.114	0.301	0.344	0.259	0.158	0.677	0.465	0	-0.103	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	-21	0	0	0	0	-20	0	-40	0	-0.103	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0.735	20.397	0	0	0	50	0	10	0	0	0.746	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	13.166	-20.397	0.114	0.301	0.344	50.259	0.158	0.677	0.465	0.877	-0	-12.505	-9.338	-9.243	-11.186	0.347	0.262
Investing Cash Flow Numbers are in millions	-6.347	-142.355	-198.178	-170.406	-116.935	-114.866	-70.479	-0.452	-62.214	-53.772	-13.533	-12.505	-9.563	-9.548	-11.459	-10.18	-15.335
Financing Activities:
Debt Repayment Numbers are in millions	-20.398	-102.3	-174.9	-69	-15	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-27.519	0	0	-27.5	0	-27.5	-27.5	-27.5	-27.5	-27.5	-41.25	-27.5	-27.5	-27.5	-11	-20	0
Other Financing Activities Numbers are in millions	-70.393	190.376	319.692	110.543	3.344	-20.9	-27.32	-43.425	-10.37	-34.45	-38.425	-48.575	-17.79	-40.612	-32.195	-28.05	-23.977
Financing Cash Flow Numbers are in millions	-77.513	88.076	144.792	14.043	-11.656	-48.4	-54.82	-70.925	-37.87	-61.95	-79.675	-76.075	-45.29	-68.112	-43.195	-48.05	-23.977
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	27.563	-9.404	-13.083	4.698	-27.145	-65.983	-54.978	73.997	-6.815	-17.718	-23.738	7.162	46.353	35.692	78.858	-2.267	-9.549
Cash At End Of Period Numbers are in millions	89.524	61.96	71.365	84.448	79.75	106.895	172.879	227.856	153.859	160.674	178.392	203.268	196.106	149.753	114.061	35.203	37.47

Basic Chemical Industries Company

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TADAWUL:1210.SR