Saudi Arabia Refineries Company (2030.SR)

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2030.SR
Financials

76.3 (SAR) • At close November 7, 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	2006
Operating Activities:
Net Income Numbers are in millions	9.379	29.685	7.159	14.339	17.171	14.556	8.769	-4.043	7.462	20.926	15.786	17.685	11.729	13.139	5.225	109.532	10.792	3.707
Depreciation & Amortization Numbers are in millions	0.044	0.034	0.017	0.013	0.006	0.004	0.004	0.005	0.005	0.022	0.033	0.059	0.05	0.05	0.058	0.1	0.067	0.021
Deferred Income Tax Numbers are in millions	0	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	0
Change In Working Capital Numbers are in millions	-6.095	1.94	1.579	3.755	0.658	-6.527	-3.929	3.788	-0.977	-2.743	-8.382	0.059	0.05	0.026	-3.388	-1.568	-6.671	3.956
Accounts Receivables Numbers are in millions	-7.369	-0.176	8.092	3.806	0.589	-0.302	4.171	3.977	-0.072	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	1.274	2.116	-6.512	-0.051	0.069	-6.225	-8.1	-0.189	-0.906	-2.743	-8.382	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	-2.434	-0.569	-0.455	-2.739	2.222	-5.977	-4.444	5.032	3.395	-5.202	-2.231	-9.299	-6.473	-5.629	-10.073	-99.456	-1.42	-3.244
Operating Cash Flow Numbers are in millions	0.894	31.089	8.3	15.368	20.056	8.579	4.325	0.989	10.858	13.003	5.205	8.504	5.356	7.586	-8.178	8.608	2.768	4.44
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.017	-0.01	-0.088	-0.011	-0.054	-0.006	-0.003	-0.001	-0.014	0	-0.003	0	0	0	0	0	-0.381	-0.079
Acquisitions Net Numbers are in millions	0	0	0.073	0	0.002	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	-0.009	-6.01	-1.135	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	2.815	0	0.048	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	0	-0.073	-6.01	-1.086	-0.006	-0.003	-0.001	-0.014	-0.993	-0.347	-0.347	-0.356	-1.347	-0.347	40.737	16.167	0.012
Investing Cash Flow Numbers are in millions	-0.017	-0.01	2.718	-6.021	-1.14	-0.006	-0.003	-0.001	-0.014	-0.993	-0.35	-0.347	-0.356	-1.347	-0.347	40.737	15.786	-0.067
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	-0.993	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	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	0
Dividends Paid Numbers are in millions	-15	-7.5	-11.25	-15	-11.25	-7.5	0	-7.5	-10.5	-9	-7.5	-7.5	-7.5	-7.5	-7.5	-6	0	0
Other Financing Activities Numbers are in millions	0	0	0	0	0	-7.5	0	-6.507	-10.5	0	0	0	0	0	0	-9.398	-23.572	-6.4
Financing Cash Flow Numbers are in millions	-15	-7.5	-11.25	-15	-11.25	-7.5	0	-6.507	-10.5	-9	-7.5	-7.5	-7.5	-7.5	-7.5	-15.398	-23.572	-6.4
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	0
Net Change In Cash Numbers are in millions	-14.123	23.58	-0.231	-5.653	7.667	1.073	4.323	-5.519	0.344	3.01	-2.645	0.657	-2.5	-1.261	-16.025	33.947	-5.018	-2.027
Cash At End Of Period Numbers are in millions	39.882	54.005	30.426	30.657	36.31	28.643	27.57	23.247	28.767	28.423	25.413	28.058	27.402	29.902	31.163	40.188	1.363	6.381

Saudi Arabia Refineries Company

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