Saudi Arabia Refineries Company

TADAWUL:2030.SR

77.5 (SAR) • At close November 4, 2024
Overview | Financials

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

202320222021202020192018201720162015201420132012201120102009200820072006
Operating Activities:
Net Income 9.37929.6857.15914.33917.17114.5568.769-4.0437.46220.92615.78617.68511.72913.1395.225109.53210.7923.707
Depreciation & Amortization 0.0440.0340.0170.0130.0060.0040.0040.0050.0050.0220.0330.0590.050.050.0580.10.0670.021
Deferred Income Tax 000000000000000000
Stock Based Compensation 000000000000000000
Change In Working Capital -6.0951.941.5793.7550.658-6.527-3.9293.788-0.977-2.743-8.3820.0590.050.026-3.388-1.568-6.6713.956
Accounts Receivables -7.369-0.1768.0923.8060.589-0.3024.1713.977-0.072000000000
Inventory 000000000000000000
Accounts Payables 000000000000000000
Other Working Capital 1.2742.116-6.512-0.0510.069-6.225-8.1-0.189-0.906-2.743-8.3820000000
Other Non Cash Items -2.434-0.569-0.455-2.7392.222-5.977-4.4445.0323.395-5.202-2.231-9.299-6.473-5.629-10.073-99.456-1.42-3.244
Operating Cash Flow 0.89431.0898.315.36820.0568.5794.3250.98910.85813.0035.2058.5045.3567.586-8.1788.6082.7684.44
Investing Activities:
Investments In Property Plant And Equipment -0.017-0.01-0.088-0.011-0.054-0.006-0.003-0.001-0.0140-0.00300000-0.381-0.079
Acquisitions Net 000.07300.0020000000000000
Purchases Of Investments 00-0.009-6.01-1.1350000000000000
Sales Maturities Of Investments 002.81500.0480000000000000
Other Investing Activites 00-0.073-6.01-1.086-0.006-0.003-0.001-0.014-0.993-0.347-0.347-0.356-1.347-0.34740.73716.1670.012
Investing Cash Flow -0.017-0.012.718-6.021-1.14-0.006-0.003-0.001-0.014-0.993-0.35-0.347-0.356-1.347-0.34740.73715.786-0.067
Financing Activities:
Debt Repayment 0000000-0.9930000000000
Common Stock Issued 000000000000000000
Common Stock Repurchased 000000000000000000
Dividends Paid -15-7.5-11.25-15-11.25-7.50-7.5-10.5-9-7.5-7.5-7.5-7.5-7.5-600
Other Financing Activities 00000-7.50-6.507-10.5000000-9.398-23.572-6.4
Financing Cash Flow -15-7.5-11.25-15-11.25-7.50-6.507-10.5-9-7.5-7.5-7.5-7.5-7.5-15.398-23.572-6.4
Other Information:
Effect Of Forex Changes On Cash 000000000000000000
Net Change In Cash -14.12323.58-0.231-5.6537.6671.0734.323-5.5190.3443.01-2.6450.657-2.5-1.261-16.02533.947-5.018-2.027
Cash At End Of Period 39.88254.00530.42630.65736.3128.64327.5723.24728.76728.42325.41328.05827.40229.90231.16340.1881.3636.381