Basic Chemical Industries Company (1210.SR) — Cash flow
Operating, investing, and financing cash flow for Basic Chemical Industries Company — annual and quarterly.
| Metric (SAR Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Income | 17↓69.2% | 56↑921.7% | 6↓93.1% | 80↑16.3% | 69 | |
| Depreciation & Amortization | 37↓8.5% | 40↑1.0% | 40↑70.7% | 23↑25.7% | 19 | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stock-Based Compensation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Changes in Working Capital | -4↑94.8% | -68↓749.4% | 10↑125.9% | -40↑6.9% | -43 | |
| Accounts Receivable | -21↓56.4% | -13↓19.8% | -11↑63.1% | -31↓15.1% | -27 | |
| Inventory | 4↑121.7% | -20↓194.4% | 22↑149.2% | -44↓209.6% | -14 | |
| Accounts Payable | 15↑145.6% | -34↓433.7% | -6↓118.4% | 34↑1494.7% | -2 | |
| Other Working Capital | -2 | 0.00↓100.0% | 6↑151.0% | -12 | 0.00 | |
| Other Non-Cash Items | 34↑2765.7% | -1↓102.3% | 56↑2162.6% | 2↑162.0% | -4 | |
| Net Cash from Operating Activities | 85↑204.6% | 28↓74.9% | 111↑69.5% | 66↑63.1% | 40 | |
| Operating Cash Flow | 85↑204.6% | 28↓74.9% | 111↑148.3% | 45↑11.3% | 40 | |
| Investing Activities | ||||||
| Investment in Property, Plant & Equipment | -25↓44.2% | -17↑12.5% | -20↑84.0% | -122↑38.5% | -198 | |
| Capital Expenditure | -25↓44.2% | -17↑12.5% | -20↑84.0% | -122↑38.5% | -198 | |
| Acquisitions | 0.02 | 0.00 | 0.00↓100.0% | 0.60↑427.4% | 0.11 | |
| Purchases of Investments | 0.00 | 0.00 | 0.00↑100.0% | -21 | 0.00 | |
| Sales & Maturities of Investments | 0.37 | 0.00↓100.0% | 0.74↓96.4% | 20 | 0.00 | |
| Other Investing Activities | 0.00↓100.0% | 18↑39.4% | 13↑164.5% | -20↓17930.6% | 0.11 | |
| Net Cash from Investing Activities | -24↓1985.7% | 1↑120.2% | -6↑95.5% | -142↑28.2% | -198 | |
| Financing Activities | ||||||
| Net Debt Issuance | 16↑320.8% | -7↓132.1% | 22↓78.6% | 102↓41.5% | 175 | |
| Long-Term Net Debt Issuance | 1↑114.2% | -7↓132.1% | 22↓78.6% | 102↓41.5% | 175 | |
| Short-Term Net Debt Issuance | 15 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Stock Issuance | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Common Stock Issuance | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Issuance | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Share Buybacks | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Preferred Stock Issuance | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | -28 | 0.00↑100.0% | -28 | 0.00 | 0.00 | |
| Common Dividends Paid | -28 | 0.00↑100.0% | -28↓159.6% | -11 | 0.00 | |
| Preferred Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Financing Activities | -32↑44.4% | -57↑20.3% | -72↓405.4% | -14↑52.8% | -30 | |
| Net Cash from Financing Activities | -44↑31.8% | -64↑17.0% | -78↓188.0% | 88↓39.2% | 145 | |
| Cash Reconciliation | ||||||
| Effect of Foreign Exchange | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Change in Cash | 17↑148.2% | -35↓227.5% | 28↑393.1% | -9↑28.1% | -13 | |
| Cash at Beginning of Period | 54↓39.3% | 90↑44.5% | 62↓13.2% | 71↓15.5% | 84 | |
| Cash at End of Period | 71↑31.2% | 54↓39.3% | 90↑44.5% | 62↓13.2% | 71 | |
| Income Taxes Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Interest Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Free Cash Flow | 60↑456.6% | 11↓88.2% | 92↑219.2% | -77↑51.2% | -158 | |
* All figures in Millions of SAR, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.