National Petrochemical Company (2002.SR) — Cash flow
Operating, investing, and financing cash flow for National Petrochemical Company — annual and quarterly.
| Metric (SAR Millions) | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Income | 1,367↑494.9% | 230↓65.9% | 674↓42.1% | 1,165↑31.2% | 888 | |
| Depreciation & Amortization | 0.33↓100.0% | 877↓1.1% | 886 | 0.00 | 0.00 | |
| 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 | 3↓97.6% | 145↓58.2% | 346 | 0.00 | 0.00 | |
| Accounts Receivable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventory | 0.00↑100.0% | -99↓153.0% | 188 | 0.00 | 0.00 | |
| Accounts Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Working Capital | 3↓98.6% | 244↑53.7% | 159 | 0.00 | 0.00 | |
| Other Non-Cash Items | -1,317↓369.3% | 489↑30.1% | 376↓78.5% | 1,752↑100.8% | 872 | |
| Net Cash from Operating Activities | 54↓96.9% | 1,740↓23.8% | 2,283↓21.7% | 2,917↑65.7% | 1,760 | |
| Operating Cash Flow | 54↓96.9% | 1,740↓23.8% | 2,283↓21.7% | 2,917↑65.7% | 1,760 | |
| Investing Activities | ||||||
| Investment in Property, Plant & Equipment | -0.43↑98.2% | -24↑28.1% | -33 | 0.00 | 0.00 | |
| Capital Expenditure | -0.43↑98.2% | -24↑28.1% | -33 | 0.00 | 0.00 | |
| Acquisitions | 1,219 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Purchases of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Sales & Maturities of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Investing Activities | 0.08↓98.6% | 6↓54.2% | 12↓95.8% | 289↑281.7% | -159 | |
| Net Cash from Investing Activities | 1,218↑6840.8% | -18↑12.8% | -21↓107.2% | 289↑281.7% | -159 | |
| Financing Activities | ||||||
| Net Debt Issuance | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long-Term Net Debt Issuance | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Short-Term Net Debt Issuance | 0.00 | 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 | -360↓50.0% | -240↑0.0% | -240 | 0.00 | 0.00 | |
| Common Dividends Paid | -360↓50.0% | -240↑0.0% | -240 | 0.00 | 0.00 | |
| Preferred Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Financing Activities | 0.00↑100.0% | -2,670↑4.2% | -2,788↓11.1% | -2,510↓28.3% | -1,957 | |
| Net Cash from Financing Activities | -360↑87.6% | -2,910↑3.9% | -3,028↓20.6% | -2,510↓28.3% | -1,957 | |
| Cash Reconciliation | ||||||
| Effect of Foreign Exchange | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Change in Cash | 912↑176.8% | -1,188↓55.1% | -766↓210.1% | 696↑295.7% | -355 | |
| Cash at Beginning of Period | 382↓84.6% | 2,486↓23.6% | 3,252↑27.2% | 2,556↓2.5% | 2,621 | |
| Cash at End of Period | 1,294↓0.3% | 1,298↓47.8% | 2,486↓23.6% | 3,252↑43.5% | 2,266 | |
| 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 | 53↓96.9% | 1,717↓23.7% | 2,250↓22.9% | 2,917↑65.7% | 1,760 | |
* All figures in Millions of SAR, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.