Saudi Aramco Base Oil Company - Luberef (2223.SR) — Cash flow
Operating, investing, and financing cash flow for Saudi Aramco Base Oil Company - Luberef — annual and quarterly.
| Metric (SAR Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Income | 855↓13.5% | 988↓34.5% | 1,510↓29.2% | 2,132↑26.0% | 1,691 | |
| Depreciation & Amortization | 259↓5.0% | 272↓15.5% | 322↓5.4% | 340↑0.0% | 340 | |
| 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 | 313↓36.8% | 496↑30.3% | 380↑218.1% | -322↓20.6% | -267 | |
| Accounts Receivable | 547↑509.8% | 90↑381.2% | -32↑80.8% | -166↑61.2% | -429 | |
| Inventory | 27↑158.9% | -45↓39.2% | -32↓128.8% | 112↑166.8% | -168 | |
| Accounts Payable | -154↓139.1% | 394↓21.0% | 499↑220.9% | -413↓308.6% | 198 | |
| Other Working Capital | -106↓287.1% | 57↑203.3% | -55↓137.7% | 145↑10.2% | 132 | |
| Other Non-Cash Items | 37↓28.8% | 52↓52.4% | 110↑182.4% | -133↓366.3% | 50 | |
| Net Cash from Operating Activities | 1,464↓19.0% | 1,808↓22.1% | 2,322↑15.1% | 2,017↑11.1% | 1,815 | |
| Operating Cash Flow | 1,464↓19.0% | 1,808↓22.1% | 2,322↑15.1% | 2,017↑11.1% | 1,815 | |
| Investing Activities | ||||||
| Investment in Property, Plant & Equipment | -444↓126.1% | -197↑7.9% | -213↓345.1% | -48↑40.7% | -81 | |
| Capital Expenditure | -429↓111.7% | -203↑4.8% | -213↓344.6% | -48↑40.7% | -81 | |
| Acquisitions | 0.11 | 0.00 | 0.00↓100.0% | 3↑46.8% | 2 | |
| Purchases of Investments | -706↑19.8% | -880↑74.8% | -3,495↓237.9% | -1,034↓121.7% | -467 | |
| Sales & Maturities of Investments | 773↓62.3% | 2,050↑1.6% | 2,018↑95.6% | 1,032↑221.7% | 321 | |
| Other Investing Activities | -0.76↓121.4% | 4↑545.4% | -0.80↑53.0% | -2↓163.3% | 3 | |
| Net Cash from Investing Activities | -378↓138.7% | 977↑157.8% | -1,691↓3363.0% | -49↑78.0% | -222 | |
| Financing Activities | ||||||
| Net Debt Issuance | -116↑88.8% | -1,039↓537.1% | -163↓12.4% | -145↓251.3% | 96 | |
| Long-Term Net Debt Issuance | -116↑88.8% | -1,039↓537.1% | -163↓12.4% | -145↓251.3% | 96 | |
| Short-Term Net Debt Issuance | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Stock Issuance | 0.00 | 0.00 | 0.00↑100.0% | -57 | 0.00 | |
| Net Common Stock Issuance | 0.00 | 0.00 | 0.00↑100.0% | -57 | 0.00 | |
| Common Stock Issuance | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Share Buybacks | 0.00 | 0.00 | 0.00↑100.0% | -57 | 0.00 | |
| Net Preferred Stock Issuance | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | -686↑52.6% | -1,447↑14.0% | -1,683↓49.6% | -1,125↓20.0% | -938 | |
| Common Dividends Paid | -686↑52.6% | -1,447↑14.0% | -1,683↓49.6% | -1,125↓20.0% | -938 | |
| Preferred Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Financing Activities | -31↑71.4% | -110↑27.5% | -151↓94.0% | -78↓4.1% | -75 | |
| Net Cash from Financing Activities | -834↑67.9% | -2,596↓30.0% | -1,997↓42.1% | -1,405↓53.4% | -916 | |
| Cash Reconciliation | ||||||
| Effect of Foreign Exchange | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Change in Cash | 252↑33.3% | 189↑113.9% | -1,366↓342.8% | 563↓16.9% | 677 | |
| Cash at Beginning of Period | 735↑34.7% | 546↓71.4% | 1,912↑41.7% | 1,349↑100.6% | 673 | |
| Cash at End of Period | 987↑34.3% | 735↑34.7% | 546↓71.4% | 1,912↑41.7% | 1,349 | |
| 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 | 1,035↓35.5% | 1,606↓23.8% | 2,108↑7.1% | 1,969↑13.6% | 1,734 | |
* All figures in Millions of SAR, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.