Astra Industrial Group Company
Astra Industrial Group Company, through its subsidiaries, engages in the pharmaceuticals, specialty chemicals, power and steel, mining, and other businesses in the Kingdom of Saudi Arabia, Africa, the United States, Asia, Europe, and internationally. The…
Conglomerates
SA, Riyadh [HQ]
Cash Flow Statements
15 Records · Starting from 2009In Million SAR. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Cash Flow (OCF) | 284.00 | 158.00 | 23.00 | -269.00 | 68.00 | 210.00 | 99.00 | 261.00 | 259.00 | 76.00 | 374.00 | 272.00 | 378.00 | 357.00 | 681.00 | |
| Operating Cash (Net) | 284.00 | 158.00 | 23.00 | -269.00 | 68.00 | 210.00 | 99.00 | 261.00 | 259.00 | 76.00 | 374.00 | 272.00 | 378.00 | 357.00 | 681.00 | |
| Accounts Receivable | - - | - - | - - | -183.00 | -243.00 | -65.00 | 108.00 | -25.00 | -50.00 | -93.00 | 123.00 | -45.00 | -32.00 | -106.00 | -119.00 | |
| Accounts Payable | - - | - - | - - | - - | - - | - - | 1.00 | -16.00 | 66.00 | -65.00 | -19.00 | 77.00 | -14.00 | 44.00 | -2.00 | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Change | -29.00 | -174.00 | -243.00 | -492.00 | -201.00 | 67.00 | 38.00 | 29.00 | 47.00 | -193.00 | 83.00 | -101.00 | -23.00 | -137.00 | -20.00 | |
| Other WC | -52.00 | -116.00 | -106.00 | -228.00 | -229.00 | -2.00 | 119.00 | 60.00 | 71.00 | -144.00 | - - | 74.00 | 64.00 | 86.00 | 80.00 | |
| Investing Activities | ||||||||||||||||
| Used Cash (Net) | -683.00 | -621.00 | 56.00 | -75.00 | 172.00 | -232.00 | -154.00 | -156.00 | -65.00 | -53.00 | -63.00 | -56.00 | -80.00 | 571.00 | -88.00 | |
| Capital Expenditure | - - | -299.00 | -269.00 | -184.00 | -239.00 | -256.00 | -155.00 | -181.00 | -142.00 | -57.00 | -39.00 | -66.00 | -80.00 | -64.00 | -88.00 | |
| Purchases of Investments | - - | - - | - - | - - | - - | - - | - - | - - | - - | -5.00 | -20.00 | - - | - - | - - | - - | |
| Sale/Maturity of Investment | - - | - - | - - | - - | 407.00 | - - | - - | 60.00 | 3.00 | - - | 20.00 | - - | - - | - - | - - | |
| Property, Plant, Equipment (P&PE) | - - | -299.00 | -269.00 | -184.00 | -239.00 | -256.00 | -155.00 | -181.00 | -142.00 | -57.00 | -39.00 | -66.00 | -80.00 | -64.00 | -88.00 | |
| Acquisitions (Net) | - - | - - | - - | - - | - - | - - | 2.00 | 62.00 | 49.00 | -5.00 | -19.00 | - - | - - | 636.00 | - - | |
| Other Investing Activities | -682.00 | -321.00 | 325.00 | 108.00 | 4.00 | 23.00 | - - | -156.00 | 26.00 | 8.00 | -3.00 | 9.00 | -6.00 | 658.00 | - - | |
| Financing Activities | ||||||||||||||||
| Used Cash (Net) | -37.00 | -562.00 | -149.00 | -416.00 | -173.00 | -31.00 | -178.00 | -158.00 | -222.00 | -3.00 | -334.00 | -212.00 | -308.00 | -364.00 | -228.00 | |
| Debt Repayment | - - | - - | - - | - - | -27.00 | -1.00 | -634.00 | -189.00 | -145.00 | -106.00 | -7.00 | -108.00 | -2.00 | -4.00 | -5.00 | |
| Dividends Paid | -37.00 | -92.00 | -111.00 | -129.00 | -129.00 | -129.00 | -55.00 | - - | -40.00 | -40.00 | - - | - - | -60.00 | -120.00 | -200.00 | |
|
Common Stock
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Issued | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Repurchased | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Financing Activities | - - | 654.00 | -38.00 | 545.00 | -43.00 | 162.00 | 869.00 | -158.00 | -182.00 | 36.00 | -327.00 | -103.00 | -246.00 | -239.00 | -23.00 | |
| Cash Balances | ||||||||||||||||
| Begin of Period | 524.00 | 88.00 | 188.00 | 118.00 | 155.00 | 197.00 | 207.00 | 292.00 | 152.00 | 76.00 | 65.00 | 45.00 | 54.00 | 46.00 | 675.00 | |
| End of Period | 88.00 | 188.00 | 118.00 | 155.00 | 197.00 | 207.00 | 292.00 | 154.00 | 98.00 | 65.00 | 45.00 | 54.00 | 46.00 | 675.00 | 1,058.00 | |
| Change | -436.00 | 99.00 | -69.00 | 36.00 | 42.00 | 10.00 | 85.00 | -138.00 | -54.00 | -11.00 | -20.00 | 9.00 | -8.00 | 629.00 | 382.00 | |
| Non-Cash Balances | ||||||||||||||||
| Depreciation and Amortization | 24.00 | 30.00 | 27.00 | 38.00 | 58.00 | 117.00 | 136.00 | 60.00 | 66.00 | 71.00 | 82.00 | 89.00 | 93.00 | 78.00 | 90.00 | |
| Stock Based Compensation | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other | 85.00 | 43.00 | -9.00 | -58.00 | -42.00 | -82.00 | -80.00 | 216.00 | 67.00 | 164.00 | 196.00 | 139.00 | 88.00 | -104.00 | 108.00 | |
| Highlighted metrics | ||||||||||||||||
| Free Cash Flow (FCF) | 283.00 | -141.00 | -245.00 | -453.00 | -171.00 | -45.00 | -55.00 | 79.00 | 116.00 | 19.00 | 334.00 | 205.00 | 298.00 | 292.00 | 592.00 | |
| Cash Conversion Cycle (CCC) | 75.00 | 120.00 | 260.00 | 526.00 | 219.00 | 155.00 | 431.00 | - - | 342.00 | 337.00 | 322.00 | 306.00 | 276.00 | 270.00 | 243.00 | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
||||||||||||||||
| Forex Effect on Cash | - - | - - | - - | -34.00 | -25.00 | 1.00 | -38.00 | -84.00 | -12.00 | -22.00 | 2.00 | 5.00 | 1.00 | 64.00 | 17.00 |