SARCO

Saudi Arabia Refineries Co.

2030StocksTadawulDiversified Financials

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (SAR)

	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021	2020Dec 31, 2020
Operations
Operating Cash Flow	5.15M	0.89M	31.09M	8.30M	15.37M
Free Cash Flow	5.13M	0.88M	31.08M	8.29M	15.36M
Capital Expenditures	-18.77K	-16.66K	-9.56K	-15.12K	-11.19K
Investing & Financing
Investing Cash Flow	-20.04M	-0.02M	-0.01M	2.72M	-6.02M
Financing Cash Flow	-0.13M	-15.00M	-7.50M	-11.25M	-15.00M
Dividends Paid	—	-15.00M	-7.50M	-11.25M	-15.00M
Operating Activities
Operating Cash Flow	5.15M	0.89M	31.09M	8.30M	15.37M
Net Income	-53.49M	7.70M	28.23M	6.59M	13.38M
Change in Other Net Operating Assets	8.60M	-6.10M	1.94M	1.58M	3.75M
Change in Working Capital	8.60M	-6.10M	1.94M	1.58M	3.75M
Other Operating Activities	6.92M	-0.52M	0.46M	0.19M	-0.73M
Provision & Write-off of Bad Debts	—	—	304.57K	—	—
Depreciation & Amortization	141.68K	43.80K	33.68K	17.20K	13.29K
Loss (Gain) on Equity Investments	-1.97M	-0.24M	0.12M	-0.08M	-1.05M
Investing Activities
Investing Cash Flow	-20.04M	-0.02M	-0.01M	2.72M	-6.02M
Capital Expenditures	-18.77K	-16.66K	-9.56K	-15.12K	-11.19K
Investment in Securities	-20.02M	—	—	2.81M	-6.01M
Sale (Purchase) of Intangibles	—	—	—	-72.81K	—
Loss (Gain) on Sale of Investments	44.95M	—	—	—	—
Financing Activities
Financing Cash Flow	-0.13M	-15.00M	-7.50M	-11.25M	-15.00M
Common Dividends Paid	—	-15.00M	-7.50M	-11.25M	-15.00M
Long-Term Debt Repaid	-131.67K	—	—	—	—
Net Debt Issued (Repaid)	-131.67K	—	—	—	—
Free Cash Flow & Returns
Free Cash Flow	5.13M	0.88M	31.08M	8.29M	15.36M
Free Cash Flow Growth	+485.3%	-97.2%	+275.1%	-46.0%	-23.2%
Free Cash Flow Margin	—	+5.6%	+90.5%	+101.3%	+91.3%
Free Cash Flow Per Share	0.34	0.06	2.07	0.55	1.02
Levered Free Cash Flow	-13.12M	-0.97M	21.65M	5.94M	11.72M
Unlevered Free Cash Flow	-13.11M	-0.97M	21.65M	5.94M	11.72M
Operating Cash Flow Growth	+476.5%	-97.1%	+274.6%	-46.0%	-23.4%
Net Cash Flow	-15.02M	-14.12M	23.58M	-0.23M	-5.65M

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (SAR)

	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021	2020Dec 31, 2020
Operations
Operating Cash Flow	5.15M	0.89M	31.09M	8.30M	15.37M
Free Cash Flow	5.13M	0.88M	31.08M	8.29M	15.36M
Capital Expenditures	-18.77K	-16.66K	-9.56K	-15.12K	-11.19K
Investing & Financing
Investing Cash Flow	-20.04M	-0.02M	-0.01M	2.72M	-6.02M
Financing Cash Flow	-0.13M	-15.00M	-7.50M	-11.25M	-15.00M
Dividends Paid	—	-15.00M	-7.50M	-11.25M	-15.00M
Operating Activities
Operating Cash Flow	5.15M	0.89M	31.09M	8.30M	15.37M
Net Income	-53.49M	7.70M	28.23M	6.59M	13.38M
Change in Other Net Operating Assets	8.60M	-6.10M	1.94M	1.58M	3.75M
Change in Working Capital	8.60M	-6.10M	1.94M	1.58M	3.75M
Other Operating Activities	6.92M	-0.52M	0.46M	0.19M	-0.73M
Provision & Write-off of Bad Debts	—	—	304.57K	—	—
Depreciation & Amortization	141.68K	43.80K	33.68K	17.20K	13.29K
Loss (Gain) on Equity Investments	-1.97M	-0.24M	0.12M	-0.08M	-1.05M
Investing Activities
Investing Cash Flow	-20.04M	-0.02M	-0.01M	2.72M	-6.02M
Capital Expenditures	-18.77K	-16.66K	-9.56K	-15.12K	-11.19K
Investment in Securities	-20.02M	—	—	2.81M	-6.01M
Sale (Purchase) of Intangibles	—	—	—	-72.81K	—
Loss (Gain) on Sale of Investments	44.95M	—	—	—	—
Financing Activities
Financing Cash Flow	-0.13M	-15.00M	-7.50M	-11.25M	-15.00M
Common Dividends Paid	—	-15.00M	-7.50M	-11.25M	-15.00M
Long-Term Debt Repaid	-131.67K	—	—	—	—
Net Debt Issued (Repaid)	-131.67K	—	—	—	—
Free Cash Flow & Returns
Free Cash Flow	5.13M	0.88M	31.08M	8.29M	15.36M
Free Cash Flow Growth	+485.3%	-97.2%	+275.1%	-46.0%	-23.2%
Free Cash Flow Margin	—	+5.6%	+90.5%	+101.3%	+91.3%
Free Cash Flow Per Share	0.34	0.06	2.07	0.55	1.02
Levered Free Cash Flow	-13.12M	-0.97M	21.65M	5.94M	11.72M
Unlevered Free Cash Flow	-13.11M	-0.97M	21.65M	5.94M	11.72M
Operating Cash Flow Growth	+476.5%	-97.1%	+274.6%	-46.0%	-23.4%
Net Cash Flow	-15.02M	-14.12M	23.58M	-0.23M	-5.65M