1302.SR SAU
Bawan Company
1W: -2.7%
1M: -6.9%
3M: -13.4%
YTD: -29.0%
1Y: -41.6%
3Y: +2.1%
5Y: -2.0%
SAR 33.88 ($9.01)
-0.18 (-0.53%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$135M
-53.3% ▼
5Y CAGR: -14.4%
Capital Expenditures
$90M
+12.1% ▲
5Y CAGR: -1.9%
Free Cash Flow
$45M
-76.1% ▼
5Y CAGR: -25.5%
Dividends Paid
$87M
-11.5% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$1M
+84.7% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $101M | $189M | $199M | $158M | $127M |
| Depreciation & Amort. | $78M | $73M | $77M | $73M | $64M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$2M | -$123M | $9M | $77M | -$47M |
| Other Non-Cash Items | $30M | $4M | $14M | -$22M | -$9M |
| Operating Cash Flow | $208M | $143M | $300M | $287M | $135M |
| — Investing Activities — | |||||
| Capital Expenditures | -$52M | -$47M | -$83M | -$102M | -$88M |
| Acquisitions (Net) | $6K | $23M | $392K | $0 | -$20M |
| Investment Purchases | -$5M | -$14M | -$72M | -$25M | -$17M |
| Investment Sales | $30M | $44M | $61M | $49M | $19M |
| Other Investing | $4M | $2M | $723K | $308K | -$962K |
| Investing Cash Flow | -$22M | $7M | -$92M | -$78M | -$107M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$150M | -$74M | -$107M | -$128M | $460M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$24M | -$81M | -$96M | -$78M | -$87M |
| Other Financing | -$6M | -$6M | -$7M | -$6M | -$8M |
| Financing Cash Flow | -$180M | -$160M | -$210M | -$212M | $365M |
| Net Change in Cash | $5M | -$7M | -$2M | -$7M | -$1M |
| Cash End of Period | $51M | $40M | $38M | $32M | $31M |
| Free Cash Flow | $156M | $95M | $217M | $186M | $45M |