SABIC AB
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| Millions SAR (ex. Per Share) | FY200612/31/2006 | FY200712/31/2007 | FY200812/31/2008 | FY200912/31/2009 | FY201012/31/2010 | FY201112/31/2011 | FY201212/31/2012 | FY201312/31/2013 | FY201412/31/2014 | FY201512/31/2015 | FY201612/31/2016 | FY201712/31/2017 | FY201812/31/2018 | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 562.0 | 3,903.4 | -1,533.1 | 2,506.9 | |||||||||||||||||||
| Depreciation & Amortization | 14,214.4 | 13,009.1 | 10,671.6 | 15,937.1 | |||||||||||||||||||
| Stock Based Compensation | - | - | - | - | |||||||||||||||||||
| Change in Working Capital | 7,898.4 | -1,096.5 | 1,903.5 | 1,845.6 | |||||||||||||||||||
| Other Non-Cash Items | 1,778.2 | 542.6 | 6,128.4 | -3,200.2 | |||||||||||||||||||
| Net Cash from Operating Activities | 24,452.9 | 16,358.6 | 17,170.4 | 17,089.4 | |||||||||||||||||||
| -Investments in Property, Plant & Equipment | -10,456.5 | -10,114.3 | -8,774.8 | -8,394.2 | |||||||||||||||||||
| -Acquisitions Net | 81.2 | -1,046.8 | 82.3 | -4,182.7 | |||||||||||||||||||
| -Purchases of Investments | -1,410.7 | -42.1 | -7,014.8 | -964.4 | |||||||||||||||||||
| Sales/Maturities of Investments | 388.6 | 2,210.9 | - | 1,524.2 | |||||||||||||||||||
| Other Investing Activities | -367.3 | 1,006.0 | 6,778.7 | 7,103.1 | |||||||||||||||||||
| Net Cash from Investing Activities | -11,764.7 | -7,986.4 | -8,928.6 | -5,755.2 | |||||||||||||||||||
| Net Debt Issuance | -706.2 | 2,238.5 | 3,207.1 | 2,548.7 | |||||||||||||||||||
| Net Stock Issuance | - | - | - | - | |||||||||||||||||||
| -Net Dividends Paid | -11,401.0 | -10,100.5 | -9,625.7 | -8,988.7 | |||||||||||||||||||
| Other Financing Activities | -6,797.4 | -3,694.1 | -4,455.1 | -4,434.5 | |||||||||||||||||||
| Net Cash from Financing Activities | -18,904.6 | -11,556.2 | -10,873.7 | -10,874.5 | |||||||||||||||||||
| Effect of Forex Changes | -27.4 | -75.0 | -161.4 | -2,934.6 | |||||||||||||||||||
| Net Change in Cash | -6,243.8 | -3,259.0 | -2,793.3 | -2,475.0 | |||||||||||||||||||
| Cash at End of Period | 33,795.4 | 30,536.4 | 27,746.3 | 107,141.3 | |||||||||||||||||||
| Operating Cash Flow | 24,452.9 | 16,358.6 | 17,170.4 | 17,089.4 | |||||||||||||||||||
| -Capital Expenditure | -10,456.5 | -10,200.2 | -8,750.0 | -8,394.2 | |||||||||||||||||||
| Free Cash Flow | 13,959.6 | 6,158.4 | 8,420.3 | 8,695.2 | |||||||||||||||||||