SABIC Agri-Nutrients Company(SAFCO AB)
$115.00-0.600.52%
- Pricing and plans
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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 | 3,659.4 | 3,745.6 | 4,322.1 | 4,706.4 | |||||||||||||||||||
| Depreciation & Amortization | 952.0 | 936.5 | 905.6 | 872.8 | |||||||||||||||||||
| Stock Based Compensation | - | - | - | - | |||||||||||||||||||
| Change in Working Capital | 1,075.9 | -66.7 | -6.6 | -329.3 | |||||||||||||||||||
| Other Non-Cash Items | -7.3 | -504.6 | 118.0 | 2.4 | |||||||||||||||||||
| Net Cash from Operating Activities | 5,680.0 | 4,110.8 | 5,339.1 | 5,252.4 | |||||||||||||||||||
| -Investments in Property, Plant & Equipment | -890.4 | -773.6 | -781.5 | -795.7 | |||||||||||||||||||
| -Acquisitions Net | -1,207.7 | - | - | - | |||||||||||||||||||
| -Purchases of Investments | -15,257.0 | -8,619.8 | -19,364.6 | -14,997.1 | |||||||||||||||||||
| Sales/Maturities of Investments | 12,827.2 | 11,725.1 | 13,522.0 | 15,517.1 | |||||||||||||||||||
| Other Investing Activities | - | 165.7 | - | 37.5 | |||||||||||||||||||
| Net Cash from Investing Activities | -4,528.0 | 2,497.5 | -6,624.1 | -238.2 | |||||||||||||||||||
| Net Debt Issuance | - | -7.3 | - | -7.7 | |||||||||||||||||||
| Net Stock Issuance | - | - | - | - | |||||||||||||||||||
| -Net Dividends Paid | -5,223.0 | -2,852.1 | -3,093.8 | -3,336.6 | |||||||||||||||||||
| Other Financing Activities | -305.1 | -177.7 | -106.6 | -123.6 | |||||||||||||||||||
| Net Cash from Financing Activities | -5,528.1 | -3,037.2 | -3,200.4 | -3,468.0 | |||||||||||||||||||
| Effect of Forex Changes | - | - | - | - | |||||||||||||||||||
| Net Change in Cash | -4,376.1 | 3,571.1 | -4,485.3 | 1,546.2 | |||||||||||||||||||
| Cash at End of Period | 4,242.0 | 7,813.1 | 3,327.8 | 11,251.2 | |||||||||||||||||||
| Operating Cash Flow | 5,680.0 | 4,110.8 | 5,339.1 | 5,252.4 | |||||||||||||||||||
| -Capital Expenditure | -890.4 | -774.7 | -781.5 | -795.7 | |||||||||||||||||||
| Free Cash Flow | 4,789.6 | 3,336.0 | 4,557.7 | 4,456.7 | |||||||||||||||||||