S

Sahara International Petrochemical
2310

Last Price

Sahara International Petrochemical Cash Flow Statement

Operating Activities
Metric2006200720082009201020112012201320142015201620172018201920202021202220232024LTM
SAR1.175BSAR0.448BSAR-0.405B
SAR921.213MSAR903.53MSAR942.76M
---
SAR4.3M-SAR0.063M
SAR438.642MSAR-47.503MSAR344.198M
SAR-199.488MSAR70.285MSAR386.39M
SAR2.34BSAR1.374BSAR1.268B
Investing Activities
Metric2006200720082009201020112012201320142015201620172018201920202021202220232024LTM
SAR-729.202MSAR-657.604MSAR-622.853M
SAR-9.375MSAR-18.75MSAR-9.375M
SAR-1.344BSAR-0.984BSAR-0.716B
SAR1.19BSAR1.23BSAR0.603B
SAR313.433MSAR54.46MSAR163.633M
SAR-579.582MSAR-376.673MSAR-581.875M
Financing Activities
Metric2006200720082009201020112012201320142015201620172018201920202021202220232024LTM
SAR-789.19MSAR-463.211MSAR-102.71M
SAR-37.681MSAR-14.128MSAR-4.654M
SAR-1.45BSAR-0.725BSAR-0.725B
SAR-434.694MSAR-340.227MSAR-108.47M
SAR-2.712BSAR-1.543BSAR-0.941B
Cash Position
Metric2006200720082009201020112012201320142015201620172018201920202021202220232024LTM
SAR2.456BSAR1.504BSAR1.491B
SAR-951.895MSAR-546.046MSAR-255.863M
SAR1.504BSAR0.958BSAR1.235B
SAR2.34BSAR1.374BSAR1.268B
SAR-729.202MSAR-657.604MSAR-596.792M
SAR1.608BSAR0.715BSAR0.672B

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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