South Basic Chemicals JSC
VN:CSV
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| 52 Week Range |
26 800
46 000
|
| Price Target |
|
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Cash Flow Statement
Cash Flow Statement
South Basic Chemicals JSC
| Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||
| Net Income |
272 861
|
366 417
|
455 293
|
550 917
|
510 731
|
459 395
|
367 274
|
285 787
|
288 903
|
262 072
|
287 188
|
322 052
|
328 293
|
336 539
|
332 953
|
309 738
|
|
| Depreciation & Amortization |
51 521
|
54 110
|
57 121
|
59 636
|
63 520
|
64 462
|
64 889
|
62 968
|
61 414
|
57 795
|
53 860
|
49 516
|
44 596
|
44 770
|
43 236
|
38 716
|
|
| Other Non-Cash Items |
(12 350)
|
(16 247)
|
(15 672)
|
(5 456)
|
(9 784)
|
(22 666)
|
(26 401)
|
(31 704)
|
(43 646)
|
(28 691)
|
(21 966)
|
(23 708)
|
(29 814)
|
(20 814)
|
(9 205)
|
4 917
|
|
| Cash Taxes Paid |
57 982
|
57 531
|
65 031
|
87 989
|
108 967
|
106 735
|
103 442
|
80 442
|
38 512
|
65 718
|
53 021
|
70 866
|
73 846
|
69 664
|
69 654
|
63 811
|
|
| Cash Interest Paid |
5 245
|
3 890
|
3 301
|
2 768
|
2 856
|
3 781
|
4 441
|
4 797
|
4 312
|
3 364
|
2 470
|
2 192
|
2 347
|
10 727
|
3 501
|
4 937
|
|
| Change in Working Capital |
(170 141)
|
(169 888)
|
(104 058)
|
(197 348)
|
(316 440)
|
(195 068)
|
(219 925)
|
(79 734)
|
21 393
|
(101 656)
|
(115 764)
|
(153 453)
|
(111 644)
|
(117 229)
|
(105 421)
|
(321 774)
|
|
| Cash from Operating Activities |
141 891
N/A
|
234 392
+65%
|
392 683
+68%
|
407 749
+4%
|
248 026
-39%
|
306 122
+23%
|
185 837
-39%
|
237 317
+28%
|
328 011
+38%
|
189 466
-42%
|
203 265
+7%
|
194 354
-4%
|
231 432
+19%
|
243 266
+5%
|
261 712
+8%
|
31 598
-88%
|
|
| Investing Cash Flow | |||||||||||||||||
| Capital Expenditures |
(56 988)
|
(55 650)
|
(22 928)
|
(27 171)
|
(27 278)
|
(25 309)
|
(25 937)
|
(26 985)
|
(17 928)
|
0
|
(14 931)
|
(11 273)
|
(22 440)
|
0
|
(36 849)
|
(48 801)
|
|
| Other Items |
81 139
|
17 257
|
(54 336)
|
(118 430)
|
(195 081)
|
(256 921)
|
(227 933)
|
(183 530)
|
(170 938)
|
(94 850)
|
(78 433)
|
(103 814)
|
(43 675)
|
(125 118)
|
(153 975)
|
(74 533)
|
|
| Cash from Investing Activities |
24 151
N/A
|
(38 393)
N/A
|
(77 263)
-101%
|
(145 601)
-88%
|
(222 359)
-53%
|
(282 229)
-27%
|
(253 870)
+10%
|
(210 515)
+17%
|
(188 866)
+10%
|
(111 684)
+41%
|
(93 364)
+16%
|
(115 087)
-23%
|
(66 115)
+43%
|
(147 559)
-123%
|
(190 824)
-29%
|
(123 334)
+35%
|
|
| Financing Cash Flow | |||||||||||||||||
| Net Issuance of Debt |
(54 682)
|
(18 779)
|
(55 965)
|
(31 445)
|
56 859
|
32 746
|
57 034
|
(1 524)
|
(25 464)
|
(34 963)
|
(18 571)
|
20 770
|
21 280
|
49 690
|
48 851
|
118 895
|
|
| Cash Paid for Dividends |
(44 301)
|
(44 301)
|
(52 341)
|
(74 771)
|
(74 420)
|
(139 718)
|
(175 539)
|
(196 708)
|
(196 980)
|
(131 682)
|
(98 293)
|
(54 918)
|
(121 094)
|
0
|
(131 686)
|
(87 533)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
9 102
|
0
|
0
|
|
| Cash from Financing Activities |
(98 983)
N/A
|
(63 080)
+36%
|
(108 306)
-72%
|
(106 216)
+2%
|
(17 561)
+83%
|
(106 972)
-509%
|
(118 505)
-11%
|
(198 232)
-67%
|
(222 444)
-12%
|
(166 645)
+25%
|
(116 863)
+30%
|
(34 148)
+71%
|
(99 814)
-192%
|
(62 302)
+38%
|
(82 835)
-33%
|
31 362
N/A
|
|
| Change in Cash | |||||||||||||||||
| Effect of Foreign Exchange Rates |
(23)
|
(28)
|
(22)
|
(18)
|
14
|
20
|
99
|
15
|
12
|
12
|
(47)
|
(29)
|
60
|
60
|
(61)
|
104
|
|
| Net Change in Cash |
67 036
N/A
|
132 891
+98%
|
207 092
+56%
|
155 914
-25%
|
8 120
-95%
|
(83 059)
N/A
|
(186 439)
-124%
|
(171 414)
+8%
|
(83 287)
+51%
|
(88 850)
-7%
|
(7 010)
+92%
|
45 090
N/A
|
65 562
+45%
|
33 465
-49%
|
(12 007)
N/A
|
(60 271)
-402%
|
|
| Free Cash Flow | |||||||||||||||||
| Free Cash Flow |
84 903
N/A
|
178 742
+111%
|
369 756
+107%
|
380 578
+3%
|
220 747
-42%
|
280 814
+27%
|
159 900
-43%
|
210 332
+32%
|
310 083
+47%
|
189 466
-39%
|
188 334
-1%
|
183 081
-3%
|
208 991
+14%
|
243 266
+16%
|
224 863
-8%
|
(17 203)
N/A
|
|
