Rabigh Refining & Petrochemical Co (SAU:2380) Net Change in Cash : ﷼-673 Mil (TTM As of Dec. 2023)

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What is Rabigh Refining & Petrochemical Co Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Rabigh Refining & Petrochemical Co's Net Change in Cash for the three months ended in Dec. 2023 was ﷼-728 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was ﷼-673 Mil.

Rabigh Refining & Petrochemical Co Net Change in Cash Historical Data

The historical data trend for Rabigh Refining & Petrochemical Co's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Rabigh Refining & Petrochemical Co Net Change in Cash Chart

Rabigh Refining & Petrochemical Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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-947.63

700.06

2,955.82

-1,927.17

-672.65

Rabigh Refining & Petrochemical Co Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Net Change in Cash	Get a 7-Day Free Trial															-2,380.97	-1,042.99	792.09	305.92	-727.67

Rabigh Refining & Petrochemical Co Net Change in Cash Calculation

Rabigh Refining & Petrochemical Co's Net Change in Cash for the fiscal year that ended in Dec. 2023 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	-1614.099	+	-1071.947	+	2013.394	+	0
	=	-673

Rabigh Refining & Petrochemical Co's Net Change in Cash for the quarter that ended in Dec. 2023

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= -1053.027 + -184.503 + 509.859 + 0

= -728

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was ﷼-673 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Rabigh Refining & Petrochemical Co Net Change in Cash Related Terms
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Rabigh Refining & Petrochemical Co (SAU:2380) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Rabigh Refining & Petrochemical Co (SAU:2380) » Definitions » Net Change in Cash

Comparable Companies

SAU:2080 SAU:9539 NSE:RELIANCE MPC PSX VLO OHEL:NESTE TPE:6505 XKAZ:KMGZ NSE:IOC TSE:5020 DINO IST:TUPRS XKRX:096770 BOM:500547 HKSE:00135 IEP TSE:5019 BKK:OR XKRX:010950

Traded in Other Exchanges

N/A

Address

P.O. Box 101, Rabigh, SAU, 21911

Website

http://www.petrorabigh.com

Rabigh Refining & Petrochemical Co is engaged in the development, construction, and operation of an integrated petroleum refining and petrochemical complex. The company's operating segment include Refined Products and Petrochemicals. It generates maximum revenue from the Refined products segment. The company's Refined products include Fuel Oil; Gas Oil; Gasoline; Kerosene; Naphtha and LPG. Its Petrochemicals division producing petrochemical products, such as polyethylene, mono ethylene glycol, polypropylene, and propylene oxide from crude oil, ethane, and butane.

Rabigh Refining & Petrochemical Co (SAU:2380) Headlines

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