Basic Chemical Industries Co (SAU:1210) Net Change in Cash : ﷼-29.7 Mil (TTM As of Mar. 2024)

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What is Basic Chemical Industries 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.

Basic Chemical Industries Co's Net Change in Cash for the three months ended in Mar. 2024 was ﷼-0.9 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was ﷼-29.7 Mil.

Basic Chemical Industries Co Net Change in Cash Historical Data

The historical data trend for Basic Chemical Industries 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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Basic Chemical Industries Co Net Change in Cash Chart

Basic Chemical Industries Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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-27.15

4.70

-13.08

-9.40

27.56

Basic Chemical Industries Co Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Net Change in Cash	Get a 7-Day Free Trial															56.35	-24.18	-17.21	12.61	-0.93

Basic Chemical Industries Co Net Change in Cash Calculation

Basic Chemical Industries 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
	=	111.424	+	-6.347	+	-77.513	+	0
	=	27.6

Basic Chemical Industries Co's Net Change in Cash for the quarter that ended in Mar. 2024

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

= 3.19 + -2.945 + -1.178 + 0

= -0.9

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ﷼-29.7 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.

Basic Chemical Industries Co Net Change in Cash Related Terms
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Basic Chemical Industries Co (SAU:1210) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Basic Chemical Industries Co (SAU:1210) » Definitions » Net Change in Cash

Comparable Companies

SAU:2210 SAU:2001 SAU:9517 SAU:2010 TSE:4063 XTER:BAS DOW XKRX:051910 SZSE:002493 SHSE:600989 XKRX:086520 CE XKLS:5183 SZSE:002460 TPE:1326 TSE:4091 XBRU:SOLB SHSE:600426 SHSE:603260 TSE:3407

Traded in Other Exchanges

N/A

Address

P.O. Box 1053, Dammam, SAU, 31431

Website

https://www.bci.com.sa

Basic Chemical Industries Co is a chemical manufacturing company. Through its subsidiaries, the company manufactures chlorine gas, hydrochloric acid, caustic soda, sodium hypochlorite, sulphuric acid and battery acid, polyurethane systems, and industrial adhesives such as water-based adhesives, emulsions, hotmelt adhesives. In addition, it also provides chemical products for water treatments.

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