Abu Dhabi Ship Building PJSC (ADX: ADSB)
United Arab Emirates
· Delayed Price · Currency is AED 5.05
+0.37 (7.91%)
Nov 19, 2024, 10:00 AM GST
ADSB Cash Flow Statement
Financials in millions AED. Fiscal year is January - December.
Millions AED. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 57.48 | 40.38 | 20.46 | 11.03 | -21.69 | -3.79 | Upgrade
|
| Depreciation & Amortization | 20.77 | 17.42 | 16.81 | 19.81 | 28.73 | 35.11 | Upgrade
|
| Other Amortization | 0.11 | 0.11 | 0.12 | 0.51 | 0.7 | 0.9 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.09 | -0.09 | - | -17.59 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 15.41 | 19.01 | 1.66 | -27.5 | -25.53 | -9.6 | Upgrade
|
| Other Operating Activities | 0.62 | -5.3 | 1.9 | 6.16 | 9.5 | 8.79 | Upgrade
|
| Change in Accounts Receivable | -778.23 | -752.9 | -550.02 | 170.82 | 139.33 | -13.33 | Upgrade
|
| Change in Inventory | 5.37 | 0.81 | -8.05 | -4.39 | 8.51 | -3.91 | Upgrade
|
| Change in Accounts Payable | 314.98 | 854.77 | 112.51 | -43.3 | -3.4 | -12.23 | Upgrade
|
| Change in Other Net Operating Assets | 129.14 | 335.73 | -94.22 | 899.5 | -5.94 | -23.03 | Upgrade
|
| Operating Cash Flow | -234.46 | 509.92 | -498.84 | 1,015 | 130.2 | -21.11 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | 679.61% | - | - | Upgrade
|
| Capital Expenditures | -28.17 | -23.93 | -6.72 | -1.73 | -3.22 | -2.06 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.09 | 0.09 | - | 34.51 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -0.7 | -0.59 | - | -0 | - | - | Upgrade
|
| Other Investing Activities | 11.32 | 12.55 | - | - | - | - | Upgrade
|
| Investing Cash Flow | -17.46 | -11.87 | -6.72 | 32.78 | -3.22 | -2.06 | Upgrade
|
| Short-Term Debt Issued | - | - | 62.51 | 87.05 | 86.11 | 85.4 | Upgrade
|
| Total Debt Issued | - | - | 62.51 | 87.05 | 86.11 | 85.4 | Upgrade
|
| Short-Term Debt Repaid | - | -22.44 | -70.97 | -115 | -112.65 | - | Upgrade
|
| Long-Term Debt Repaid | - | -2.69 | -2.58 | -2.52 | -2.52 | -2.52 | Upgrade
|
| Total Debt Repaid | -2.68 | -25.13 | -73.55 | -117.52 | -115.16 | -2.52 | Upgrade
|
| Net Debt Issued (Repaid) | -2.68 | -25.13 | -11.04 | -30.47 | -29.05 | 82.88 | Upgrade
|
| Common Dividends Paid | -21.2 | -19.85 | -4.24 | - | - | - | Upgrade
|
| Other Financing Activities | -2.05 | -3.65 | -2.09 | -6.04 | -6.5 | -10.1 | Upgrade
|
| Financing Cash Flow | -25.93 | -48.63 | -17.37 | -36.51 | -35.55 | 72.79 | Upgrade
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| Net Cash Flow | -277.85 | 449.42 | -522.93 | 1,011 | 91.43 | 49.62 | Upgrade
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| Free Cash Flow | -262.63 | 485.99 | -505.56 | 1,013 | 126.98 | -23.17 | Upgrade
|
| Free Cash Flow Growth | - | - | - | 698.02% | - | - | Upgrade
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| Free Cash Flow Margin | -16.78% | 38.65% | -76.58% | 398.42% | 49.84% | -7.25% | Upgrade
|
| Free Cash Flow Per Share | -1.24 | 2.29 | -2.38 | 4.78 | 0.60 | -0.11 | Upgrade
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| Cash Interest Paid | 2.05 | 3.65 | 2.09 | 6.04 | 6.5 | 10.1 | Upgrade
|
| Levered Free Cash Flow | -103.16 | 447.85 | -113.97 | 115.84 | 141.09 | -57.2 | Upgrade
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| Unlevered Free Cash Flow | -102.13 | 449.89 | -112.96 | 119.25 | 144.09 | -52.28 | Upgrade
|
| Change in Net Working Capital | 128.05 | -438.19 | 135.61 | -114.31 | -143.94 | 82.68 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.