Agthia Group PJSC (ADX: AGTHIA)
United Arab Emirates
· Delayed Price · Currency is AED 6.59
-0.24 (-3.51%)
Nov 19, 2024, 10:00 AM GST
Agthia Group PJSC 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 | 313.21 | 261.01 | 246.79 | 216.04 | 34.47 | 137.03 | Upgrade
|
| Depreciation & Amortization | 224.51 | 228.59 | 231.38 | 200.13 | 136.24 | 129.11 | Upgrade
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| Loss (Gain) From Sale of Assets | -2.8 | 1.5 | -2.02 | -1.59 | -0.44 | -0.08 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | 8.17 | 1.98 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | -2.44 | - | - | - | Upgrade
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| Loss (Gain) on Equity Investments | -1.35 | -2.67 | -3.07 | 2.9 | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 16.04 | 12.25 | 6.4 | 12.67 | 60.48 | 28.49 | Upgrade
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| Other Operating Activities | 217.91 | 177.99 | 86.95 | 50.76 | 7.06 | 10.74 | Upgrade
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| Change in Accounts Receivable | -117.18 | -151.76 | -58.31 | 147.58 | -8.94 | -69.48 | Upgrade
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| Change in Inventory | -192.97 | -83.57 | -122.76 | -117.94 | -18.3 | -2.76 | Upgrade
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| Change in Accounts Payable | 362 | 602.81 | -60.25 | -16.98 | 73.39 | 36.63 | Upgrade
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| Change in Unearned Revenue | -6.79 | -7.66 | -7.21 | -1.08 | - | - | Upgrade
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| Change in Other Net Operating Assets | -89.78 | -73.61 | -18.75 | 5.34 | 11.65 | 15.7 | Upgrade
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| Operating Cash Flow | 722.78 | 964.86 | 296.7 | 497.85 | 303.78 | 287.35 | Upgrade
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| Operating Cash Flow Growth | 2.02% | 225.20% | -40.40% | 63.89% | 5.72% | 96.47% | Upgrade
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| Capital Expenditures | -188.64 | -164.97 | -117.33 | -134.2 | -71.08 | -106.47 | Upgrade
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| Sale of Property, Plant & Equipment | 5.1 | 2.32 | 4.84 | 2.36 | 5.72 | 1.72 | Upgrade
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| Cash Acquisitions | 0.1 | 0.1 | -327.34 | -1,252 | - | - | Upgrade
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| Investment in Securities | 77.11 | 419.94 | 130.26 | -275.02 | -33.45 | -96.53 | Upgrade
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| Other Investing Activities | -55.46 | -50.89 | 13.39 | 16.99 | 20.15 | 17.14 | Upgrade
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| Investing Cash Flow | -161.79 | 206.5 | -296.19 | -1,642 | -78.67 | -184.13 | Upgrade
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| Short-Term Debt Issued | - | - | 185.34 | 68.67 | - | - | Upgrade
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| Long-Term Debt Issued | - | 47.86 | 275.48 | 1,402 | 254.35 | - | Upgrade
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| Total Debt Issued | 1,491 | 47.86 | 460.82 | 1,471 | 254.35 | - | Upgrade
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| Short-Term Debt Repaid | - | -310.16 | - | - | -205.03 | -2.54 | Upgrade
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| Long-Term Debt Repaid | - | -584.17 | -266.96 | -51.85 | -41.32 | -28.5 | Upgrade
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| Total Debt Repaid | -1,419 | -894.32 | -266.96 | -51.85 | -246.35 | -31.04 | Upgrade
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| Net Debt Issued (Repaid) | 72.63 | -846.47 | 193.86 | 1,419 | 8 | -31.04 | Upgrade
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| Common Dividends Paid | -166.83 | -130.61 | -130.61 | -184.11 | -90 | -90 | Upgrade
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| Other Financing Activities | -345.65 | -126.42 | -54.56 | -13.05 | -14.69 | -21.23 | Upgrade
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| Financing Cash Flow | -439.85 | -1,104 | 8.69 | 1,222 | -96.7 | -142.27 | Upgrade
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| Foreign Exchange Rate Adjustments | -36.55 | -11.27 | -15.94 | -5.31 | -1.77 | 0.37 | Upgrade
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| Net Cash Flow | 84.59 | 56.59 | -6.74 | 72.39 | 126.64 | -38.68 | Upgrade
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| Free Cash Flow | 534.14 | 799.89 | 179.37 | 363.64 | 232.69 | 180.89 | Upgrade
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| Free Cash Flow Growth | -8.81% | 345.96% | -50.68% | 56.27% | 28.64% | 291.25% | Upgrade
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| Free Cash Flow Margin | 10.91% | 17.54% | 4.41% | 11.85% | 11.29% | 8.87% | Upgrade
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| Free Cash Flow Per Share | 0.65 | 0.96 | 0.22 | 0.46 | 0.37 | 0.29 | Upgrade
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| Cash Interest Paid | 107.46 | 109.51 | 51.18 | 13.05 | 14.69 | 21.23 | Upgrade
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| Cash Income Tax Paid | 8.96 | 18.63 | 26.36 | 0.39 | 0.87 | 0.69 | Upgrade
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| Levered Free Cash Flow | 312.82 | 563.17 | 109.53 | 62.23 | 206.5 | 96.7 | Upgrade
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| Unlevered Free Cash Flow | 376.05 | 635.71 | 158.29 | 74.85 | 216.33 | 111.49 | Upgrade
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| Change in Net Working Capital | -17.41 | -288.31 | 169.68 | 149.61 | -125.98 | -5.6 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.