Abu Dhabi National Company for Building Materials PJSC (ADX: BILDCO)
United Arab Emirates
· Delayed Price · Currency is AED 0.715
-0.041 (-5.42%)
Nov 18, 2024, 10:00 AM GST
BILDCO 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 | -0.45 | -31.58 | -28.79 | -42.03 | -98.59 | -55.73 | Upgrade
|
| Depreciation & Amortization | 6.19 | 6.14 | 6.46 | 6.87 | 6.96 | 7.87 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.05 | -0.05 | -0.24 | - | - | 0.05 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.51 | 0.51 | -0.66 | - | 42.85 | 32.47 | Upgrade
|
| Loss (Gain) From Sale of Investments | -4.42 | 9.17 | 8.92 | 24.15 | 16.91 | 16.15 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | 0.6 | 0.83 | 23.33 | 7.42 | Upgrade
|
| Other Operating Activities | 11.58 | 11.82 | 10.35 | 10.64 | 10.27 | 0.6 | Upgrade
|
| Change in Accounts Receivable | 6.31 | -2.66 | 1.02 | 7.06 | 3.21 | 1.46 | Upgrade
|
| Change in Inventory | -0.91 | 0.06 | 0.45 | -0.95 | 1.54 | -0.15 | Upgrade
|
| Change in Accounts Payable | -32.48 | 13.53 | 17.18 | 6.67 | -38.63 | -12.52 | Upgrade
|
| Change in Unearned Revenue | - | - | - | - | - | 1.79 | Upgrade
|
| Change in Other Net Operating Assets | 0.29 | 0.32 | 0.18 | -0.15 | -0.31 | 5.65 | Upgrade
|
| Operating Cash Flow | -12.77 | 7.37 | 15.38 | 13.53 | -31.97 | 5.05 | Upgrade
|
| Operating Cash Flow Growth | - | -52.12% | 13.72% | - | - | - | Upgrade
|
| Capital Expenditures | -0.43 | -0.18 | -0.39 | -0.49 | -1.02 | -1.41 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.25 | 0.25 | 0.24 | - | - | 0.28 | Upgrade
|
| Investment in Securities | 37.85 | 4.97 | -6.91 | 41.22 | 47.44 | 9.58 | Upgrade
|
| Investing Cash Flow | 37.25 | 5.03 | -7.06 | 40.73 | 46.42 | 8.45 | Upgrade
|
| Short-Term Debt Issued | - | - | 0.29 | - | - | 36.42 | Upgrade
|
| Total Debt Issued | - | - | 0.29 | - | - | 36.42 | Upgrade
|
| Short-Term Debt Repaid | - | -0.21 | - | -42.45 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -1.96 | -1.87 | -1.15 | -0.41 | -49.07 | Upgrade
|
| Total Debt Repaid | -5.55 | -2.17 | -1.87 | -43.6 | -0.41 | -49.07 | Upgrade
|
| Net Debt Issued (Repaid) | -5.55 | -2.17 | -1.58 | -43.6 | -0.41 | -12.65 | Upgrade
|
| Other Financing Activities | -8.12 | -9.84 | -8.65 | -10.19 | -14.37 | -0.06 | Upgrade
|
| Financing Cash Flow | -13.67 | -12.01 | -10.23 | -53.79 | -14.78 | -12.71 | Upgrade
|
| Net Cash Flow | 10.82 | 0.39 | -1.91 | 0.47 | -0.33 | 0.78 | Upgrade
|
| Free Cash Flow | -13.2 | 7.18 | 14.99 | 13.04 | -32.99 | 3.64 | Upgrade
|
| Free Cash Flow Growth | - | -52.08% | 14.94% | - | - | - | Upgrade
|
| Free Cash Flow Margin | -24.31% | 17.46% | 47.38% | 41.98% | -66.15% | 6.27% | Upgrade
|
| Free Cash Flow Per Share | -0.04 | 0.02 | 0.05 | 0.04 | -0.11 | 0.01 | Upgrade
|
| Cash Interest Paid | 9.9 | 9.9 | 8.68 | 10.16 | 10.25 | 14.32 | Upgrade
|
| Levered Free Cash Flow | -31.42 | 2.54 | 11.1 | 5.36 | -35.14 | 1.42 | Upgrade
|
| Unlevered Free Cash Flow | -24.51 | 9.63 | 17.43 | 11.7 | -28.74 | 10.16 | Upgrade
|
| Change in Net Working Capital | 26.12 | -11.67 | -20.8 | -13.04 | 14 | -3.99 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.