Burjeel Holdings PLC (ADX: BURJEEL)
United Arab Emirates
· Delayed Price · Currency is AED 2.110
-0.040 (-1.86%)
Nov 20, 2024, 10:00 AM GST
Burjeel Holdings 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 |
|---|---|---|---|---|---|---|
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 |
| Net Income | 467.95 | 516.19 | 338.14 | 220.92 | -46.27 | -127.22 |
| Depreciation & Amortization | 348.38 | 351.66 | 354.39 | 394.29 | 358.33 | 364.07 |
| Loss (Gain) From Sale of Assets | -0.97 | -0.65 | -0.35 | - | 0.32 | 1.49 |
| Asset Writedown & Restructuring Costs | - | - | - | 0.01 | - | - |
| Loss (Gain) From Sale of Investments | -5.67 | -15.64 | - | - | - | - |
| Loss (Gain) on Equity Investments | -12.94 | -18.19 | -21.22 | -21.31 | -8.22 | -2.66 |
| Provision & Write-off of Bad Debts | 102.71 | 84.11 | 65.13 | 112.8 | 108.74 | 82.93 |
| Other Operating Activities | 127.41 | 97.64 | 55.67 | 23.58 | 34.93 | -11.98 |
| Change in Accounts Receivable | -674.73 | -528.5 | -360.58 | -347.79 | -77.75 | 169.78 |
| Change in Inventory | -20.95 | -21.42 | -32.54 | -50.19 | -12.17 | -23.08 |
| Change in Accounts Payable | 174.96 | 93.25 | -100.7 | 61.14 | -24.06 | 1.05 |
| Change in Other Net Operating Assets | 24.41 | 7.3 | 60.3 | -65.79 | -170.98 | -143.19 |
| Operating Cash Flow | 530.55 | 565.75 | 358.23 | 327.66 | 162.86 | 311.21 |
| Operating Cash Flow Growth | 7.80% | 57.93% | 9.33% | 101.19% | -47.67% | - |
| Capital Expenditures | -220.77 | -161.08 | -79.66 | -85.66 | -288.22 | -466.14 |
| Sale of Property, Plant & Equipment | 1.19 | 0.68 | 0.52 | - | - | - |
| Sale (Purchase) of Intangibles | -14.67 | -16.7 | -3.5 | -0.08 | -1.72 | -0.59 |
| Investment in Securities | 5.67 | -21.22 | - | - | 10.3 | -10.3 |
| Other Investing Activities | 15.18 | 12.98 | 1,551 | 97.29 | 134.99 | -7.09 |
| Investing Cash Flow | -213.4 | -185.34 | 1,468 | 11.55 | -144.65 | -484.12 |
| Long-Term Debt Issued | - | 5.07 | 300.96 | 151.18 | 110.92 | 771.02 |
| Long-Term Debt Repaid | - | -264.23 | -2,388 | -406.18 | -258.66 | -673.6 |
| Net Debt Issued (Repaid) | -180.1 | -259.16 | -2,087 | -255 | -147.74 | 97.42 |
| Issuance of Common Stock | - | - | 401.1 | 8.63 | 94.15 | 45.08 |
| Common Dividends Paid | -65.06 | -95.25 | - | - | - | - |
| Other Financing Activities | -28.27 | -6.55 | -32.58 | 2.36 | 7.65 | 26.2 |
| Financing Cash Flow | -273.44 | -360.97 | -1,719 | -244.01 | -45.94 | 168.7 |
| Net Cash Flow | 43.7 | 19.44 | 107.58 | 95.19 | -27.72 | -4.22 |
| Free Cash Flow | 309.78 | 404.67 | 278.58 | 242 | -125.36 | -154.93 |
| Free Cash Flow Growth | -17.33% | 45.26% | 15.11% | - | - | - |
| Free Cash Flow Margin | 6.29% | 8.92% | 7.10% | 7.22% | -4.81% | -6.40% |
| Free Cash Flow Per Share | 0.06 | 0.08 | 0.05 | 0.05 | - | - |
| Cash Interest Paid | 85.89 | 87.21 | 158.24 | 152.69 | 139.82 | 199.11 |
| Levered Free Cash Flow | 75.62 | 110.7 | 1,581 | -708.74 | -10.5 | - |
| Unlevered Free Cash Flow | 165.3 | 200.29 | 1,717 | -581.35 | 124.57 | - |
| Change in Net Working Capital | 344.45 | 375.94 | -1,126 | 1,116 | 15.17 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.