Fujairah Building Industries P.J.S.C. (ADX: FBI)
United Arab Emirates
· Delayed Price · Currency is AED 3.560
0.00 (0.00%)
Nov 15, 2024, 10:00 AM GST
FBI 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 | 22.73 | 17.97 | 17.32 | 25.62 | 40.21 | 47.35 | Upgrade
|
| Depreciation & Amortization | 25.27 | 25.23 | 25.82 | 27.4 | 29.76 | 31.68 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0.01 | -0.11 | - | -0.01 | -0.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.4 | - | - | - | 0.25 | 0.01 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.13 | 0.12 | -0.47 | 0.26 | 0.3 | 1.08 | Upgrade
|
| Other Operating Activities | -0.58 | 0.52 | -0.85 | -2.45 | -3.64 | -4.46 | Upgrade
|
| Change in Accounts Receivable | -2.53 | -2.42 | -1.34 | -2.92 | 1.14 | 9.98 | Upgrade
|
| Change in Inventory | 4.5 | -7.51 | -6.57 | 5.75 | 3.48 | -6.7 | Upgrade
|
| Change in Accounts Payable | 6.25 | 3.04 | -0.04 | 5.3 | -9.49 | -7.11 | Upgrade
|
| Change in Other Net Operating Assets | 2.94 | 0.05 | 1.98 | -5.03 | 1.48 | 3.29 | Upgrade
|
| Operating Cash Flow | 59.1 | 37.02 | 35.73 | 53.93 | 63.46 | 75.08 | Upgrade
|
| Operating Cash Flow Growth | 48.89% | 3.61% | -33.76% | -15.01% | -15.47% | -7.42% | Upgrade
|
| Capital Expenditures | -4.16 | -7.22 | -11.21 | -9.95 | -5.15 | -10.39 | Upgrade
|
| Sale of Property, Plant & Equipment | -0.08 | 0 | - | - | 0.1 | 0.01 | Upgrade
|
| Investment in Securities | -9 | 16.5 | 29.06 | 11.05 | -69.14 | -1.44 | Upgrade
|
| Other Investing Activities | 0.22 | 3.71 | 1.87 | 2.5 | 3.85 | 3.43 | Upgrade
|
| Investing Cash Flow | -13.02 | 12.99 | 19.72 | 3.6 | -70.34 | -8.39 | Upgrade
|
| Long-Term Debt Repaid | - | -4.23 | -16.6 | -14.55 | -14.54 | -14.17 | Upgrade
|
| Total Debt Repaid | -3.38 | -4.23 | -16.6 | -14.55 | -14.54 | -14.17 | Upgrade
|
| Net Debt Issued (Repaid) | -3.38 | -4.23 | -16.6 | -14.55 | -14.54 | -14.17 | Upgrade
|
| Common Dividends Paid | -40.8 | -40.8 | -40.8 | -40.8 | -20.4 | -13.6 | Upgrade
|
| Other Financing Activities | -2.86 | -2.86 | -3.31 | -0.37 | -0.83 | -1.42 | Upgrade
|
| Financing Cash Flow | -47.04 | -47.89 | -60.71 | -55.72 | -35.77 | -29.19 | Upgrade
|
| Net Cash Flow | -0.96 | 2.11 | -5.27 | 1.82 | -42.65 | 37.5 | Upgrade
|
| Free Cash Flow | 54.94 | 29.79 | 24.51 | 43.98 | 58.31 | 64.69 | Upgrade
|
| Free Cash Flow Growth | 79.44% | 21.54% | -44.27% | -24.57% | -9.86% | -7.15% | Upgrade
|
| Free Cash Flow Margin | 27.80% | 16.61% | 14.30% | 25.20% | 30.62% | 29.60% | Upgrade
|
| Free Cash Flow Per Share | 0.40 | 0.22 | 0.18 | 0.32 | 0.43 | 0.48 | Upgrade
|
| Cash Interest Paid | 2.86 | 2.86 | 3.31 | 0.37 | 0.83 | 1.42 | Upgrade
|
| Levered Free Cash Flow | 41.09 | 21.46 | 17.03 | 35.8 | 41.19 | 44.73 | Upgrade
|
| Unlevered Free Cash Flow | 42.79 | 23.25 | 19.1 | 38.15 | 43.93 | 47.99 | Upgrade
|
| Change in Net Working Capital | -7.58 | 5.49 | 7.18 | -3.58 | 5.02 | 3.38 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.