Fujairah Cement Industries PJSC (ADX: FCI)
United Arab Emirates
· Delayed Price · Currency is AED 0.221
-0.009 (-3.91%)
Dec 20, 2024, 10:00 AM GST
ADX: FCI 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 | -306.33 | -265.53 | -143.85 | -102.74 | -130.5 | 8.74 | Upgrade
|
| Depreciation & Amortization | 64.03 | 67.14 | 66.39 | 64.45 | 63.16 | 61.74 | Upgrade
|
| Other Amortization | 0.01 | 0.05 | 0.04 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.81 | -0.08 | - | - | -0.06 | -0.05 | Upgrade
|
| Asset Writedown & Restructuring Costs | 13.12 | 13.12 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | - | -8.99 | Upgrade
|
| Provision & Write-off of Bad Debts | 5.32 | 5.32 | 11.21 | 15.1 | 24.56 | 0.08 | Upgrade
|
| Other Operating Activities | 174.48 | 148.01 | 53.26 | 30.71 | 46.41 | 35.53 | Upgrade
|
| Change in Accounts Receivable | 42.07 | 2.91 | 22.52 | 65.16 | 19.29 | -23.89 | Upgrade
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| Change in Inventory | 28.83 | 16.19 | 8.66 | -10.04 | 102.77 | -59.23 | Upgrade
|
| Change in Accounts Payable | -27.98 | 96.78 | -9.35 | 5.27 | 32.34 | -24.44 | Upgrade
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| Change in Other Net Operating Assets | 5.33 | - | - | -2.64 | 0.71 | -0.44 | Upgrade
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| Operating Cash Flow | 3.51 | 83.9 | 8.88 | 65.27 | 158.67 | -10.95 | Upgrade
|
| Operating Cash Flow Growth | -95.78% | 845.27% | -86.40% | -58.86% | - | - | Upgrade
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| Capital Expenditures | -1.4 | -2.91 | -7.21 | -27.07 | -26.37 | -21.46 | Upgrade
|
| Sale of Property, Plant & Equipment | 8.74 | 0.08 | - | - | 0.06 | 0.05 | Upgrade
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| Investment in Securities | - | - | - | - | - | 22.53 | Upgrade
|
| Investing Cash Flow | 7.34 | -2.83 | -7.21 | -27.07 | -26.31 | 1.12 | Upgrade
|
| Short-Term Debt Issued | - | 155 | 240 | 77.39 | - | 55.57 | Upgrade
|
| Long-Term Debt Issued | - | - | 39.38 | - | 40 | 101.75 | Upgrade
|
| Total Debt Issued | 156.53 | 155 | 279.38 | 77.39 | 40 | 157.32 | Upgrade
|
| Short-Term Debt Repaid | - | -89.96 | -220.99 | - | -106.03 | - | Upgrade
|
| Long-Term Debt Repaid | - | -99.75 | -29.76 | -95.38 | -76.28 | -71.42 | Upgrade
|
| Total Debt Repaid | -160.1 | -189.71 | -250.75 | -95.38 | -182.31 | -71.42 | Upgrade
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| Net Debt Issued (Repaid) | -3.56 | -34.71 | 28.63 | -17.99 | -142.31 | 85.9 | Upgrade
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| Common Dividends Paid | - | - | - | - | - | -17.79 | Upgrade
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| Other Financing Activities | -13.48 | -40.65 | -29.69 | -20.75 | -29.75 | -34.15 | Upgrade
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| Financing Cash Flow | -17.05 | -75.35 | -1.06 | -38.74 | -172.06 | 33.96 | Upgrade
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| Net Cash Flow | -6.2 | 5.72 | 0.6 | -0.53 | -39.7 | 24.12 | Upgrade
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| Free Cash Flow | 2.11 | 80.99 | 1.66 | 38.21 | 132.3 | -32.42 | Upgrade
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| Free Cash Flow Growth | -97.41% | 4764.64% | -95.64% | -71.12% | - | - | Upgrade
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| Free Cash Flow Margin | 2.95% | 23.56% | 0.44% | 9.10% | 23.71% | -6.33% | Upgrade
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| Free Cash Flow Per Share | 0.01 | 0.23 | 0.00 | 0.11 | 0.37 | -0.09 | Upgrade
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| Cash Interest Paid | 13.48 | 40.65 | 29.69 | 20.75 | 29.75 | 32.92 | Upgrade
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| Levered Free Cash Flow | 85.8 | 158.57 | 18.1 | 35.26 | 145.84 | -65.11 | Upgrade
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| Unlevered Free Cash Flow | 115 | 185.74 | 36.91 | 51.01 | 166.48 | -41.8 | Upgrade
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| Change in Net Working Capital | -210.24 | -253.44 | -45.41 | -63.12 | -191.79 | 102.23 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.