Gulf Cement Company P.S.C. (ADX: GCEM)
United Arab Emirates
· Delayed Price · Currency is AED 0.500
+0.009 (1.83%)
Nov 15, 2024, 10:00 AM GST
GCEM 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 | -44.19 | -51.59 | -54.4 | -52.99 | -273.46 | -26.8 | Upgrade
|
| Depreciation & Amortization | 58.17 | 60.26 | 55.08 | 44.95 | 60.76 | 73.38 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -0.04 | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | -0.82 | -0.82 | - | -1.93 | 173.7 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.12 | -2.13 | 3.59 | -5.97 | 4.89 | 0.08 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.72 | -0.12 | 1.11 | -0.22 | 2.47 | 1.18 | Upgrade
|
| Other Operating Activities | 5.38 | -1.39 | -10.56 | -4.04 | -4.82 | -7.2 | Upgrade
|
| Change in Accounts Receivable | -33.64 | -24.52 | -6.51 | 37.92 | 45.94 | -10.09 | Upgrade
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| Change in Inventory | -23.8 | -12.02 | -4.14 | -7.84 | 40.49 | -41.18 | Upgrade
|
| Change in Accounts Payable | 77.38 | 61.89 | -28.43 | 62.59 | -40.8 | 8.19 | Upgrade
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| Operating Cash Flow | 37.88 | 29.56 | -44.3 | 72.47 | 9.17 | -2.43 | Upgrade
|
| Operating Cash Flow Growth | 5015.98% | - | - | 689.88% | - | - | Upgrade
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| Capital Expenditures | -36.7 | -35.42 | -55.34 | -35.72 | -25.92 | -30.02 | Upgrade
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| Investment in Securities | 0.33 | -0.06 | 65.96 | 7.39 | 10 | 17.19 | Upgrade
|
| Other Investing Activities | 1.6 | 0.57 | 2.66 | 3.31 | 3.09 | 2.3 | Upgrade
|
| Investing Cash Flow | -34.76 | -34.91 | 19.52 | -25.02 | -12.83 | -10.53 | Upgrade
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| Short-Term Debt Issued | - | 40.6 | 174.65 | 140.7 | - | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 3.5 | 52.51 | Upgrade
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| Total Debt Issued | 28.64 | 40.6 | 174.65 | 140.7 | 3.5 | 52.51 | Upgrade
|
| Short-Term Debt Repaid | - | -35.52 | -152.78 | -167.21 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | - | - | -0.19 | - | -15.79 | Upgrade
|
| Total Debt Repaid | -42.67 | -35.52 | -152.78 | -167.39 | - | -15.79 | Upgrade
|
| Net Debt Issued (Repaid) | -14.03 | 5.08 | 21.87 | -26.69 | 3.5 | 36.72 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | - | 0.33 | Upgrade
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| Common Dividends Paid | -0.84 | -2.93 | -0.5 | -19.84 | -0.13 | -40.58 | Upgrade
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| Financing Cash Flow | -14.87 | 2.15 | 21.37 | -46.53 | 3.36 | -3.53 | Upgrade
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| Net Cash Flow | -11.76 | -3.19 | -3.41 | 0.91 | -0.29 | -16.49 | Upgrade
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| Free Cash Flow | 1.18 | -5.86 | -99.63 | 36.75 | -16.75 | -32.45 | Upgrade
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| Free Cash Flow Margin | 0.26% | -1.27% | -28.62% | 10.79% | -4.84% | -7.32% | Upgrade
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| Free Cash Flow Per Share | 0.00 | -0.01 | -0.24 | 0.09 | -0.04 | -0.08 | Upgrade
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| Cash Interest Paid | 5.61 | 5.61 | 2.64 | 2.23 | 2.95 | 2.72 | Upgrade
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| Levered Free Cash Flow | 18.32 | 10.27 | -82.15 | 55.37 | 20.45 | -24.09 | Upgrade
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| Unlevered Free Cash Flow | 24.65 | 13.77 | -80.5 | 56.77 | 22.3 | -22.39 | Upgrade
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| Change in Net Working Capital | -26.61 | -20.89 | 46.96 | -92.64 | -47.47 | 45.84 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.