Ghitha Holding P.J.S.C (ADX: GHITHA)
United Arab Emirates
· Delayed Price · Currency is AED 24.88
+0.14 (0.57%)
Dec 19, 2024, 10:00 AM GST
Ghitha Holding P.J.S.C 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 - 2017 |
|---|---|---|---|---|---|---|---|
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 - 2017 |
| Net Income | 2,700 | 30.33 | 281.72 | 57.62 | 12.3 | 18.64 | Upgrade
|
| Depreciation & Amortization | 200.11 | 180.15 | 80.92 | 7.79 | 2.14 | 1.7 | Upgrade
|
| Loss (Gain) From Sale of Assets | -2,654 | -23.98 | 0.02 | -0.1 | - | -0.02 | Upgrade
|
| Asset Writedown & Restructuring Costs | -1.77 | 5.08 | -20.01 | - | - | 1.44 | Upgrade
|
| Loss (Gain) From Sale of Investments | 113.95 | 126.56 | -194.38 | -31.92 | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | -48.54 | -38.69 | 21.52 | - | - | - | Upgrade
|
| Stock-Based Compensation | - | - | - | - | 9.48 | - | Upgrade
|
| Provision & Write-off of Bad Debts | 32.18 | 1.68 | 21.44 | 0.92 | 0.14 | 0.38 | Upgrade
|
| Other Operating Activities | 57.64 | 69.6 | 68.65 | 4.58 | 0.92 | 0.59 | Upgrade
|
| Change in Accounts Receivable | 277.56 | 151.53 | 873.48 | -23.56 | -0.84 | 2.63 | Upgrade
|
| Change in Inventory | -184.2 | -77.32 | -9.39 | 0.7 | -3.02 | 0.93 | Upgrade
|
| Change in Accounts Payable | 9.44 | 279.73 | -207.94 | 22.75 | 15.96 | -13.35 | Upgrade
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| Change in Other Net Operating Assets | 9.68 | -71.55 | -753.29 | 10.62 | -11.92 | 28.76 | Upgrade
|
| Operating Cash Flow | 512.87 | 633.12 | 162.74 | 49.4 | 25.16 | 41.7 | Upgrade
|
| Operating Cash Flow Growth | -7.52% | 289.03% | 229.47% | 96.34% | -39.67% | - | Upgrade
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| Capital Expenditures | -154.66 | -450.42 | -107.5 | -11.94 | -6.35 | -2.24 | Upgrade
|
| Sale of Property, Plant & Equipment | 3.57 | 42.92 | 0.47 | 0.2 | - | 0.02 | Upgrade
|
| Cash Acquisitions | 23.71 | 54.29 | -452.14 | 35.81 | - | - | Upgrade
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| Divestitures | -468.28 | - | 6.33 | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -1.25 | -2.9 | -0.4 | -0 | - | - | Upgrade
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| Investment in Securities | -145.98 | -235.73 | 126.88 | -53.12 | - | - | Upgrade
|
| Other Investing Activities | -5.56 | 23.7 | -5.91 | - | - | - | Upgrade
|
| Investing Cash Flow | -748.46 | -568.14 | -432.27 | -29.05 | -6.35 | -2.22 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 80 | - | Upgrade
|
| Long-Term Debt Issued | - | 439.37 | 702.58 | - | - | - | Upgrade
|
| Total Debt Issued | 158.23 | 439.37 | 702.58 | - | 80 | - | Upgrade
|
| Long-Term Debt Repaid | - | -272.21 | -140.76 | -9.83 | -0.28 | -0.28 | Upgrade
|
| Net Debt Issued (Repaid) | -100.24 | 167.16 | 561.82 | -9.83 | 79.72 | -0.28 | Upgrade
|
| Common Dividends Paid | - | - | - | - | - | -6 | Upgrade
|
| Other Financing Activities | 3.26 | 88.17 | - | - | - | - | Upgrade
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| Financing Cash Flow | -96.98 | 255.33 | 561.82 | -9.83 | 79.72 | -6.28 | Upgrade
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| Foreign Exchange Rate Adjustments | -3.88 | -1.76 | -10.4 | - | - | - | Upgrade
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| Net Cash Flow | -336.45 | 318.55 | 281.9 | 10.52 | 98.53 | 33.2 | Upgrade
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| Free Cash Flow | 358.21 | 182.71 | 55.24 | 37.46 | 18.81 | 39.46 | Upgrade
|
| Free Cash Flow Growth | 248.62% | 230.76% | 47.48% | 99.10% | -52.33% | - | Upgrade
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| Free Cash Flow Margin | 7.27% | 4.00% | 2.42% | 6.86% | 6.51% | 13.02% | Upgrade
|
| Free Cash Flow Per Share | 1.48 | 0.76 | 0.28 | 0.37 | 0.19 | 2.40 | Upgrade
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| Cash Interest Paid | 65.31 | 65.31 | 7.55 | 1.15 | - | - | Upgrade
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| Levered Free Cash Flow | 614.57 | 49.68 | -923.02 | 45.05 | 12.95 | 29.85 | Upgrade
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| Unlevered Free Cash Flow | 662.68 | 92.22 | -916.04 | 46.11 | 13.22 | 30.11 | Upgrade
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| Change in Net Working Capital | -494.01 | -243.31 | 986.77 | -32.65 | -0.32 | -17.9 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.