Gulf Pharmaceutical Industries P.S.C. (ADX: JULPHAR)
United Arab Emirates
· Delayed Price · Currency is AED 1.400
+0.010 (0.72%)
Nov 20, 2024, 10:00 AM GST
JULPHAR 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 | -23 | -99.1 | -29.4 | 64.4 | -293.2 | -503.2 | Upgrade
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| Depreciation & Amortization | 145 | 141.6 | 132 | 104.8 | 98.3 | 86.8 | Upgrade
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| Other Amortization | - | - | - | - | - | 1.1 | Upgrade
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| Loss (Gain) From Sale of Assets | 0.1 | -0.1 | 0.1 | - | 0.5 | 4.4 | Upgrade
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| Asset Writedown & Restructuring Costs | 1.5 | - | - | - | 37.7 | 1.7 | Upgrade
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| Loss (Gain) From Sale of Investments | -1 | -1 | - | 7.9 | 2.3 | -0.8 | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | 31.4 | -6.1 | 19.2 | Upgrade
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| Provision & Write-off of Bad Debts | 9.9 | 12.7 | 7 | 2 | 1.9 | -3.7 | Upgrade
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| Other Operating Activities | 150.1 | 122.2 | 42.8 | -109.7 | 97.4 | 58.1 | Upgrade
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| Change in Accounts Receivable | -27.5 | 6.9 | -68.9 | 349.8 | 18.6 | 322.7 | Upgrade
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| Change in Inventory | -1.3 | -36.7 | -42.9 | -72.3 | -47.1 | 0.7 | Upgrade
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| Change in Accounts Payable | -10.7 | -57.8 | -18.2 | -322.4 | -32.8 | -62.7 | Upgrade
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| Operating Cash Flow | 251.7 | 92.2 | 19.3 | 46.2 | -168.2 | -84.6 | Upgrade
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| Operating Cash Flow Growth | 493.63% | 377.72% | -58.23% | - | - | - | Upgrade
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| Capital Expenditures | -43.5 | -22.1 | -63.7 | -44.4 | -16.1 | -34.7 | Upgrade
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| Sale of Property, Plant & Equipment | 0.4 | 0.1 | - | - | - | - | Upgrade
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| Cash Acquisitions | - | - | - | -126.5 | - | - | Upgrade
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| Divestitures | - | - | 51.4 | 144.8 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -12.3 | -4.9 | -1.7 | - | - | - | Upgrade
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| Investment in Securities | -7.3 | -3.3 | 3.1 | -16.1 | 0.1 | - | Upgrade
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| Other Investing Activities | 4.3 | 6 | 3.6 | 2.4 | 2.1 | 1.1 | Upgrade
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| Investing Cash Flow | -58.4 | -24.2 | -7.3 | -39.8 | -13.9 | -33.6 | Upgrade
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| Long-Term Debt Issued | - | 254.9 | 85 | 665 | 160 | 462 | Upgrade
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| Long-Term Debt Repaid | - | -93.6 | -76.7 | -573.9 | -450.5 | -359.9 | Upgrade
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| Net Debt Issued (Repaid) | -135.9 | 161.3 | 8.3 | 91.1 | -290.5 | 102.1 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 500 | - | Upgrade
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| Other Financing Activities | -64.9 | -57.9 | -34.6 | -21 | -20.4 | -14.7 | Upgrade
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| Financing Cash Flow | -200.8 | 103.4 | -26.3 | 70.1 | 189.1 | 87.4 | Upgrade
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| Foreign Exchange Rate Adjustments | -38.9 | -28.2 | -42.3 | -7.2 | 7.9 | 1.8 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 2 | 2 | - | - | - | - | Upgrade
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| Net Cash Flow | -44.4 | 145.2 | -56.6 | 69.3 | 14.9 | -29 | Upgrade
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| Free Cash Flow | 208.2 | 70.1 | -44.4 | 1.8 | -184.3 | -119.3 | Upgrade
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| Free Cash Flow Margin | 12.16% | 4.28% | -2.75% | 0.16% | -32.16% | -39.57% | Upgrade
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| Free Cash Flow Per Share | 0.18 | 0.06 | -0.04 | 0.00 | -0.17 | -0.18 | Upgrade
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| Cash Interest Paid | 64.9 | 57.9 | 34.6 | 22.1 | 34 | 35.2 | Upgrade
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| Cash Income Tax Paid | 0.6 | 2.7 | 4.6 | - | - | - | Upgrade
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| Levered Free Cash Flow | 142.94 | 25.74 | -64.74 | -226.98 | -72.05 | -28.66 | Upgrade
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| Unlevered Free Cash Flow | 187.88 | 65.74 | -39.68 | -212.16 | -50.8 | -7.48 | Upgrade
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| Change in Net Working Capital | -75.3 | 25.3 | 88.4 | 298.5 | 3 | -227.7 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.