Sawaeed Holding P.J.S.C. (ADX: SAWAEED)
United Arab Emirates
· Delayed Price · Currency is AED 6.78
0.00 (0.00%)
At close: Nov 20, 2024
Sawaeed 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 |
|---|---|---|---|---|---|---|
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 |
| Net Income | -11.96 | 6.36 | -15.29 | 9.33 | -5 | 36.67 |
| Depreciation & Amortization | 6.1 | 5.47 | 5.88 | 5.19 | 10.3 | 5.63 |
| Loss (Gain) From Sale of Assets | -0.04 | - | 0.09 | - | - | - |
| Asset Writedown & Restructuring Costs | 0.71 | - | 0.16 | 0.54 | - | - |
| Loss (Gain) From Sale of Investments | - | - | - | - | - | 0.04 |
| Provision & Write-off of Bad Debts | 44.27 | 7.86 | 13.47 | 9.35 | 13.79 | 5 |
| Other Operating Activities | 1.01 | -1.56 | 0.84 | 0.62 | 0.34 | 0.36 |
| Change in Accounts Receivable | -24.8 | -5.61 | 16.11 | 5.51 | 1.14 | -44.98 |
| Change in Inventory | - | - | 0.19 | 0.3 | -0.01 | 0.02 |
| Change in Accounts Payable | -3.37 | -3.64 | -5.15 | 1.07 | -17.08 | 4.01 |
| Change in Other Net Operating Assets | -6.36 | 1.82 | 1.98 | -0.73 | 3.7 | -7.78 |
| Operating Cash Flow | 5.55 | 10.69 | 18.28 | 31.17 | 7.18 | -1.04 |
| Operating Cash Flow Growth | 5.01% | -41.49% | -41.36% | 334.08% | - | - |
| Capital Expenditures | -0.28 | -0.57 | -0.15 | -0.74 | -2.5 | -15.68 |
| Sale of Property, Plant & Equipment | 0.11 | 0.04 | 0.15 | - | - | - |
| Sale (Purchase) of Intangibles | -0.29 | - | -0.04 | - | -0.18 | -0.91 |
| Investment in Securities | -44.69 | -16.28 | -19.85 | -3.56 | 13.58 | 71.71 |
| Other Investing Activities | 4.3 | 1.94 | 1.12 | 1.1 | 0.63 | 2.25 |
| Investing Cash Flow | -7.29 | -14.87 | -18.78 | -3.2 | 11.53 | 57.37 |
| Short-Term Debt Repaid | - | - | -1.25 | - | - | - |
| Long-Term Debt Repaid | - | -1.9 | -1.94 | -1.92 | -6.52 | -2.68 |
| Total Debt Repaid | -2.06 | -1.9 | -3.19 | -1.92 | -6.52 | -2.68 |
| Net Debt Issued (Repaid) | -2.06 | -1.9 | -3.19 | -1.92 | -6.52 | -2.68 |
| Common Dividends Paid | - | -5.11 | -15.33 | -5.11 | -25.55 | -51.1 |
| Other Financing Activities | - | -1.77 | -4.85 | - | - | - |
| Financing Cash Flow | -2.06 | -8.79 | -23.37 | -7.03 | -32.07 | -53.78 |
| Net Cash Flow | -3.8 | -12.97 | -23.87 | 20.94 | -13.36 | 2.55 |
| Free Cash Flow | 5.27 | 10.13 | 18.13 | 30.43 | 4.68 | -16.73 |
| Free Cash Flow Growth | 12.07% | -44.13% | -40.43% | 549.98% | - | - |
| Free Cash Flow Margin | 2.34% | 7.24% | 14.76% | 17.91% | 2.39% | -6.02% |
| Free Cash Flow Per Share | 0.10 | 0.20 | 0.35 | 0.60 | 0.09 | -0.33 |
| Levered Free Cash Flow | - | 4.38 | 19.56 | 24.99 | 6.86 | - |
| Unlevered Free Cash Flow | - | 5.43 | 20.56 | 25.86 | 7.57 | - |
| Change in Net Working Capital | - | 0.77 | -26.11 | -15.85 | -2.61 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.