Sharjah Cement and Industrial Development Co. (PJSC) (ADX: SCIDC)
United Arab Emirates
· Delayed Price · Currency is AED 0.600
0.00 (0.00%)
Nov 29, 2024, 10:00 AM GST
SCIDC 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 | 36.8 | 3.68 | -39.61 | -33.8 | -70.64 | 12.07 | Upgrade
|
| Depreciation & Amortization | 79.76 | 82.49 | 79.58 | 78.59 | 78.09 | 66.26 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.1 | -0.09 | -0.08 | -0.05 | 8.46 | -0.73 | Upgrade
|
| Asset Writedown & Restructuring Costs | -2.54 | -14.85 | - | - | 11.33 | 7 | Upgrade
|
| Loss (Gain) From Sale of Investments | -3.49 | -2.25 | 0.77 | -4.77 | 3.92 | -6.75 | Upgrade
|
| Provision & Write-off of Bad Debts | 2.34 | 0.99 | -0 | -0.01 | 0.75 | -1.72 | Upgrade
|
| Other Operating Activities | 15.95 | 17.6 | -0.74 | 8.77 | 8.74 | 0.09 | Upgrade
|
| Change in Accounts Receivable | -40.68 | -1.19 | -54.87 | -1.68 | 85.59 | -23.48 | Upgrade
|
| Change in Inventory | 80.45 | -22.72 | -62.71 | 10.85 | 122.39 | -36.91 | Upgrade
|
| Change in Accounts Payable | -24.67 | -51.73 | 79.88 | 10.37 | -86.13 | 39.33 | Upgrade
|
| Operating Cash Flow | 143.81 | 11.94 | 2.22 | 68.27 | 162.49 | 55.16 | Upgrade
|
| Operating Cash Flow Growth | - | 437.90% | -96.75% | -57.98% | 194.56% | 835.76% | Upgrade
|
| Capital Expenditures | -50.85 | -41.02 | -64.44 | -16.16 | -34.05 | -83.8 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.29 | 0.34 | 0.38 | 0.05 | - | 0.74 | Upgrade
|
| Investment in Securities | -1.61 | -1.29 | 27.81 | -17.37 | 1.02 | 19.71 | Upgrade
|
| Other Investing Activities | 20.05 | 15.73 | 14.4 | 10.02 | 6.19 | 10.15 | Upgrade
|
| Investing Cash Flow | -32.65 | -26.24 | -21.85 | -23.45 | -34.74 | -148.16 | Upgrade
|
| Long-Term Debt Issued | - | 740.4 | 856.59 | 376.96 | 449.17 | 554.55 | Upgrade
|
| Total Debt Issued | 672.94 | 740.4 | 856.59 | 376.96 | 449.17 | 554.55 | Upgrade
|
| Long-Term Debt Repaid | - | -687.37 | -821.08 | -422.19 | -553.23 | -446.27 | Upgrade
|
| Total Debt Repaid | -737.73 | -687.37 | -821.08 | -422.19 | -553.23 | -446.27 | Upgrade
|
| Net Debt Issued (Repaid) | -64.79 | 53.03 | 35.51 | -45.23 | -104.06 | 108.28 | Upgrade
|
| Common Dividends Paid | - | - | - | - | - | -37.99 | Upgrade
|
| Other Financing Activities | -37.1 | -32.28 | -16.59 | -12.45 | -17.54 | -17.34 | Upgrade
|
| Financing Cash Flow | -101.89 | 20.75 | 18.93 | -57.67 | -121.6 | 52.96 | Upgrade
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| Net Cash Flow | 9.27 | 6.45 | -0.7 | -12.85 | 6.15 | -40.04 | Upgrade
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| Free Cash Flow | 92.96 | -29.08 | -62.22 | 52.12 | 128.44 | -28.64 | Upgrade
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| Free Cash Flow Growth | - | - | - | -59.42% | - | - | Upgrade
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| Free Cash Flow Margin | 13.75% | -4.58% | -9.79% | 10.55% | 29.76% | -4.94% | Upgrade
|
| Free Cash Flow Per Share | 0.15 | -0.05 | -0.10 | 0.09 | 0.21 | -0.05 | Upgrade
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| Cash Interest Paid | 37.1 | 32.28 | 16.59 | 12.45 | 17.54 | 17.34 | Upgrade
|
| Levered Free Cash Flow | 56.03 | -47.59 | -60.16 | 54.75 | 137.32 | -36.61 | Upgrade
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| Unlevered Free Cash Flow | 74.39 | -28.91 | -49.69 | 61.24 | 147.24 | -27.68 | Upgrade
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| Change in Net Working Capital | -15.23 | 75.78 | 46.03 | -20.65 | -121.92 | 18.72 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.