Sudatel Telecom Group Limited (ADX: SUDATEL)
United Arab Emirates
· Delayed Price · Currency is AED 0.253
0.00 (0.00%)
Sep 16, 2024, 10:00 AM GST
Sudatel Telecom Group Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 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 | -23.03 | 19.85 | 56.6 | 20.21 | -12.03 | 7.71 | Upgrade
|
| Depreciation & Amortization | 86.86 | 95.62 | 96.39 | 52.79 | 66.94 | 53.82 | Upgrade
|
| Other Amortization | 1.63 | 1.46 | 1.28 | 2.07 | 2.38 | 1.43 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | - | 0.05 | Upgrade
|
| Asset Writedown & Restructuring Costs | 26.19 | 26.19 | - | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | 2.82 | 2.87 | 7.56 | 1.73 | 0.28 | 0.09 | Upgrade
|
| Other Operating Activities | 15.32 | 24.68 | 34.81 | 19.82 | 11.61 | 5.89 | Upgrade
|
| Change in Accounts Receivable | 25.12 | -21.32 | -34.6 | 34.07 | -13.63 | -3.98 | Upgrade
|
| Change in Inventory | -19.95 | -6.96 | -1.32 | -0.77 | 0.68 | 1.9 | Upgrade
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| Change in Accounts Payable | -97.98 | 75.29 | 85.69 | -45.13 | 2.46 | 72.27 | Upgrade
|
| Operating Cash Flow | 16.98 | 217.68 | 246.41 | 84.8 | 63.91 | 139.19 | Upgrade
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| Operating Cash Flow Growth | -95.38% | -11.66% | 190.58% | 32.69% | -54.09% | 42.30% | Upgrade
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| Capital Expenditures | -88.06 | -110.42 | -129.42 | -65.56 | -92.19 | -127.24 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | - | 9.87 | Upgrade
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| Sale (Purchase) of Intangibles | 6.22 | -91.28 | -6.77 | -38.3 | -17.6 | -7.67 | Upgrade
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| Investment in Securities | 1.69 | 1.14 | -0.23 | -5.48 | 0.76 | 17.74 | Upgrade
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| Other Investing Activities | 0.07 | 0.23 | 0.49 | 0.45 | 0.62 | -13.54 | Upgrade
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| Investing Cash Flow | -80.08 | -200.32 | -135.93 | -108.9 | -108.41 | -120.84 | Upgrade
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| Long-Term Debt Issued | - | 15.24 | - | - | 19.94 | 11.36 | Upgrade
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| Long-Term Debt Repaid | - | - | -50.51 | -63.67 | - | - | Upgrade
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| Net Debt Issued (Repaid) | 6.63 | 15.24 | -50.51 | -63.67 | 19.94 | 11.36 | Upgrade
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| Common Dividends Paid | -5.03 | -1.53 | -6.11 | - | -0.08 | - | Upgrade
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| Other Financing Activities | -0.24 | -0.55 | -1.78 | -1.13 | 0.99 | 1.47 | Upgrade
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| Financing Cash Flow | 1.36 | 13.16 | -58.4 | -64.8 | 20.84 | 12.83 | Upgrade
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| Foreign Exchange Rate Adjustments | 4.22 | -20.32 | 10.13 | 87.9 | 24.22 | -9.86 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | 0 | - | -13.33 | Upgrade
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| Net Cash Flow | -57.52 | 10.19 | 62.21 | -1 | 0.57 | 7.98 | Upgrade
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| Free Cash Flow | -71.08 | 107.26 | 116.99 | 19.23 | -28.28 | 11.95 | Upgrade
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| Free Cash Flow Growth | - | -8.31% | 508.26% | - | - | -80.53% | Upgrade
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| Free Cash Flow Margin | -21.03% | 26.80% | 27.74% | 6.83% | -9.62% | 4.66% | Upgrade
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| Free Cash Flow Per Share | -0.05 | 0.08 | 0.09 | 0.01 | -0.02 | 0.01 | Upgrade
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| Cash Interest Paid | 1.11 | 1.23 | 1.3 | 2.56 | 3.11 | 2.02 | Upgrade
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| Cash Income Tax Paid | 22.96 | 20.77 | 13.63 | 8.01 | 11.25 | 11.46 | Upgrade
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| Levered Free Cash Flow | -12.55 | -16.94 | 92.3 | -22.71 | -14.92 | -8.59 | Upgrade
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| Unlevered Free Cash Flow | -4.8 | -8.74 | 99.53 | -16.04 | -6.08 | -0.75 | Upgrade
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| Change in Net Working Capital | 40.54 | -46.45 | -82.21 | 0.12 | -7.29 | -64.38 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.