Al Yah Satellite Communication Company PJSC (ADX: YAHSAT)
United Arab Emirates
· Delayed Price · Currency is AED
1.960
-0.010 (-0.51%)
Sep 16, 2024, 10:00 AM GST
YAHSAT 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 |
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Period Ending | Jun '24 Jun 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 |
Net Income | 138.33 | 110.37 | 65.56 | 69.76 | 68.9 | 29.86 | Upgrade
|
Depreciation & Amortization | 154.27 | 152.31 | 140.85 | 144.74 | 144.82 | 150.24 | Upgrade
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Other Amortization | 2.2 | 2.2 | 3.62 | 3.85 | 4.53 | - | Upgrade
|
Loss (Gain) From Sale of Assets | -0.35 | - | - | -0.03 | - | - | Upgrade
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Asset Writedown & Restructuring Costs | -2.13 | -2.05 | -1.57 | 1.91 | 2.25 | 2.09 | Upgrade
|
Loss (Gain) From Sale of Investments | 12.99 | 15.64 | - | - | - | - | Upgrade
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Loss (Gain) on Equity Investments | 10.61 | 9.91 | 53.3 | 9.59 | 16.36 | 16.13 | Upgrade
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Provision & Write-off of Bad Debts | 7.4 | 7.19 | -0.86 | -2.42 | 6.2 | 3.62 | Upgrade
|
Other Operating Activities | -47.65 | -21.13 | -3.82 | 11.31 | 4.94 | 29.88 | Upgrade
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Change in Accounts Receivable | -0.61 | 3.9 | -19.78 | -17.07 | 2.22 | -15.57 | Upgrade
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Change in Inventory | -11.56 | -6.88 | -1.54 | 8.51 | -6.27 | 3.51 | Upgrade
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Change in Accounts Payable | -87.58 | 63.39 | 154.82 | -6.31 | -4.33 | 8.15 | Upgrade
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Change in Unearned Revenue | 0.22 | -0.23 | -2.18 | 4.89 | -8.81 | -8.36 | Upgrade
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Change in Other Net Operating Assets | -1.43 | -2.92 | -1.61 | -1.42 | -1.89 | -5.04 | Upgrade
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Operating Cash Flow | 174.71 | 331.68 | 386.81 | 227.34 | 228.93 | 215.87 | Upgrade
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Operating Cash Flow Growth | -67.41% | -14.25% | 70.15% | -0.70% | 6.05% | - | Upgrade
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Capital Expenditures | -247.03 | -135.25 | -131.16 | -152.43 | -74.68 | -16.6 | Upgrade
|
Sale of Property, Plant & Equipment | - | - | - | 0.05 | - | - | Upgrade
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Divestitures | - | - | - | - | - | -7.86 | Upgrade
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Sale (Purchase) of Intangibles | -7.83 | -6.94 | -1.01 | -0.52 | -1.08 | -3.56 | Upgrade
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Investment in Securities | 209.89 | 34.94 | -206.89 | -10.34 | 1.44 | -140 | Upgrade
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Other Investing Activities | 32.56 | 26.7 | 8.5 | 0.4 | 3.22 | 6.97 | Upgrade
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Investing Cash Flow | -12.42 | -80.55 | -330.57 | -162.84 | -71.11 | -161.06 | Upgrade
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Long-Term Debt Issued | - | 21.44 | 61.69 | 532.82 | - | - | Upgrade
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Long-Term Debt Repaid | - | -121.27 | -65.79 | -259.97 | -127.55 | -108.77 | Upgrade
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Net Debt Issued (Repaid) | -72.83 | -99.83 | -4.11 | 272.85 | -127.55 | -108.77 | Upgrade
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Common Dividends Paid | -109.35 | -108.22 | -106.03 | -132.5 | -55 | -5 | Upgrade
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Other Financing Activities | 4.92 | 2.72 | -9.94 | -32.34 | -17.54 | -31.37 | Upgrade
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Financing Cash Flow | -177.27 | -205.33 | -120.07 | 108.01 | -200.08 | -145.14 | Upgrade
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Foreign Exchange Rate Adjustments | 3.82 | 3.91 | 0.09 | 0.32 | -0.26 | 0.46 | Upgrade
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Net Cash Flow | -11.15 | 49.7 | -63.74 | 172.82 | -42.52 | -89.86 | Upgrade
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Free Cash Flow | -72.32 | 196.43 | 255.64 | 74.91 | 154.25 | 199.27 | Upgrade
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Free Cash Flow Growth | - | -23.16% | 241.27% | -51.44% | -22.59% | - | Upgrade
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Free Cash Flow Margin | -16.02% | 43.01% | 59.10% | 18.38% | 37.85% | 45.23% | Upgrade
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Free Cash Flow Per Share | -0.03 | 0.08 | 0.10 | 0.03 | 0.06 | 19.93 | Upgrade
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Cash Interest Paid | - | - | - | 7.5 | 17.54 | 31.37 | Upgrade
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Cash Income Tax Paid | 0.39 | 0.26 | 0.12 | 0.38 | 0.17 | 0.46 | Upgrade
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Levered Free Cash Flow | -46.13 | 46.05 | 139.45 | 35.41 | 125.72 | 168.26 | Upgrade
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Unlevered Free Cash Flow | -26.43 | 66.13 | 147.59 | 39.22 | 138.59 | 187.65 | Upgrade
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Change in Net Working Capital | 18.59 | 18.64 | -64.78 | 14.42 | -12.63 | 4.38 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.