Nass Corporation BSC (BAX: NASS)
Bahrain
· Delayed Price · Currency is BHD 0.0920
0.00 (0.00%)
At close: Sep 23, 2024
Nass Corporation BSC Cash Flow Statement
Financials in millions BHD. Fiscal year is January - December.
Millions BHD. 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 | -3.79 | 3.21 | 0.59 | -17.96 | -2.82 | -3.29 | Upgrade
|
| Depreciation & Amortization | 5.07 | 4.85 | 5.39 | 7.08 | 8.65 | 8.92 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.09 | -0.17 | -0.6 | -1.53 | -1.06 | -0.09 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.33 | 0.26 | - | 0.46 | 0.37 | 0.35 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | 0.01 | 0 | Upgrade
|
| Loss (Gain) on Equity Investments | -0.05 | -0.14 | - | -0.04 | -0.12 | -0.26 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.06 | -0.6 | 0.41 | 2.88 | 1.71 | 0.74 | Upgrade
|
| Other Operating Activities | 3.15 | 2.61 | 2.67 | 4.47 | 4.29 | 3.25 | Upgrade
|
| Change in Accounts Receivable | -3.26 | -11.97 | -9.56 | 18.4 | 6.71 | -1.34 | Upgrade
|
| Change in Inventory | -1.65 | -0.99 | 0.33 | -0.61 | 2.44 | 0.22 | Upgrade
|
| Change in Accounts Payable | 7.18 | 14.77 | -4.18 | -0.81 | -2.67 | -2.95 | Upgrade
|
| Change in Unearned Revenue | 3.05 | -8.13 | 7.56 | 4.59 | -5.35 | 4.91 | Upgrade
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| Change in Other Net Operating Assets | -4.47 | -0.94 | -1.42 | -4.13 | -3.51 | -1.16 | Upgrade
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| Operating Cash Flow | 5.53 | 2.77 | 1.18 | 12.81 | 8.65 | 9.31 | Upgrade
|
| Operating Cash Flow Growth | 641.88% | 135.23% | -90.80% | 48.11% | -7.14% | - | Upgrade
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| Capital Expenditures | -5.5 | -3.78 | -2.29 | -3.47 | -8.06 | -5.48 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.42 | 0.2 | 0.63 | 1.32 | 0.71 | 0.23 | Upgrade
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| Divestitures | - | - | 1 | - | - | - | Upgrade
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| Investment in Securities | 0.21 | -1.19 | 0.72 | 0.23 | -0.8 | -0.14 | Upgrade
|
| Other Investing Activities | - | - | 0.08 | 0.97 | - | 0.3 | Upgrade
|
| Investing Cash Flow | -4.87 | -4.77 | 0.14 | -0.95 | -7.34 | -5.15 | Upgrade
|
| Long-Term Debt Issued | - | - | 0.94 | 0.76 | 5.39 | 2.61 | Upgrade
|
| Long-Term Debt Repaid | - | -4.05 | -4.62 | -3.33 | -3.45 | -2.89 | Upgrade
|
| Net Debt Issued (Repaid) | -3.16 | -4.05 | -3.69 | -2.56 | 1.94 | -0.28 | Upgrade
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| Common Dividends Paid | - | - | - | - | -1.58 | -1.08 | Upgrade
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| Other Financing Activities | -0.09 | -0.03 | -0.11 | -0.73 | -0.69 | -1.26 | Upgrade
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| Financing Cash Flow | -3.25 | -4.08 | -3.8 | -3.29 | -0.32 | -2.61 | Upgrade
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| Net Cash Flow | -2.59 | -6.07 | -2.48 | 8.57 | 0.99 | 1.55 | Upgrade
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| Free Cash Flow | 0.03 | -1 | -1.11 | 9.34 | 0.58 | 3.83 | Upgrade
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| Free Cash Flow Growth | - | - | - | 1502.23% | -84.77% | - | Upgrade
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| Free Cash Flow Margin | 0.02% | -0.61% | -0.89% | 9.83% | 0.41% | 2.49% | Upgrade
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| Free Cash Flow Per Share | 0.00 | -0.00 | -0.01 | 0.04 | 0.00 | 0.02 | Upgrade
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| Levered Free Cash Flow | 1.18 | -2.51 | -1.81 | 15.58 | -1.82 | 4.89 | Upgrade
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| Unlevered Free Cash Flow | 1.95 | -1.65 | -1.03 | 16.3 | -1.07 | 5.69 | Upgrade
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| Change in Net Working Capital | -4.65 | 4.55 | 4.28 | -24.22 | -1.01 | -4 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.