Seef Properties B.S.C. (BAX: SEEF)
Bahrain
· Delayed Price · Currency is BHD 0.110
-0.008 (-6.78%)
At close: Nov 17, 2024
Seef Properties B.S.C. 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 | 5.78 | 6.44 | 6.2 | 5.02 | 4.52 | 10.93 | Upgrade
|
| Depreciation & Amortization | 1.06 | 0.99 | 0.79 | 0.61 | 0.83 | 0.93 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0 | -0 | -0 | - | - | 0 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | -0.16 | - | - | - | Upgrade
|
| Asset Writedown | 0.64 | 0.67 | 0.67 | -0.09 | 1.09 | -1.18 | Upgrade
|
| Income (Loss) on Equity Investments | 0.56 | 0.67 | 0.44 | 0.36 | -0.29 | -0.2 | Upgrade
|
| Change in Accounts Receivable | -0.83 | -0.23 | 2.91 | -1.58 | -2.7 | -0.67 | Upgrade
|
| Change in Accounts Payable | -0.23 | -0.85 | 0.26 | 1.22 | -0.36 | -0.07 | Upgrade
|
| Other Operating Activities | -0.07 | 0.37 | 0.78 | 0.56 | 0.79 | 1.05 | Upgrade
|
| Operating Cash Flow | 6.95 | 8.33 | 11.2 | 6.71 | 4.71 | 10.83 | Upgrade
|
| Operating Cash Flow Growth | -22.35% | -25.62% | 66.92% | 42.35% | -56.46% | 8.74% | Upgrade
|
| Acquisition of Real Estate Assets | -1.11 | -1.19 | -3.41 | -1.84 | -0.77 | -1.01 | Upgrade
|
| Sale of Real Estate Assets | 0 | 0 | 0 | - | - | - | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -1.11 | -1.19 | -3.41 | -1.84 | -0.77 | -1.01 | Upgrade
|
| Investment in Marketable & Equity Securities | 2.56 | 0.3 | -1.3 | - | -2.11 | -2.25 | Upgrade
|
| Other Investing Activities | 0.04 | - | - | - | - | - | Upgrade
|
| Investing Cash Flow | 1.5 | -0.89 | -4.71 | -1.84 | -2.88 | -3.26 | Upgrade
|
| Long-Term Debt Issued | - | - | 0.93 | 3.07 | 4.35 | - | Upgrade
|
| Long-Term Debt Repaid | - | -2.38 | -5.09 | -0.42 | - | -0.72 | Upgrade
|
| Net Debt Issued (Repaid) | -0.87 | -2.38 | -4.16 | 2.65 | 4.35 | -0.72 | Upgrade
|
| Common Dividends Paid | -4.16 | -3.71 | -2.82 | -2.41 | -9.61 | -6.56 | Upgrade
|
| Other Financing Activities | -0.61 | -0.7 | -0.92 | -0.33 | -0.1 | -0.67 | Upgrade
|
| Net Cash Flow | 2.3 | 0.66 | -1.41 | 4.78 | -3.52 | -0.39 | Upgrade
|
| Cash Interest Paid | 0.17 | 0.73 | 0.88 | 0.44 | 0.65 | 0.6 | Upgrade
|
| Levered Free Cash Flow | 21.93 | 0.99 | -11.35 | -0.94 | -0.54 | 6.83 | Upgrade
|
| Unlevered Free Cash Flow | 22.46 | 1.58 | -10.78 | -0.44 | -0.1 | 7.24 | Upgrade
|
| Change in Net Working Capital | -17.46 | 3.05 | 13.41 | 4.38 | 4.85 | 0.27 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.