Agility Public Warehousing Company K.S.C.P. (DFM: AGLTY)
United Arab Emirates
· Delayed Price · Currency is AED 2.930
-0.190 (-6.09%)
At close: Dec 18, 2024
DFM: AGLTY Cash Flow Statement
Financials in millions KWD. Fiscal year is January - December.
Millions KWD. 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 | 60.83 | 83.57 | 68.04 | 977.43 | 41.58 | 86.76 | Upgrade
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| Depreciation & Amortization | 96.75 | 91.5 | 51.95 | 65.45 | 76.91 | 66.59 | Upgrade
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| Asset Writedown & Restructuring Costs | -15.47 | -15.47 | -22.53 | -12 | 13.4 | -3.64 | Upgrade
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| Loss (Gain) From Sale of Investments | -6.34 | 2.59 | 6.28 | 13.8 | -9.64 | 0.26 | Upgrade
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| Loss (Gain) on Equity Investments | -9.1 | -6.19 | 1.98 | -4.45 | -0.68 | -3.02 | Upgrade
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| Provision & Write-off of Bad Debts | 4.05 | 2.82 | 3.54 | 9.31 | 5.78 | 7.01 | Upgrade
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| Other Operating Activities | 109.97 | 60.83 | 42.23 | -934.74 | -0.94 | 18.32 | Upgrade
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| Change in Accounts Receivable | -32.29 | -24.81 | -25.71 | -80.79 | -34.73 | -0.52 | Upgrade
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| Change in Inventory | -9.44 | -13.39 | -18.51 | 2.09 | 5.28 | -7.7 | Upgrade
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| Change in Accounts Payable | 25.15 | 21.22 | -4.71 | 64.03 | 44.51 | -10.53 | Upgrade
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| Change in Other Net Operating Assets | 1.6 | 18.64 | -2.52 | -10.79 | 13.79 | -2.01 | Upgrade
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| Operating Cash Flow | 225.72 | 221.31 | 100.04 | 159.26 | 177.8 | 151.53 | Upgrade
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| Operating Cash Flow Growth | 14.07% | 121.23% | -37.19% | -10.43% | 17.34% | 55.04% | Upgrade
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| Capital Expenditures | -74.25 | -61.98 | -55.18 | -43.01 | -61.72 | -63.25 | Upgrade
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| Sale of Property, Plant & Equipment | 12.51 | 2.42 | 8.47 | 0.28 | 3.3 | 4 | Upgrade
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| Cash Acquisitions | -4.65 | -2.91 | -194.32 | -4.35 | -1.14 | -2.05 | Upgrade
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| Divestitures | 5.95 | - | - | - | - | 0.55 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | -0.02 | -0.06 | -0.33 | Upgrade
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| Investment in Securities | -15.09 | -20.54 | -60.01 | -35.16 | -28.74 | -0.79 | Upgrade
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| Other Investing Activities | -25.81 | -25.58 | -15.24 | -152.48 | -37.23 | -47.29 | Upgrade
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| Investing Cash Flow | -101.34 | -108.59 | -316.28 | -246.78 | -141.34 | -117.61 | Upgrade
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| Long-Term Debt Issued | - | 886.02 | 875.11 | 76.33 | 84.33 | 59.97 | Upgrade
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| Long-Term Debt Repaid | - | -815.01 | -537.73 | -37.15 | -47.34 | -36.8 | Upgrade
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| Net Debt Issued (Repaid) | 119.05 | 71.01 | 337.38 | 39.18 | 36.99 | 23.18 | Upgrade
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| Issuance of Common Stock | - | - | 21.08 | - | - | - | Upgrade
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| Common Dividends Paid | -50.36 | -0.36 | -41.63 | -19.47 | -8.15 | -21.78 | Upgrade
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| Other Financing Activities | -63.5 | -126.45 | -41.04 | -26.04 | -27.72 | -30.04 | Upgrade
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| Financing Cash Flow | 5.2 | -55.8 | 275.79 | -6.33 | 1.12 | -28.64 | Upgrade
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| Foreign Exchange Rate Adjustments | -2.16 | -1.21 | -0.69 | -1.01 | 0.39 | -0.27 | Upgrade
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| Net Cash Flow | 127.42 | 55.71 | 58.86 | -94.86 | 37.96 | 5.01 | Upgrade
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| Free Cash Flow | 151.48 | 159.33 | 44.86 | 116.25 | 116.08 | 88.28 | Upgrade
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| Free Cash Flow Growth | 20.59% | 255.15% | -61.41% | 0.15% | 31.49% | 201.60% | Upgrade
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| Free Cash Flow Margin | 10.33% | 11.78% | 5.20% | 23.91% | 29.16% | 5.59% | Upgrade
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| Free Cash Flow Per Share | 0.06 | 0.06 | 0.02 | 0.05 | 0.05 | 0.03 | Upgrade
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| Cash Interest Paid | 36.91 | 133.41 | 26.07 | 16.07 | 15.44 | 17.37 | Upgrade
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| Cash Income Tax Paid | 10.74 | 13.74 | 9.82 | 16.58 | 12.14 | 15.69 | Upgrade
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| Levered Free Cash Flow | 63.97 | 70.77 | 24.09 | 162.65 | 61.01 | 39.82 | Upgrade
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| Unlevered Free Cash Flow | 108.31 | 96.15 | 44.19 | 175.85 | 72.59 | 53.25 | Upgrade
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| Change in Net Working Capital | 4.5 | 17.6 | 22.16 | -117.6 | -23.39 | 22.01 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.