Al-Mazaya Holding Company - K.S.C. (Public) (DFM: MAZAYA)
United Arab Emirates
· Delayed Price · Currency is AED 1.080
+0.010 (0.93%)
At close: Dec 19, 2024
DFM: MAZAYA 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 | -1.68 | -26.51 | -12.99 | 0.47 | -8.48 | -8.77 | Upgrade
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| Depreciation & Amortization | 0.12 | 0.34 | 0.31 | 0.15 | 0.16 | 0.21 | Upgrade
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| Other Amortization | 1.61 | 1.48 | 0.99 | 0.6 | 0.66 | 0.32 | Upgrade
|
| Loss (Gain) From Sale of Assets | -3 | 17.5 | -0.2 | -0.04 | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | 3.29 | 5.99 | 12.18 | 1.58 | 4.08 | 0.77 | Upgrade
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| Loss (Gain) From Sale of Investments | -0.13 | 0.03 | 0.08 | 0.04 | -0.17 | - | Upgrade
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| Loss (Gain) on Equity Investments | 0.16 | -0 | -0.03 | - | 0.47 | -0.63 | Upgrade
|
| Stock-Based Compensation | - | - | - | - | 0.02 | 0.1 | Upgrade
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| Provision & Write-off of Bad Debts | 0.84 | 0.29 | 0.3 | -1.78 | 1.81 | -0.23 | Upgrade
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| Other Operating Activities | 5.68 | 29.43 | 6.28 | 4.7 | 6.12 | 7.72 | Upgrade
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| Change in Accounts Receivable | 0.08 | 0.78 | 5.77 | 3.01 | 2.01 | -3.71 | Upgrade
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| Change in Inventory | 0.79 | 0.37 | 1.96 | 0.5 | 6.05 | 12.34 | Upgrade
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| Change in Accounts Payable | -1.22 | -0.24 | -1.72 | -1.62 | -2.14 | -4.35 | Upgrade
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| Change in Other Net Operating Assets | -0.91 | 0.88 | 0.52 | -0.41 | -0.19 | -0.53 | Upgrade
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| Operating Cash Flow | 5.62 | 7.75 | 11.53 | 7.58 | 10.2 | 3.22 | Upgrade
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| Operating Cash Flow Growth | -49.68% | -32.77% | 52.03% | -25.70% | 216.84% | - | Upgrade
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| Capital Expenditures | -0.07 | -0.39 | -0.71 | -0.5 | -0.05 | -0.02 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | 0.16 | - | - | Upgrade
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| Cash Acquisitions | - | - | - | -0.02 | - | - | Upgrade
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| Divestitures | - | 4.03 | 0.61 | 0.55 | - | - | Upgrade
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| Investment in Securities | 1.1 | 0.23 | - | - | 0.31 | 0.17 | Upgrade
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| Other Investing Activities | -1.41 | -6.19 | 0.14 | 0.01 | 2.44 | -0.85 | Upgrade
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| Investing Cash Flow | 18.06 | 29.23 | 1.46 | 0.72 | 2.15 | -1.22 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 0.79 | 5.54 | Upgrade
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| Long-Term Debt Repaid | - | -32.97 | -8.72 | -3.3 | -7.92 | -1.16 | Upgrade
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| Net Debt Issued (Repaid) | -26.5 | -32.97 | -8.72 | -3.3 | -7.13 | 4.37 | Upgrade
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| Repurchase of Common Stock | -2.3 | -1.66 | - | - | - | - | Upgrade
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| Common Dividends Paid | -0.01 | -0.01 | -0 | -0 | -0.01 | -0.04 | Upgrade
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| Other Financing Activities | -4.41 | -5.42 | -4.15 | -4.73 | -3.91 | -4.77 | Upgrade
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| Financing Cash Flow | -33.22 | -40.06 | -12.87 | -8.03 | -11.04 | -0.44 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.43 | -0.28 | -0.41 | -0.49 | -1.9 | -0.26 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 1.36 | 0.64 | -0.34 | 0.24 | - | 0.02 | Upgrade
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| Net Cash Flow | -8.62 | -2.72 | -0.64 | 0.02 | -0.59 | 1.32 | Upgrade
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| Free Cash Flow | 5.55 | 7.36 | 10.81 | 7.08 | 10.15 | 3.2 | Upgrade
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| Free Cash Flow Growth | -47.57% | -31.91% | 52.72% | -30.25% | 217.26% | - | Upgrade
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| Free Cash Flow Margin | 38.64% | 46.24% | 68.93% | 53.48% | 54.25% | 11.48% | Upgrade
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| Free Cash Flow Per Share | 0.01 | 0.01 | 0.02 | 0.01 | 0.02 | 0.01 | Upgrade
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| Cash Interest Paid | 4.41 | 5.42 | 4.15 | 4.73 | 3.91 | 4.77 | Upgrade
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| Levered Free Cash Flow | 13.2 | 9.43 | 14.73 | -12.57 | 13.59 | 11.15 | Upgrade
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| Unlevered Free Cash Flow | 15.49 | 12.66 | 17.28 | -10.23 | 16.43 | 14.51 | Upgrade
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| Change in Net Working Capital | -11.17 | -8.48 | -13.75 | 12.95 | -14.23 | -13.86 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.