Salik Company P.J.S.C. (DFM: SALIK)
United Arab Emirates
· Delayed Price · Currency is AED 5.03
+0.03 (0.60%)
At close: Dec 20, 2024
Salik Company P.J.S.C. Cash Flow Statement
Financials in millions AED. Fiscal year is January - December.
Millions AED. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
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 |
| Net Income | 1,117 | 1,098 | 1,326 | 1,381 | 1,105 | 1,647 |
| Depreciation & Amortization | 84.44 | 82.97 | 44.15 | 6 | 6.3 | 6.63 |
| Loss (Gain) From Sale of Assets | - | - | - | - | 4.78 | - |
| Asset Writedown & Restructuring Costs | - | 0.08 | - | - | - | - |
| Provision & Write-off of Bad Debts | 40.01 | 34.41 | 26.61 | 26.28 | 25.17 | 49.91 |
| Other Operating Activities | 280.09 | 209.04 | 63.16 | 0.25 | 0.37 | 0.26 |
| Change in Accounts Receivable | -81.26 | 167.22 | -199.09 | -109.25 | 34.34 | -46.3 |
| Change in Inventory | -10.36 | 5.97 | 4.51 | 3.48 | -0.61 | 17.7 |
| Change in Accounts Payable | 40.77 | 10.44 | 58.09 | -97.54 | 40.18 | 46.26 |
| Change in Unearned Revenue | 26 | 15.53 | 24.19 | 24.15 | -33.48 | 1.29 |
| Change in Other Net Operating Assets | -27.89 | -169.41 | 168.36 | - | - | - |
| Operating Cash Flow | 1,469 | 1,454 | 1,516 | 1,234 | 1,182 | 1,722 |
| Operating Cash Flow Growth | 3.58% | -4.05% | 22.83% | 4.41% | -31.38% | - |
| Capital Expenditures | -2.87 | -4.6 | -3.16 | -1.21 | -2.85 | -1.34 |
| Sale of Property, Plant & Equipment | - | - | - | - | 0.17 | - |
| Sale (Purchase) of Intangibles | -3 | - | -4,000 | - | - | - |
| Investment in Securities | 500 | -750 | - | - | - | - |
| Other Investing Activities | 50.1 | 19.34 | 3 | - | - | - |
| Investing Cash Flow | 544.23 | -735.26 | -4,000 | -1.21 | -2.68 | -1.34 |
| Long-Term Debt Issued | - | - | 3,986 | - | - | - |
| Long-Term Debt Repaid | - | -0.16 | - | - | - | - |
| Net Debt Issued (Repaid) | -1.37 | -0.16 | 3,986 | - | - | - |
| Issuance of Common Stock | - | - | 221.48 | - | - | - |
| Common Dividends Paid | -1,095 | -1,039 | -826.71 | -1,233 | -1,179 | -1,721 |
| Other Financing Activities | -247.91 | -235.99 | -73.12 | - | - | - |
| Financing Cash Flow | -1,344 | -1,275 | 3,307 | -1,233 | -1,179 | -1,721 |
| Net Cash Flow | 669.45 | -556.53 | 822.71 | - | - | - |
| Free Cash Flow | 1,466 | 1,450 | 1,512 | 1,233 | 1,179 | 1,721 |
| Free Cash Flow Growth | 3.72% | -4.16% | 22.69% | 4.56% | -31.49% | - |
| Free Cash Flow Margin | 66.54% | 68.75% | 79.93% | 72.80% | 84.90% | 87.13% |
| Free Cash Flow Per Share | 0.20 | 0.19 | 0.20 | 0.16 | - | - |
| Cash Interest Paid | 12.21 | 0.29 | - | - | - | - |
| Levered Free Cash Flow | 848.75 | 789.05 | -3,068 | 710.5 | 766.92 | - |
| Unlevered Free Cash Flow | 1,006 | 938.45 | -3,023 | 710.5 | 766.92 | - |
| Change in Net Working Capital | -54.01 | -43.13 | -69.08 | 157.15 | -70 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.