1.600
0.00 (0.00%)
At close: Sep 26, 2024
Spinneys 1961 Holding Cash Flow Statement
Financials in millions AED. Fiscal year is January - December.
Millions AED. Fiscal year is Jan - Dec.
TTM
| FY 2023 | FY 2022 | FY 2021 |
Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 280.96 | 256.15 | 214.27 | 192.18 |
Depreciation & Amortization | 223.8 | 232.18 | 218.51 | 210.11 |
Loss (Gain) From Sale of Assets | -3.52 | -4.26 | -2.59 | -1.75 |
Asset Writedown & Restructuring Costs | 32.64 | 30.11 | 34.2 | 30.76 |
Other Operating Activities | 65.71 | 54.72 | 42.13 | 36.64 |
Change in Accounts Receivable | -20.37 | -30.95 | 5.08 | -18.04 |
Change in Inventory | -43.69 | -21.02 | -5.91 | 20.94 |
Change in Accounts Payable | 101.28 | 120.3 | -53.1 | 78.92 |
Change in Other Net Operating Assets | 222.77 | 134.18 | -81.27 | -63.92 |
Operating Cash Flow | 859.57 | 771.41 | 371.33 | 485.83 |
Operating Cash Flow Growth | 76.93% | 107.74% | -23.57% | - |
Capital Expenditures | -116.23 | -89.3 | -64.05 | -86.52 |
Sale of Property, Plant & Equipment | 7.82 | 8.32 | 3.6 | 1.77 |
Cash Acquisitions | - | - | -22.02 | -5.94 |
Other Investing Activities | 5.39 | - | - | 0.7 |
Investing Cash Flow | -141.27 | -83.23 | -82.47 | -89.99 |
Long-Term Debt Repaid | - | -210.95 | -198.56 | -183.67 |
Net Debt Issued (Repaid) | -205.27 | -210.95 | -198.56 | -183.67 |
Issuance of Common Stock | 36 | 36 | - | - |
Common Dividends Paid | -84.65 | -197.64 | -218.71 | -197.18 |
Other Financing Activities | -0.76 | -0.76 | -0.8 | -0.82 |
Financing Cash Flow | -254.68 | -373.35 | -418.07 | -381.67 |
Foreign Exchange Rate Adjustments | -0.08 | -0.43 | 0.91 | -0.05 |
Net Cash Flow | 463.54 | 314.39 | -128.3 | 14.12 |
Free Cash Flow | 743.34 | 682.11 | 307.28 | 399.31 |
Free Cash Flow Growth | 86.16% | 121.98% | -23.05% | - |
Free Cash Flow Margin | 24.65% | 23.76% | 11.68% | 15.83% |
Free Cash Flow Per Share | 1.84 | 1.69 | - | - |
Cash Interest Paid | 1.29 | 1.25 | 1.11 | 1.05 |
Cash Income Tax Paid | 1.02 | 1 | 0.67 | 2.03 |
Levered Free Cash Flow | - | 825.01 | 149.05 | - |
Unlevered Free Cash Flow | - | 852.85 | 171.79 | - |
Change in Net Working Capital | - | -515.57 | 153.65 | - |
Source: S&P Capital IQ. Standard template.
Financial Sources.