Spinneys 1961 Holding plc (DFM: SPINNEYS)

Spinneys 1961 Holding Cash Flow Statement

Financials in millions AED. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	288.82	256.15	214.27	192.18
Depreciation & Amortization	227.48	232.18	218.51	210.11
Loss (Gain) From Sale of Assets	-1.31	-4.26	-2.59	-1.75
Asset Writedown & Restructuring Costs	31.14	30.11	34.2	30.76
Other Operating Activities	60.56	54.72	42.13	36.64
Change in Accounts Receivable	-17.58	-30.95	5.08	-18.04
Change in Inventory	-33.99	-21.02	-5.91	20.94
Change in Accounts Payable	60.41	120.3	-53.1	78.92
Change in Other Net Operating Assets	139.03	134.18	-81.27	-63.92
Operating Cash Flow	754.56	771.41	371.33	485.83
Operating Cash Flow Growth	103.20%	107.74%	-23.57%	-
Capital Expenditures	-110.11	-89.3	-64.05	-86.52
Sale of Property, Plant & Equipment	2	8.32	3.6	1.77
Cash Acquisitions	-	-	-22.02	-5.94
Other Investing Activities	9.44	-	-	0.7
Investing Cash Flow	-179.92	-83.23	-82.47	-89.99
Long-Term Debt Repaid	-	-210.95	-198.56	-183.67
Net Debt Issued (Repaid)	-200.04	-210.95	-198.56	-183.67
Issuance of Common Stock	36	36	-	-
Common Dividends Paid	-165.67	-197.64	-218.71	-197.18
Other Financing Activities	-0.76	-0.76	-0.8	-0.82
Financing Cash Flow	-330.48	-373.35	-418.07	-381.67
Foreign Exchange Rate Adjustments	-0.71	-0.43	0.91	-0.05
Net Cash Flow	243.46	314.39	-128.3	14.12
Free Cash Flow	644.44	682.11	307.28	399.31
Free Cash Flow Growth	109.72%	121.98%	-23.05%	-
Free Cash Flow Margin	20.75%	23.76%	11.68%	15.83%
Free Cash Flow Per Share	1.59	1.69	-	-
Cash Interest Paid	1.27	1.25	1.11	1.05
Cash Income Tax Paid	0.96	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.