Salam International Investment Limited Q.P.S.C. (QSE: SIIS)
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· Delayed Price · Currency is QAR 0.689
-0.006 (-0.86%)
Sep 11, 2024, 1:12 PM AST
SIIS Cash Flow Statement
Financials in millions QAR. Fiscal year is January - December.
Millions QAR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 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 | 63.74 | 41.52 | 60.23 | 61.79 | -146.62 | -18.44 | Upgrade
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| Depreciation & Amortization | 60.03 | 65.36 | 77.09 | 72.85 | 94.4 | 143.25 | Upgrade
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| Other Amortization | 3.47 | 3.68 | 3.81 | 3.32 | 4.73 | 3.23 | Upgrade
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| Loss (Gain) From Sale of Assets | -18.67 | -1.21 | -4.29 | -1.98 | -0.91 | 0.77 | Upgrade
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| Asset Writedown & Restructuring Costs | -3.97 | -24.15 | -41.51 | -30.66 | 33.23 | -100.2 | Upgrade
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| Loss (Gain) From Sale of Investments | 3.77 | - | 8.72 | -0.07 | -3.77 | -1.97 | Upgrade
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| Loss (Gain) on Equity Investments | -7.44 | -8.91 | -16.09 | -12.44 | 8.95 | 1.86 | Upgrade
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| Provision & Write-off of Bad Debts | 7.08 | 7.08 | 9.79 | -7.29 | 67.84 | 56.1 | Upgrade
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| Other Operating Activities | 149.97 | 161.92 | 144.19 | 126.24 | 140.01 | 205.56 | Upgrade
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| Change in Accounts Receivable | -20.15 | 203.17 | 108.1 | 178.48 | 107.57 | -83 | Upgrade
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| Change in Inventory | 13.28 | -22.78 | -83.28 | 56.42 | 71.21 | 68.88 | Upgrade
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| Change in Accounts Payable | -14.62 | -9.75 | 6.77 | -18.58 | -104.2 | -6.52 | Upgrade
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| Change in Unearned Revenue | -6.87 | 4.38 | -55 | 33.44 | 7.82 | -48.16 | Upgrade
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| Change in Other Net Operating Assets | -20.69 | -16.21 | -80.15 | -134.15 | -88.33 | -77.1 | Upgrade
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| Operating Cash Flow | 208.95 | 404.09 | 138.38 | 327.36 | 191.94 | 144.27 | Upgrade
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| Operating Cash Flow Growth | -32.44% | 192.01% | -57.73% | 70.55% | 33.05% | -53.24% | Upgrade
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| Capital Expenditures | -87.63 | -38.07 | -41.79 | -25.13 | -11.61 | -30.3 | Upgrade
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| Sale of Property, Plant & Equipment | 10.54 | 9.68 | 2.14 | 5.56 | 3.76 | 0.45 | Upgrade
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| Cash Acquisitions | - | - | 0.06 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -0 | -0.13 | -0.03 | -1.58 | -1.38 | -2.04 | Upgrade
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| Investment in Securities | 1.97 | 3.87 | 20.98 | 27.84 | 16.82 | 7.1 | Upgrade
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| Other Investing Activities | 17.18 | 16.26 | 18.8 | 9.84 | 11.97 | 3.17 | Upgrade
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| Investing Cash Flow | 58.16 | 140.13 | 18.58 | 12.2 | 15.01 | -22.16 | Upgrade
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| Long-Term Debt Issued | - | 475.77 | 403.14 | 373.65 | 64.66 | 5.92 | Upgrade
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| Long-Term Debt Repaid | - | -696.35 | -568.15 | -763 | -16.47 | -61.63 | Upgrade
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| Net Debt Issued (Repaid) | -10.21 | -220.58 | -165.01 | -389.34 | 48.18 | -55.71 | Upgrade
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| Common Dividends Paid | -34.29 | - | - | - | - | - | Upgrade
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| Other Financing Activities | -150.76 | -216.57 | -84.48 | -54.03 | -44.65 | -114 | Upgrade
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| Financing Cash Flow | -195.27 | -437.14 | -249.49 | -443.37 | 3.53 | -169.72 | Upgrade
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| Net Cash Flow | 71.85 | 107.08 | -92.52 | -103.81 | 210.49 | -47.61 | Upgrade
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| Free Cash Flow | 121.32 | 366.02 | 96.6 | 302.23 | 180.33 | 113.97 | Upgrade
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| Free Cash Flow Growth | -56.05% | 278.92% | -68.04% | 67.60% | 58.23% | -58.43% | Upgrade
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| Free Cash Flow Margin | 7.41% | 23.79% | 6.07% | 19.44% | 12.79% | 5.13% | Upgrade
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| Free Cash Flow Per Share | 0.11 | 0.32 | 0.08 | 0.26 | 0.16 | 0.10 | Upgrade
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| Cash Interest Paid | 135.7 | 127.55 | 83.23 | 48.88 | 37.82 | 117.86 | Upgrade
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| Cash Income Tax Paid | 3.27 | 1.38 | 0.27 | 0.4 | 0.47 | - | Upgrade
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| Levered Free Cash Flow | -22.98 | 214.89 | -38.1 | 341.25 | 212.11 | 23.5 | Upgrade
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| Unlevered Free Cash Flow | 64.29 | 305.77 | 36.57 | 404.22 | 281.43 | 91.67 | Upgrade
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| Change in Net Working Capital | 24.05 | -177.46 | 76.75 | -278.73 | -201.71 | 50.16 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.