SHL Finance Company (TADAWUL: 1183)
Saudi Arabia
· Delayed Price · Currency is SAR 18.20
+1.10 (6.43%)
Dec 22, 2024, 3:19 PM AST
SHL Finance Company Cash Flow Statement
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. 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 | 8.28 | 2.33 | 95.89 | 103.2 | 85.12 | 54.66 | Upgrade
|
| Depreciation & Amortization | 4.43 | 4.46 | 4.55 | 4.73 | 3.78 | 3.52 | Upgrade
|
| Other Amortization | 1 | 2.27 | 3.83 | 3.85 | 5.4 | 5.93 | Upgrade
|
| Loss (Gain) From Sale of Investments | 10.31 | 4.19 | -31.13 | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 6.59 | 2.79 | 1.48 | 0.06 | 4.86 | - | Upgrade
|
| Provision for Credit Losses | -4.51 | -4.51 | -26.92 | -18.36 | 7.5 | 11.22 | Upgrade
|
| Change in Accounts Payable | -6.99 | 2.41 | 4.69 | -0.69 | -42.49 | 19.66 | Upgrade
|
| Change in Other Net Operating Assets | -190.82 | -31.52 | -11.54 | 149.94 | 14.6 | -83.75 | Upgrade
|
| Other Operating Activities | 204.47 | 182.21 | 106.8 | 79.72 | 89.44 | -7.84 | Upgrade
|
| Operating Cash Flow | 58.77 | 164.62 | 147.64 | 322.45 | 168.2 | 3.4 | Upgrade
|
| Operating Cash Flow Growth | -76.36% | 11.50% | -54.21% | 91.70% | 4843.35% | -94.29% | Upgrade
|
| Capital Expenditures | -0.73 | -1.63 | -0.27 | -0.08 | -1.55 | -1.68 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.03 | - | 0.01 | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -0.94 | -0.42 | -0.09 | -1.34 | -0.77 | -1.4 | Upgrade
|
| Investing Cash Flow | -1.64 | -2.05 | -0.35 | -1.42 | -2.32 | -3.08 | Upgrade
|
| Long-Term Debt Issued | - | 455 | 150 | 200 | 224.32 | 365.49 | Upgrade
|
| Long-Term Debt Repaid | - | -347.39 | -257.05 | -361.68 | -214.92 | -391.25 | Upgrade
|
| Net Debt Issued (Repaid) | 161.57 | 107.61 | -107.05 | -161.68 | 9.4 | -25.77 | Upgrade
|
| Common Dividends Paid | -0.02 | -50 | -77.4 | - | - | - | Upgrade
|
| Other Financing Activities | -204.69 | -182.76 | -103.98 | -82.26 | -87.16 | - | Upgrade
|
| Financing Cash Flow | -43.14 | -125.15 | -288.43 | -243.94 | -77.76 | -25.77 | Upgrade
|
| Net Cash Flow | 13.99 | 37.43 | -141.14 | 77.08 | 88.13 | -25.44 | Upgrade
|
| Free Cash Flow | 58.04 | 162.99 | 147.37 | 322.36 | 166.65 | 1.73 | Upgrade
|
| Free Cash Flow Growth | -76.56% | 10.60% | -54.28% | 93.43% | 9559.65% | -97.08% | Upgrade
|
| Free Cash Flow Margin | 44.62% | 134.35% | 67.79% | 144.04% | 82.38% | 1.06% | Upgrade
|
| Free Cash Flow Per Share | 0.58 | 1.63 | 1.47 | 3.22 | 1.67 | 0.02 | Upgrade
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| Cash Interest Paid | 204.69 | 182.76 | 103.98 | 82.26 | 87.16 | - | Upgrade
|
| Cash Income Tax Paid | - | -7.88 | -10.87 | - | - | - | Upgrade
|
Source: S&P Capital IQ. Financial Services template. Financial Sources.