Saudi Arabian Mining Company (Ma'aden) (TADAWUL: 1211)
Saudi Arabia
· Delayed Price · Currency is SAR 49.75
-0.45 (-0.90%)
Dec 19, 2024, 3:19 PM AST
Saudi Arabian Mining Company (Ma'aden) 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 | 3,868 | 1,577 | 9,319 | 5,228 | -208.98 | -739.46 | Upgrade
|
| Depreciation & Amortization | 4,626 | 5,152 | 5,073 | 4,730 | 4,808 | 4,654 | Upgrade
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| Other Amortization | 173.2 | 147.75 | 165.66 | 173.26 | 209.46 | 161.62 | Upgrade
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| Asset Writedown & Restructuring Costs | 14.24 | 12.16 | 29.07 | 191.81 | 12.76 | 1.8 | Upgrade
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| Loss (Gain) From Sale of Investments | -52.43 | - | - | - | - | - | Upgrade
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| Loss (Gain) on Equity Investments | -292.88 | -319.36 | -552.64 | -728.35 | -197.41 | -112.08 | Upgrade
|
| Stock-Based Compensation | 61.75 | 19.39 | - | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 54.1 | 16.18 | -0.24 | 3.38 | 1.76 | - | Upgrade
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| Other Operating Activities | 370.88 | -866.83 | 2,433 | 1,341 | -829.02 | -692.75 | Upgrade
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| Change in Accounts Receivable | -866.41 | 1,361 | -1,910 | -2,179 | 83.01 | -343.09 | Upgrade
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| Change in Inventory | 173.8 | -308.72 | -57.21 | -992.54 | -169.3 | -953.26 | Upgrade
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| Change in Accounts Payable | -225.66 | 241.55 | 1,030 | -247.32 | 66.51 | 783.82 | Upgrade
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| Change in Other Net Operating Assets | 318.1 | 497.12 | 405.3 | 1,896 | 72.53 | 344.73 | Upgrade
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| Operating Cash Flow | 8,222 | 7,529 | 15,936 | 9,416 | 3,849 | 3,105 | Upgrade
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| Operating Cash Flow Growth | -14.99% | -52.75% | 69.24% | 144.62% | 23.95% | -21.97% | Upgrade
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| Capital Expenditures | -4,278 | -3,764 | -2,512 | -4,447 | -4,377 | -2,770 | Upgrade
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| Sale of Property, Plant & Equipment | 0.76 | 5.11 | 11.99 | 1.78 | 1.6 | - | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -331.7 | Upgrade
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| Sale (Purchase) of Intangibles | -3.31 | -0.34 | -19.85 | -1.11 | -1.05 | -0.17 | Upgrade
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| Investment in Securities | 1,308 | 4,369 | -8,985 | 496.16 | 1,986 | 798.61 | Upgrade
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| Other Investing Activities | 1,539 | 1,236 | 223.06 | 180.8 | 941.88 | -253.79 | Upgrade
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| Investing Cash Flow | -1,433 | 1,845 | -11,282 | -3,769 | -1,449 | -2,557 | Upgrade
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| Long-Term Debt Issued | - | 1,533 | 995.48 | 1,541 | 8,708 | 1,779 | Upgrade
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| Long-Term Debt Repaid | - | -5,976 | -7,188 | -3,217 | -10,372 | -4,496 | Upgrade
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| Net Debt Issued (Repaid) | -691.68 | -4,443 | -6,192 | -1,676 | -1,663 | -2,718 | Upgrade
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| Repurchase of Common Stock | -282.13 | -74.07 | - | - | - | - | Upgrade
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| Other Financing Activities | -341.17 | -685.21 | -290.26 | -124.05 | -134.48 | 357.58 | Upgrade
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| Financing Cash Flow | -1,315 | -5,203 | -6,483 | -1,800 | -1,798 | -2,360 | Upgrade
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| Net Cash Flow | 5,474 | 4,172 | -1,829 | 3,847 | 603.02 | -1,812 | Upgrade
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| Free Cash Flow | 3,944 | 3,765 | 13,424 | 4,969 | -527.58 | 335.18 | Upgrade
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| Free Cash Flow Growth | -36.42% | -71.95% | 170.14% | - | - | -85.32% | Upgrade
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| Free Cash Flow Margin | 12.88% | 12.86% | 33.33% | 18.56% | -2.84% | 1.89% | Upgrade
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| Free Cash Flow Per Share | 1.07 | 1.02 | 3.64 | 1.35 | -0.14 | 0.09 | Upgrade
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| Cash Interest Paid | 2,444 | 2,370 | 1,509 | 1,212 | 1,649 | 2,215 | Upgrade
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| Cash Income Tax Paid | 75.69 | 153.39 | 170.46 | 13.76 | - | 5.7 | Upgrade
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| Levered Free Cash Flow | 3,158 | 4,375 | 9,144 | 2,760 | 1,054 | 384.89 | Upgrade
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| Unlevered Free Cash Flow | 4,533 | 5,656 | 9,935 | 3,341 | 1,866 | 1,709 | Upgrade
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| Change in Net Working Capital | -5.86 | -1,876 | 1,116 | 1,703 | -924.1 | 738.53 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.