Astra Industrial Group Company (TADAWUL: 1212)
Saudi Arabia
· Delayed Price · Currency is SAR 168.20
+0.80 (0.48%)
Nov 21, 2024, 3:13 PM AST
Astra Industrial Group 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 | 592.19 | 475.33 | 474.32 | 202.37 | 115.44 | 29.7 | Upgrade
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| Depreciation & Amortization | 86.01 | 90.43 | 78.94 | 93.97 | 89.68 | 82.41 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | -182.96 | 1.32 | 1.14 | 4.3 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 33.82 | 31.39 | - | - | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | - | - | 31.2 | Upgrade
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| Provision & Write-off of Bad Debts | 21.87 | 13.98 | 5.3 | 22.46 | 55.47 | 17.42 | Upgrade
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| Other Operating Activities | 117.99 | 121.63 | -98.17 | 68.11 | 125.24 | 126.08 | Upgrade
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| Change in Accounts Receivable | -193.16 | -121.29 | -77.19 | -32.56 | -46.1 | 123.88 | Upgrade
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| Change in Inventory | 16.18 | 21.82 | -161.89 | -36.26 | -207.16 | -21.38 | Upgrade
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| Change in Accounts Payable | 13.13 | -2.99 | 44.29 | -14.15 | 77.81 | -7.97 | Upgrade
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| Change in Other Net Operating Assets | 14.16 | 82.1 | 57.76 | 64.71 | 70.48 | -11.34 | Upgrade
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| Operating Cash Flow | 683.3 | 681 | 357.18 | 378.47 | 282.01 | 374.3 | Upgrade
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| Operating Cash Flow Growth | 53.62% | 90.66% | -5.63% | 34.21% | -24.66% | 403.47% | Upgrade
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| Capital Expenditures | -252.46 | -70.65 | -54.38 | -74.41 | -62.43 | -36.91 | Upgrade
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| Cash Acquisitions | - | - | -31.98 | - | - | 0.72 | Upgrade
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| Divestitures | 34.93 | - | 668.52 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -16.14 | -17.44 | -10.19 | -6.05 | -3.79 | -3.03 | Upgrade
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| Investment in Securities | -1,292 | - | - | - | - | -20.53 | Upgrade
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| Other Investing Activities | - | - | - | - | - | -3.48 | Upgrade
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| Investing Cash Flow | -1,526 | -88.09 | 571.97 | -80.46 | -66.22 | -63.24 | Upgrade
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| Short-Term Debt Issued | - | 315.49 | - | - | 4.64 | - | Upgrade
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| Long-Term Debt Issued | - | 146.19 | 47.72 | 6 | 6.32 | 97.3 | Upgrade
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| Total Debt Issued | 527.74 | 461.68 | 47.72 | 6 | 10.96 | 97.3 | Upgrade
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| Short-Term Debt Repaid | - | - | -61.98 | -194.79 | -64.54 | -340.75 | Upgrade
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| Long-Term Debt Repaid | - | -12.72 | -12.13 | -8.85 | -112.8 | -12.67 | Upgrade
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| Total Debt Repaid | -13.17 | -12.72 | -74.11 | -203.64 | -177.33 | -353.42 | Upgrade
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| Net Debt Issued (Repaid) | 514.57 | 448.96 | -26.39 | -197.64 | -166.37 | -256.12 | Upgrade
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| Common Dividends Paid | -200 | -200 | -120 | -60 | - | - | Upgrade
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| Other Financing Activities | -378.32 | -477.41 | -217.64 | -50.39 | -45.87 | -78.11 | Upgrade
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| Financing Cash Flow | -63.74 | -228.45 | -364.03 | -308.02 | -212.24 | -334.23 | Upgrade
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| Foreign Exchange Rate Adjustments | 17.26 | 17.89 | 64.31 | 1.86 | 5.64 | 2.99 | Upgrade
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| Net Cash Flow | -888.97 | 382.35 | 629.43 | -8.15 | 9.18 | -20.19 | Upgrade
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| Free Cash Flow | 430.85 | 610.35 | 302.81 | 304.07 | 219.58 | 337.39 | Upgrade
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| Free Cash Flow Growth | 13.53% | 101.56% | -0.42% | 38.48% | -34.92% | 1851.65% | Upgrade
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| Free Cash Flow Margin | 13.65% | 21.35% | 11.67% | 13.05% | 10.72% | 18.07% | Upgrade
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| Free Cash Flow Per Share | 5.39 | 7.63 | 3.79 | 3.80 | 2.74 | 4.22 | Upgrade
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| Cash Interest Paid | 107.68 | 77.23 | 54.63 | 50.39 | 45.87 | 78.11 | Upgrade
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| Levered Free Cash Flow | 129.16 | 372.98 | 332.74 | 224.48 | 137.46 | 130.96 | Upgrade
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| Unlevered Free Cash Flow | 199.94 | 422.65 | 367.96 | 256.9 | 167.38 | 181.06 | Upgrade
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| Change in Net Working Capital | 22.53 | -88.27 | -85.17 | -19.83 | -11.15 | -5.1 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.