Naseej International Trading Company (TADAWUL: 1213)
Saudi Arabia
· Delayed Price · Currency is SAR 92.30
-2.50 (-2.64%)
Nov 21, 2024, 3:19 PM AST
Naseej International Trading 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 | -45.91 | -15.93 | -1.38 | -85.52 | -83.42 | -116.21 | Upgrade
|
| Depreciation & Amortization | 16.27 | 17.52 | 20.24 | 21.41 | 20.38 | 30.88 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.13 | -1.64 | -0.53 | -0.55 | -1.88 | -28.81 | Upgrade
|
| Loss (Gain) on Equity Investments | -0.19 | -0.62 | -0.71 | -0.7 | 0.41 | 0.67 | Upgrade
|
| Provision & Write-off of Bad Debts | -23.72 | -23.72 | -0.96 | -2.31 | - | - | Upgrade
|
| Other Operating Activities | 3.72 | 12.33 | -18.53 | 46.31 | 32.92 | 42.56 | Upgrade
|
| Change in Accounts Receivable | 41.29 | 27.77 | -25.67 | 18.8 | -14.91 | 59.77 | Upgrade
|
| Change in Inventory | 40.93 | 17.37 | 16.16 | -5.07 | -14.9 | 46.11 | Upgrade
|
| Change in Accounts Payable | 1.03 | -4.99 | -5.04 | -17.23 | 6.6 | -42.5 | Upgrade
|
| Change in Other Net Operating Assets | -2.87 | 1.1 | 1.86 | -16.97 | -8.34 | -9.08 | Upgrade
|
| Operating Cash Flow | 30.42 | 29.2 | -14.56 | -41.82 | -63.14 | -16.62 | Upgrade
|
| Operating Cash Flow Growth | 8.72% | - | - | - | - | - | Upgrade
|
| Capital Expenditures | -3.93 | -2.62 | -0.9 | -6.52 | -0.21 | -0.49 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.35 | 1.84 | 0.53 | 0.63 | 3 | 1.3 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.16 | - | - | - | - | -1.21 | Upgrade
|
| Investment in Securities | - | - | - | 0.41 | - | - | Upgrade
|
| Other Investing Activities | -3.23 | -4.37 | - | -1.08 | - | - | Upgrade
|
| Investing Cash Flow | -6.97 | -5.15 | -0.37 | -6.55 | 2.8 | -0.4 | Upgrade
|
| Long-Term Debt Issued | - | 3.58 | - | - | - | 16.68 | Upgrade
|
| Long-Term Debt Repaid | - | -30.64 | -41.89 | -69.35 | -10.96 | - | Upgrade
|
| Net Debt Issued (Repaid) | -23.33 | -27.06 | -41.89 | -69.35 | -10.96 | 16.68 | Upgrade
|
| Issuance of Common Stock | - | - | - | 150 | 112.66 | - | Upgrade
|
| Other Financing Activities | - | - | - | -7.51 | -7.39 | - | Upgrade
|
| Financing Cash Flow | -23.33 | -27.06 | -41.89 | 73.14 | 94.3 | 16.68 | Upgrade
|
| Net Cash Flow | 0.13 | -3.02 | -56.82 | 24.76 | 33.96 | -0.34 | Upgrade
|
| Free Cash Flow | 26.49 | 26.58 | -15.46 | -48.34 | -63.35 | -17.11 | Upgrade
|
| Free Cash Flow Growth | -2.76% | - | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | 12.12% | 10.20% | -5.52% | -21.00% | -32.96% | -7.36% | Upgrade
|
| Free Cash Flow Per Share | 2.44 | 2.44 | -0.92 | -12.66 | -19.96 | - | Upgrade
|
| Cash Interest Paid | - | - | - | - | 20.74 | 22.2 | Upgrade
|
| Levered Free Cash Flow | 61.52 | 47.48 | -8.07 | -11.14 | -27.32 | 21.12 | Upgrade
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| Unlevered Free Cash Flow | 69.95 | 54.53 | -4.21 | -4.64 | -14.31 | 34.99 | Upgrade
|
| Change in Net Working Capital | -63.06 | -27.42 | 30.08 | -26.73 | -4.73 | -70.79 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.