Al Hassan Ghazi Ibrahim Shaker Company (TADAWUL: 1214)
Saudi Arabia
· Delayed Price · Currency is SAR 24.58
+0.10 (0.41%)
Nov 20, 2024, 3:17 PM AST
Al Hassan Ghazi Ibrahim Shaker 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 | 70.41 | 65.43 | 32.83 | 27.42 | 7.43 | -49.79 | Upgrade
|
| Depreciation & Amortization | 9.34 | 10.43 | 13.25 | 18.17 | 20.72 | 22.47 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.22 | -0.22 | -0.86 | -0.4 | -0.04 | -1.92 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | - | 1 | Upgrade
|
| Loss (Gain) on Equity Investments | -30.03 | -36.11 | -23.78 | -23.24 | -24.35 | -18.07 | Upgrade
|
| Provision & Write-off of Bad Debts | 10.6 | 1.44 | 11.08 | 15.73 | 17.78 | 18.21 | Upgrade
|
| Other Operating Activities | 2.79 | 2.29 | 10.97 | -8.88 | 17.98 | -4.25 | Upgrade
|
| Change in Accounts Receivable | 22.85 | -52.79 | 28.06 | -68.42 | 7 | 56.19 | Upgrade
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| Change in Inventory | 52.57 | 35.9 | -86.57 | -60.01 | -33.25 | 100.56 | Upgrade
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| Change in Accounts Payable | 48.84 | 21.14 | -0.13 | -18.34 | -30.4 | 102.4 | Upgrade
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| Change in Other Net Operating Assets | 28.42 | -26.69 | -22.91 | -9.36 | 0.68 | 3.58 | Upgrade
|
| Operating Cash Flow | 215.58 | 20.82 | -34.94 | -127.32 | -16.44 | 230.4 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | - | 27.17% | Upgrade
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| Capital Expenditures | -2.12 | -2.2 | -1.69 | -2.66 | -1.92 | -1.35 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.26 | 0.26 | 1.01 | 7.96 | 0.04 | 2.17 | Upgrade
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| Divestitures | 27.53 | 27.53 | - | - | - | - | Upgrade
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| Investment in Securities | -1.42 | -2.18 | - | - | - | 1.72 | Upgrade
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| Other Investing Activities | 9.22 | 36.75 | - | - | 49 | - | Upgrade
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| Investing Cash Flow | 33.47 | 60.17 | -0.68 | 5.3 | 47.12 | 2.55 | Upgrade
|
| Long-Term Debt Issued | - | 2,080 | 1,961 | 1,547 | 836.18 | 755.89 | Upgrade
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| Total Debt Issued | 1,175 | 2,080 | 1,961 | 1,547 | 836.18 | 755.89 | Upgrade
|
| Long-Term Debt Repaid | - | -2,233 | -1,898 | -1,452 | -834.15 | -947.78 | Upgrade
|
| Net Debt Issued (Repaid) | -185.21 | -153.75 | 63.29 | 95.14 | 2.03 | -191.89 | Upgrade
|
| Other Financing Activities | - | 18.9 | - | - | - | - | Upgrade
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| Financing Cash Flow | -185.21 | -134.85 | 63.29 | 95.14 | 2.03 | -191.89 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | -7.98 | - | - | - | Upgrade
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| Net Cash Flow | 63.84 | -53.87 | 19.69 | -26.89 | 32.7 | 41.06 | Upgrade
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| Free Cash Flow | 213.46 | 18.61 | -36.62 | -129.98 | -18.36 | 229.05 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | 28.97% | Upgrade
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| Free Cash Flow Margin | 15.51% | 1.51% | -3.53% | -12.96% | -1.97% | 25.95% | Upgrade
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| Free Cash Flow Per Share | 3.85 | 0.34 | -0.66 | -2.34 | -0.33 | 4.13 | Upgrade
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| Cash Interest Paid | 41.37 | 50.76 | 22.38 | 16.83 | 17.99 | 32.72 | Upgrade
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| Levered Free Cash Flow | 207.32 | 83.77 | -61.44 | -116.82 | 112.64 | 114.39 | Upgrade
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| Unlevered Free Cash Flow | 230.16 | 112.68 | -51.4 | -107.16 | 122.44 | 131.11 | Upgrade
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| Change in Net Working Capital | -168.63 | -48.87 | 88.89 | 145.31 | -104.5 | -135.22 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.