Bawan Company (TADAWUL: 1302)
Saudi Arabia
· Delayed Price · Currency is SAR 49.25
-0.65 (-1.30%)
Dec 4, 2024, 3:17 PM AST
Bawan 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 | 112.09 | 136.04 | 162.85 | 170.34 | 90.17 | 26.63 | Upgrade
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| Depreciation & Amortization | 63 | 72.72 | 76.25 | 73.17 | 75.65 | 70.46 | Upgrade
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| Other Amortization | 0.3 | 0.3 | 0.54 | 0.06 | 0.25 | 1.29 | Upgrade
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| Loss (Gain) From Sale of Assets | -4.21 | -3.29 | -0.97 | -1.42 | -2.19 | -0.81 | Upgrade
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| Asset Writedown & Restructuring Costs | 0.08 | 0.15 | - | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -7.65 | -10.44 | -3.46 | -4.06 | -1.86 | -13.12 | Upgrade
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| Provision & Write-off of Bad Debts | 3.02 | 4.65 | 14.81 | 16.56 | 31.2 | 9.1 | Upgrade
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| Other Operating Activities | 7.72 | 13.52 | 22.85 | 11.4 | 23.74 | -5.1 | Upgrade
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| Change in Accounts Receivable | 54.17 | 26.98 | -24.08 | -80.51 | 51.76 | -6.02 | Upgrade
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| Change in Inventory | 24.94 | -90.73 | -53.91 | -60.34 | -114.31 | 159.87 | Upgrade
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| Change in Accounts Payable | -86.61 | 118.24 | 77.91 | 17.58 | 36.9 | 60.56 | Upgrade
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| Change in Unearned Revenue | -0.65 | 22.82 | 9.27 | 0.19 | 22.35 | -6.2 | Upgrade
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| Operating Cash Flow | 169.43 | 282.85 | 299.98 | 142.97 | 207.98 | 293.15 | Upgrade
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| Operating Cash Flow Growth | -49.47% | -5.71% | 109.83% | -31.26% | -29.05% | - | Upgrade
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| Capital Expenditures | -70.04 | -102.41 | -82.15 | -47.35 | -51.8 | -99.39 | Upgrade
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| Sale of Property, Plant & Equipment | 1.82 | 0.71 | 1.12 | 2.11 | 4.27 | 1.12 | Upgrade
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| Cash Acquisitions | -20 | - | - | - | - | -188.25 | Upgrade
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| Divestitures | -12.88 | - | - | 22.52 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | 0.05 | -0.41 | -0.39 | -0.13 | -0.01 | -0.01 | Upgrade
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| Investment in Securities | 11.49 | 24.01 | -10.75 | 29.55 | 25.14 | -35.66 | Upgrade
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| Investing Cash Flow | -89.56 | -78.09 | -92.18 | 6.7 | -22.39 | -322.19 | Upgrade
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| Short-Term Debt Issued | - | 1,053 | 1,459 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 132 | 115.79 | 1,031 | 1,026 | 2,648 | Upgrade
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| Total Debt Issued | 1,023 | 1,185 | 1,575 | 1,031 | 1,026 | 2,648 | Upgrade
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| Short-Term Debt Repaid | - | -1,186 | -1,547 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -131.7 | -138.46 | -1,108 | -1,180 | -2,598 | Upgrade
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| Total Debt Repaid | -1,012 | -1,317 | -1,685 | -1,108 | -1,180 | -2,598 | Upgrade
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| Net Debt Issued (Repaid) | 11.71 | -131.93 | -109.9 | -76.48 | -153.35 | 50.55 | Upgrade
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| Common Dividends Paid | -51.01 | -78 | -96 | -80.82 | -24 | - | Upgrade
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| Other Financing Activities | -4.35 | -1.65 | -3.8 | -3.16 | -3.03 | -18.22 | Upgrade
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| Financing Cash Flow | -43.65 | -211.58 | -209.71 | -160.45 | -180.38 | 32.33 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | - | - | - | -0.03 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | 4.09 | - | - | Upgrade
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| Net Cash Flow | 36.22 | -6.81 | -1.9 | -6.71 | 5.2 | 3.26 | Upgrade
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| Free Cash Flow | 99.39 | 180.45 | 217.83 | 95.61 | 156.18 | 193.76 | Upgrade
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| Free Cash Flow Growth | -56.59% | -17.16% | 127.82% | -38.78% | -19.40% | - | Upgrade
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| Free Cash Flow Margin | 3.25% | 5.38% | 6.47% | 2.96% | 6.44% | 8.67% | Upgrade
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| Free Cash Flow Per Share | 1.66 | 3.01 | 3.63 | 1.59 | 2.60 | 3.23 | Upgrade
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| Cash Interest Paid | 33.59 | 39.44 | 26.6 | 19.82 | 28.46 | 43.6 | Upgrade
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| Cash Income Tax Paid | 1.11 | 1.11 | 0.12 | - | - | 0.06 | Upgrade
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| Levered Free Cash Flow | 54.58 | 159.53 | 104.22 | 117.78 | 102.5 | 16.34 | Upgrade
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| Unlevered Free Cash Flow | 69.96 | 178.46 | 117.73 | 125.33 | 114.13 | 38.55 | Upgrade
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| Change in Net Working Capital | 15.11 | -99.34 | 5.06 | 14.15 | -11.39 | -35.22 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.