Al Masane Al Kobra Mining Company (TADAWUL: 1322)
Saudi Arabia
· Delayed Price · Currency is SAR 70.50
+1.70 (2.47%)
Nov 21, 2024, 3:18 PM AST
Al Masane Al Kobra Mining 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 | 142.64 | 54.58 | 126.33 | 197.26 | 88.8 | -26.29 | Upgrade
|
| Depreciation & Amortization | 147.02 | 129.04 | 109.44 | 93.21 | 58.44 | 114.51 | Upgrade
|
| Other Amortization | - | - | - | - | - | 1.68 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.01 | - | - | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.39 | 0.39 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 4.26 | 10.49 | 6.73 | - | - | - | Upgrade
|
| Other Operating Activities | 21.49 | -10.21 | -7.58 | 4.96 | -3.62 | 0.42 | Upgrade
|
| Change in Accounts Receivable | -84.04 | 33.77 | 19.23 | -99.72 | -53.29 | -13.41 | Upgrade
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| Change in Inventory | -6 | -15.76 | -11.53 | -8.41 | -0.76 | 10.59 | Upgrade
|
| Change in Accounts Payable | 2.71 | 19.33 | 8.91 | 1.5 | -8.76 | 11.66 | Upgrade
|
| Change in Other Net Operating Assets | 54.35 | 69.55 | -111.63 | -10.31 | 36.03 | -24.12 | Upgrade
|
| Operating Cash Flow | 282.81 | 291.18 | 139.9 | 178.5 | 116.84 | 75.05 | Upgrade
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| Operating Cash Flow Growth | -15.60% | 108.14% | -21.63% | 52.78% | 55.68% | -4.72% | Upgrade
|
| Capital Expenditures | -288.62 | -398.72 | -146.02 | -72.08 | -150.89 | -48.25 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.32 | 0.31 | - | - | - | - | Upgrade
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| Investing Cash Flow | -288.3 | -398.41 | -146.02 | -72.08 | -150.89 | -48.25 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 2.86 | - | Upgrade
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| Long-Term Debt Issued | - | - | - | 17.36 | 119.44 | 50 | Upgrade
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| Total Debt Issued | 61 | - | - | 17.36 | 122.3 | 50 | Upgrade
|
| Long-Term Debt Repaid | - | -98.43 | -124.61 | -84.23 | -48.23 | -31.06 | Upgrade
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| Total Debt Repaid | -172.13 | -98.43 | -124.61 | -84.23 | -48.23 | -31.06 | Upgrade
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| Net Debt Issued (Repaid) | -111.13 | -98.43 | -124.61 | -66.87 | 74.08 | 18.94 | Upgrade
|
| Issuance of Common Stock | - | - | 609.28 | - | - | - | Upgrade
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| Repurchase of Common Stock | -4.97 | - | - | - | -57.1 | -22.15 | Upgrade
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| Common Dividends Paid | -57.49 | -64.8 | -167.9 | - | - | - | Upgrade
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| Other Financing Activities | - | - | -3.98 | - | - | -2.86 | Upgrade
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| Financing Cash Flow | -173.58 | -163.23 | 312.79 | -66.87 | 16.98 | -6.07 | Upgrade
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| Net Cash Flow | -179.07 | -270.45 | 306.67 | 39.55 | -17.08 | 20.73 | Upgrade
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| Free Cash Flow | -5.81 | -107.53 | -6.12 | 106.42 | -34.06 | 26.8 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | -46.20% | Upgrade
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| Free Cash Flow Margin | -0.87% | -22.04% | -1.05% | 18.14% | -9.08% | 9.12% | Upgrade
|
| Free Cash Flow Per Share | -0.08 | -1.44 | -0.07 | 1.42 | -0.46 | - | Upgrade
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| Cash Interest Paid | 1.63 | 6 | 10.5 | 12.6 | 6.17 | 4.43 | Upgrade
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| Cash Income Tax Paid | 1.39 | 2.56 | 10.59 | 12.62 | 1.92 | - | Upgrade
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| Levered Free Cash Flow | 20.22 | -137.32 | -57.54 | 50.76 | -83.63 | 87.62 | Upgrade
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| Unlevered Free Cash Flow | 22.43 | -133.46 | -50.98 | 58.63 | -79.77 | 89.34 | Upgrade
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| Change in Net Working Capital | -65.49 | -91.46 | 110.13 | 97.3 | 42.41 | -33.2 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.