Seera Holding Group (TADAWUL: 1810)
Saudi Arabia
· Delayed Price · Currency is SAR 23.00
+0.46 (2.04%)
Nov 24, 2024, 3:19 PM AST
Seera Holding Group 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 | 239.7 | 256.66 | -47.73 | -371.54 | 18.18 | 185.59 | Upgrade
|
| Depreciation & Amortization | 443.82 | 381.23 | 368.32 | 302.05 | 265.64 | 202.96 | Upgrade
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| Other Amortization | 23.89 | 23.89 | 28.37 | 18.64 | 25.26 | 22.45 | Upgrade
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| Loss (Gain) From Sale of Assets | 446.65 | 265.35 | 118.73 | 64.15 | -1,573 | 0.55 | Upgrade
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| Asset Writedown & Restructuring Costs | 11.37 | 6.89 | 50.33 | 7.42 | 933.48 | 32.65 | Upgrade
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| Loss (Gain) From Sale of Investments | -28.26 | -15.29 | -51.9 | -17.32 | 20.62 | 14.77 | Upgrade
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| Loss (Gain) on Equity Investments | -12.58 | -27.55 | -20.13 | -17.12 | -11.41 | 7.19 | Upgrade
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| Stock-Based Compensation | -0.1 | 4.93 | 18.08 | 23.76 | 14.78 | 9.46 | Upgrade
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| Provision & Write-off of Bad Debts | 4.16 | -6.31 | -2.22 | 77.19 | 183.38 | 25.35 | Upgrade
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| Other Operating Activities | -1,565 | -1,888 | -850.81 | -585.96 | 92.36 | 1.02 | Upgrade
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| Change in Accounts Receivable | -79.76 | -119.66 | -16.57 | -81.71 | 119.06 | 144.95 | Upgrade
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| Change in Accounts Payable | -224.9 | 287.43 | 243.75 | 164.34 | -219.24 | -264.17 | Upgrade
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| Change in Unearned Revenue | 135.16 | 1.97 | 43.48 | 70.67 | -45.18 | -168.48 | Upgrade
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| Change in Other Net Operating Assets | 100.42 | 91.93 | -379.48 | 41.66 | -56.34 | -94.13 | Upgrade
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| Operating Cash Flow | -505.07 | -736.3 | -497.78 | -303.76 | -233.03 | 103.25 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | - | -86.26% | Upgrade
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| Capital Expenditures | -509.25 | -522.48 | -68.96 | -55.35 | -456.4 | -740.12 | Upgrade
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| Sale of Property, Plant & Equipment | 49.99 | 18.73 | 408.04 | 220.02 | 96.69 | 129.8 | Upgrade
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| Cash Acquisitions | -3.95 | -25.6 | -9.06 | -14.6 | - | -3.41 | Upgrade
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| Divestitures | - | - | - | - | -1.65 | -8.93 | Upgrade
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| Sale (Purchase) of Intangibles | -21.32 | -25.07 | -6.02 | -3.48 | -80.64 | -167.62 | Upgrade
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| Investment in Securities | 303.05 | -132.92 | 58.98 | 50.42 | -513.71 | 381.57 | Upgrade
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| Other Investing Activities | 23.15 | 43.83 | 34.4 | - | 1,344 | - | Upgrade
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| Investing Cash Flow | -158.32 | -643.51 | 417.38 | 218.32 | 388.77 | -408.72 | Upgrade
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| Long-Term Debt Issued | - | 1,816 | 2,265 | 2,828 | 1,195 | 1,284 | Upgrade
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| Total Debt Issued | 1,685 | 1,816 | 2,265 | 2,828 | 1,195 | 1,284 | Upgrade
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| Long-Term Debt Repaid | - | -1,366 | -2,063 | -2,683 | -1,445 | -863.21 | Upgrade
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| Total Debt Repaid | -1,571 | -1,366 | -2,063 | -2,683 | -1,445 | -863.21 | Upgrade
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| Net Debt Issued (Repaid) | 114.09 | 450.65 | 201.88 | 145.26 | -249.96 | 421.2 | Upgrade
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| Other Financing Activities | 0.52 | 1,063 | -1.59 | - | -2.91 | -16.75 | Upgrade
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| Financing Cash Flow | 14.61 | 1,513 | 200.29 | 145.26 | -252.87 | 404.45 | Upgrade
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| Foreign Exchange Rate Adjustments | -29.96 | -9.91 | 29.4 | 5.26 | 0.48 | 16.42 | Upgrade
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| Net Cash Flow | -678.73 | 123.44 | 149.29 | 65.08 | -96.65 | 115.4 | Upgrade
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| Free Cash Flow | -1,014 | -1,259 | -566.75 | -359.1 | -689.43 | -636.87 | Upgrade
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| Free Cash Flow Margin | -24.63% | -38.25% | -26.80% | -27.03% | -76.21% | -29.08% | Upgrade
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| Free Cash Flow Per Share | -3.42 | -4.23 | -1.89 | -1.22 | -2.93 | -2.71 | Upgrade
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| Cash Interest Paid | 173.5 | 131.15 | 77.46 | 55.2 | 47.53 | 62.15 | Upgrade
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| Levered Free Cash Flow | -66.09 | 201.6 | 468.62 | 620.57 | -732.8 | -843.33 | Upgrade
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| Unlevered Free Cash Flow | 31.29 | 276.02 | 502.82 | 644.91 | -713.51 | -817.68 | Upgrade
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| Change in Net Working Capital | 105 | -256.44 | -183.7 | -536.58 | 141.55 | 351.49 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.