Abdulmohsen Al-Hokair Group for Tourism and Development Company (TADAWUL: 1820)
Saudi Arabia
· Delayed Price · Currency is SAR 2.590
-0.050 (-1.89%)
Dec 4, 2024, 3:19 PM AST
Abdulmohsen Al-Hokair Group for Tourism and Development 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 | -49.69 | -89.55 | -81.49 | -173.72 | -200.16 | -142.99 | Upgrade
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| Depreciation & Amortization | 162.95 | 191.37 | 222 | 253.07 | 292.68 | 364.59 | Upgrade
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| Other Amortization | 1.38 | 1.38 | 1.39 | 1.54 | - | - | Upgrade
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| Loss (Gain) From Sale of Assets | 2.75 | 2.79 | 16.92 | 61.24 | -1.15 | 30.23 | Upgrade
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| Asset Writedown & Restructuring Costs | 6.39 | 6.97 | - | - | 32.59 | - | Upgrade
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| Loss (Gain) From Sale of Investments | 0.19 | - | 0.05 | - | - | - | Upgrade
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| Loss (Gain) on Equity Investments | 5.23 | 5.86 | -0.39 | 6.44 | 3.74 | -16.26 | Upgrade
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| Provision & Write-off of Bad Debts | 6.29 | 20.31 | 4.63 | 5.76 | 7.86 | 4.63 | Upgrade
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| Other Operating Activities | 92.57 | 81.07 | 13.1 | -2.64 | -73.23 | 96.08 | Upgrade
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| Change in Accounts Receivable | 19 | -7.56 | -8.85 | -34.72 | 29.95 | 94.85 | Upgrade
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| Change in Inventory | 2.48 | 0.73 | -2 | 3.71 | 2.09 | 1.17 | Upgrade
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| Change in Accounts Payable | 16.5 | 22.02 | 1.7 | -3.57 | -13.02 | -67.08 | Upgrade
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| Change in Other Net Operating Assets | 50.12 | 12.4 | -57.84 | 32.15 | - | - | Upgrade
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| Operating Cash Flow | 330.63 | 262.24 | 109.22 | 149.28 | 81.35 | 365.22 | Upgrade
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| Operating Cash Flow Growth | 110.17% | 140.10% | -26.83% | 83.50% | -77.73% | 164.66% | Upgrade
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| Capital Expenditures | -125.15 | -117.96 | -54.18 | -28.96 | -56.88 | -104.81 | Upgrade
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| Sale of Property, Plant & Equipment | 2.21 | 1.72 | 9.57 | 1.98 | 4.32 | 3.75 | Upgrade
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| Sale (Purchase) of Intangibles | -3.41 | -2.08 | -4.76 | -1.31 | - | - | Upgrade
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| Investment in Securities | -0.05 | 10.24 | -10.15 | - | - | -17.87 | Upgrade
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| Other Investing Activities | -0.84 | 15.66 | 1.49 | - | - | 1.46 | Upgrade
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| Investing Cash Flow | -127.23 | -92.42 | -58.03 | -28.29 | -52.56 | -117.47 | Upgrade
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| Long-Term Debt Issued | - | 226.36 | 210.48 | 484.28 | 423.95 | 230.6 | Upgrade
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| Long-Term Debt Repaid | - | -366.55 | -367.37 | -780.71 | -418.9 | -498.33 | Upgrade
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| Net Debt Issued (Repaid) | -154.04 | -140.19 | -156.89 | -296.43 | 5.05 | -267.73 | Upgrade
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| Issuance of Common Stock | - | - | - | 307 | - | - | Upgrade
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| Other Financing Activities | -40.91 | -37.35 | -20.47 | -27.87 | - | - | Upgrade
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| Financing Cash Flow | -194.95 | -177.54 | -177.36 | -17.3 | 5.05 | -267.73 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.05 | 0.2 | -0.09 | -0 | 0.1 | 0.15 | Upgrade
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| Net Cash Flow | 8.5 | -7.51 | -126.26 | 103.69 | 33.95 | -19.83 | Upgrade
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| Free Cash Flow | 205.48 | 144.28 | 55.04 | 120.32 | 24.47 | 260.42 | Upgrade
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| Free Cash Flow Growth | 377.21% | 162.13% | -54.25% | 391.62% | -90.60% | - | Upgrade
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| Free Cash Flow Margin | 30.70% | 19.45% | 7.64% | 16.98% | 3.99% | 23.46% | Upgrade
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| Free Cash Flow Per Share | 0.65 | 0.46 | 0.17 | 0.47 | 0.15 | 1.57 | Upgrade
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| Cash Interest Paid | 40.91 | 37.35 | 20.47 | 22.49 | 26.63 | 30.8 | Upgrade
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| Levered Free Cash Flow | 95.73 | 84.61 | 9.45 | 160.34 | 97.38 | 129.17 | Upgrade
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| Unlevered Free Cash Flow | 150.76 | 135.92 | 46.22 | 200.99 | 153.14 | 209.07 | Upgrade
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| Change in Net Working Capital | -95.65 | -62.12 | 89.78 | -28.63 | -32.98 | 55.96 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.