Sadr Logistics Company (TADAWUL: 1832)
Saudi Arabia
· Delayed Price · Currency is SAR 3.320
-0.040 (-1.19%)
Nov 20, 2024, 3:14 PM AST
Sadr Logistics 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 | -11.46 | -4.25 | -7.22 | 3.6 | 2.58 | -1.9 | Upgrade
|
| Depreciation & Amortization | 15.09 | 12.71 | 10.87 | 9.42 | 4.04 | 1.39 | Upgrade
|
| Other Amortization | 0.02 | 0.06 | 0.06 | 0.06 | 0.07 | 0.02 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.64 | -0.28 | -0.08 | -0.03 | -0 | 0 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | -1.75 | -0.04 | -0.41 | -0.52 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.5 | 0.25 | 1.6 | -0.01 | 0.54 | 0.05 | Upgrade
|
| Other Operating Activities | 4.59 | 3.04 | 5.29 | -3.63 | 1.35 | 0.18 | Upgrade
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| Change in Accounts Receivable | 13.77 | 6.34 | -38.36 | -7.23 | -4.49 | -1.65 | Upgrade
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| Change in Inventory | 3.3 | -4.95 | -25.76 | -2.2 | -6.45 | -0.33 | Upgrade
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| Change in Accounts Payable | -15.09 | -4.49 | 16.52 | -2.34 | 2.27 | 1.9 | Upgrade
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| Change in Unearned Revenue | -0.48 | -0.1 | 4.85 | 1.87 | - | - | Upgrade
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| Change in Other Net Operating Assets | 0.02 | - | 0.31 | 0.11 | 0.07 | - | Upgrade
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| Operating Cash Flow | 9.62 | 8.35 | -34.61 | 0.79 | -0.45 | -0.85 | Upgrade
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| Capital Expenditures | -43.63 | -13.11 | -33.3 | -5.33 | -1.24 | -0.65 | Upgrade
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| Sale of Property, Plant & Equipment | 0.28 | 0.28 | 0.08 | - | 0.05 | 0.02 | Upgrade
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| Sale (Purchase) of Intangibles | -0.91 | -1.6 | -1.42 | - | - | -0.08 | Upgrade
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| Investment in Securities | 54.82 | 21 | -3.55 | -44.37 | 5.5 | 3.32 | Upgrade
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| Other Investing Activities | -0.78 | 0.06 | -0.47 | 0.09 | - | - | Upgrade
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| Investing Cash Flow | 14.51 | 11.34 | -36.64 | -47.98 | 4.31 | 2.6 | Upgrade
|
| Long-Term Debt Issued | - | 4.6 | 0.72 | 14.64 | - | - | Upgrade
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| Total Debt Issued | 1.42 | 4.6 | 0.72 | 14.64 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -20.26 | -28.39 | -12.25 | -2.79 | -0.21 | Upgrade
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| Total Debt Repaid | -22.67 | -20.26 | -28.39 | -12.25 | -2.79 | -0.21 | Upgrade
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| Net Debt Issued (Repaid) | -21.25 | -15.66 | -27.67 | 2.39 | -2.79 | -0.21 | Upgrade
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| Issuance of Common Stock | - | - | - | 150 | - | - | Upgrade
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| Common Dividends Paid | - | - | - | -1.25 | -0.75 | -2.25 | Upgrade
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| Other Financing Activities | - | - | -16.63 | 12.97 | - | - | Upgrade
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| Financing Cash Flow | -21.25 | -15.66 | -44.31 | 164.11 | -3.54 | -2.46 | Upgrade
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| Net Cash Flow | 2.88 | 4.03 | -115.55 | 116.92 | 0.32 | -0.71 | Upgrade
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| Free Cash Flow | -34.01 | -4.76 | -67.91 | -4.53 | -1.7 | -1.5 | Upgrade
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| Free Cash Flow Margin | -32.47% | -4.58% | -61.28% | -6.19% | -3.12% | -3.57% | Upgrade
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| Free Cash Flow Per Share | -0.19 | -0.03 | -0.39 | -0.12 | -0.07 | -0.06 | Upgrade
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| Levered Free Cash Flow | -27.78 | -2.57 | -85.24 | 8.5 | -0.88 | -0.13 | Upgrade
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| Unlevered Free Cash Flow | -24.97 | -1.65 | -84.55 | 9.29 | -0.61 | -0.1 | Upgrade
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| Change in Net Working Capital | -7.98 | -2.11 | 57.99 | -1.63 | 5.61 | -0.19 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.