Almawarid Manpower Company (TADAWUL: 1833)
Saudi Arabia
· Delayed Price · Currency is SAR 106.00
-2.00 (-1.85%)
Nov 20, 2024, 3:15 PM AST
Almawarid Manpower 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 |
|---|---|---|---|---|---|---|---|
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 |
| Net Income | 87.97 | 88.77 | 75.99 | 55.66 | 45.86 | 38.57 | Upgrade
|
| Depreciation & Amortization | 20.89 | 19.23 | 14.88 | 12.78 | 12.21 | 7.32 | Upgrade
|
| Other Amortization | 0.38 | 0.38 | 0.44 | 0.57 | 0.56 | 0.59 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.03 | -0.11 | -0.05 | 0.07 | -0.03 | 0.02 | Upgrade
|
| Asset Writedown & Restructuring Costs | -0 | -0 | -0 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -2.01 | -1.25 | -0.15 | -0.39 | -0.32 | -0.47 | Upgrade
|
| Provision & Write-off of Bad Debts | 20.24 | 0.68 | 2.41 | 8.72 | 7.84 | 6.18 | Upgrade
|
| Other Operating Activities | 7.06 | -55.06 | 31.18 | 3.98 | 10.09 | 8.83 | Upgrade
|
| Change in Accounts Receivable | -68.02 | -5.03 | -76.15 | -12.12 | 17.64 | -34.02 | Upgrade
|
| Change in Accounts Payable | 64.46 | -13.44 | 38.73 | 4.3 | -8.64 | 20.1 | Upgrade
|
| Change in Other Net Operating Assets | -3.51 | 51.64 | -21.16 | -92.64 | 13.41 | -32.29 | Upgrade
|
| Operating Cash Flow | 127.48 | 85.81 | 66.11 | -19.07 | 98.61 | 14.84 | Upgrade
|
| Operating Cash Flow Growth | 9.16% | 29.79% | - | - | 564.50% | - | Upgrade
|
| Capital Expenditures | -3.86 | -4.2 | -3.2 | -0.79 | -1.06 | -1.67 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.04 | 0.19 | 0.11 | 0.01 | 0.03 | 0.02 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.14 | -0.67 | -0.24 | -1.19 | -0.74 | -0.22 | Upgrade
|
| Investment in Securities | - | - | - | 15.1 | -28.76 | 0.1 | Upgrade
|
| Investing Cash Flow | -3.96 | -4.68 | -3.34 | 13.13 | -30.53 | -1.76 | Upgrade
|
| Long-Term Debt Repaid | - | -17.54 | -14.02 | -11.32 | -11.15 | -7.67 | Upgrade
|
| Net Debt Issued (Repaid) | -18.49 | -17.54 | -14.02 | -11.32 | -11.15 | -7.67 | Upgrade
|
| Common Dividends Paid | -33.75 | -37.5 | -20 | -20 | -20 | -15 | Upgrade
|
| Financing Cash Flow | -52.24 | -55.04 | -34.02 | -31.32 | -31.15 | -22.67 | Upgrade
|
| Net Cash Flow | 71.27 | 26.08 | 28.75 | -37.26 | 36.93 | -9.59 | Upgrade
|
| Free Cash Flow | 123.62 | 81.6 | 62.91 | -19.86 | 97.55 | 13.17 | Upgrade
|
| Free Cash Flow Growth | 9.98% | 29.72% | - | - | 640.60% | - | Upgrade
|
| Free Cash Flow Margin | 7.73% | 6.47% | 6.66% | -2.99% | 14.21% | 1.84% | Upgrade
|
| Free Cash Flow Per Share | 8.24 | 5.44 | 4.19 | -1.32 | 9.76 | 1.32 | Upgrade
|
| Cash Interest Paid | 3.2 | 2.32 | 1.04 | 1.07 | 1.46 | - | Upgrade
|
| Levered Free Cash Flow | 97.07 | 106.8 | 14.98 | -20.21 | 70.32 | -6.13 | Upgrade
|
| Unlevered Free Cash Flow | 99.07 | 108.26 | 15.63 | -20.21 | 70.32 | -6.13 | Upgrade
|
| Change in Net Working Capital | -22.13 | -33.28 | 48.42 | 67.86 | -29.75 | 35.75 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.