Wafrah for Industry and Development Company (TADAWUL: 2100)
Saudi Arabia
· Delayed Price · Currency is SAR 37.75
+0.35 (0.94%)
Dec 1, 2024, 11:46 AM AST
Wafrah for Industry 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 | 23.56 | 20.96 | 13.82 | -10.93 | -12.38 | -25.37 | Upgrade
|
| Depreciation & Amortization | 8.43 | 8.24 | 8.23 | 8.02 | 9.11 | 9.39 | Upgrade
|
| Other Amortization | 0.17 | 0.17 | 0.17 | 0.17 | 0.18 | 0.14 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | -0.89 | -0.19 | -0.07 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | -0.44 | 0.47 | - | 5.36 | Upgrade
|
| Loss (Gain) From Sale of Investments | -22.47 | -15.02 | - | - | -0.33 | -1.61 | Upgrade
|
| Provision & Write-off of Bad Debts | 2.79 | 0.56 | 0.76 | 0.27 | 1.27 | 1.11 | Upgrade
|
| Other Operating Activities | 5.68 | 6.35 | 2.92 | -3.13 | 2.25 | 9.69 | Upgrade
|
| Change in Accounts Receivable | -14.75 | 0.23 | -35.71 | 1.45 | -3.33 | -0.36 | Upgrade
|
| Change in Inventory | -14.85 | -5.01 | -5.45 | 6.76 | -6.14 | -0.67 | Upgrade
|
| Change in Accounts Payable | -0.6 | -4.24 | -10.08 | -1.19 | 10.01 | 2.68 | Upgrade
|
| Change in Other Net Operating Assets | -17.3 | 5.29 | -15.06 | -0.79 | 2.07 | 1.56 | Upgrade
|
| Operating Cash Flow | -29.34 | 17.54 | -40.86 | 0.21 | 2.52 | 1.84 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | -91.67% | 36.66% | -56.47% | Upgrade
|
| Capital Expenditures | -10.29 | -79.53 | -1.02 | -1.26 | -1.77 | -2.4 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0.88 | 0.19 | 0.14 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | - | - | -1.21 | Upgrade
|
| Investment in Securities | - | 121.41 | -121.41 | - | - | - | Upgrade
|
| Investing Cash Flow | -10.29 | 41.88 | -122.42 | 10.13 | -1.58 | -3.48 | Upgrade
|
| Long-Term Debt Repaid | - | -10.84 | -14.26 | -2.73 | -0.3 | -0.22 | Upgrade
|
| Net Debt Issued (Repaid) | -4.95 | -10.84 | -14.26 | -2.73 | -0.3 | -0.22 | Upgrade
|
| Issuance of Common Stock | - | - | 154.34 | - | - | - | Upgrade
|
| Common Dividends Paid | - | - | - | -0 | -0 | -0 | Upgrade
|
| Other Financing Activities | -0.06 | -0.08 | 19.79 | -0.67 | 0.04 | -0.43 | Upgrade
|
| Financing Cash Flow | -5.01 | -10.92 | 159.87 | -3.4 | -0.27 | -0.66 | Upgrade
|
| Net Cash Flow | -44.65 | 48.49 | -3.42 | 6.94 | 0.67 | -2.29 | Upgrade
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| Free Cash Flow | -39.64 | -62 | -41.88 | -1.05 | 0.75 | -0.56 | Upgrade
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| Free Cash Flow Margin | -24.31% | -38.36% | -32.09% | -1.61% | 0.89% | -0.68% | Upgrade
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| Free Cash Flow Per Share | -1.71 | -2.68 | -3.03 | -0.08 | 0.10 | -0.07 | Upgrade
|
| Levered Free Cash Flow | -36.43 | -66.18 | -18.68 | 3.37 | 7.47 | 5.15 | Upgrade
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| Unlevered Free Cash Flow | -36.39 | -66.03 | -18.52 | 3.74 | 7.98 | 5.45 | Upgrade
|
| Change in Net Working Capital | 35.7 | -1.97 | 34.37 | -3.93 | -6.62 | -7.41 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.