Saudi Advanced Industries Company (TADAWUL: 2120)
Saudi Arabia
· Delayed Price · Currency is SAR 35.40
0.00 (0.00%)
Nov 20, 2024, 3:19 PM AST
Saudi Advanced Industries 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 | 148.8 | 148.8 | 100.21 | 91.13 | 26.07 | 28.55 | Upgrade
|
| Depreciation & Amortization | 0.2 | 0.2 | 0.13 | 0.18 | 0.14 | 0.13 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0 | -0 | -0 | 0 | - | 0 | Upgrade
|
| Loss (Gain) From Sale of Investments | -98.1 | -98.1 | -10.69 | -0.57 | - | -0.22 | Upgrade
|
| Loss (Gain) on Equity Investments | -26.94 | -26.94 | -94.07 | -90.88 | -25.74 | -25.59 | Upgrade
|
| Other Operating Activities | 72.83 | 11.31 | 1.18 | -2.43 | 1.87 | -4.29 | Upgrade
|
| Change in Other Net Operating Assets | 0.97 | 0.97 | -0.66 | 0.28 | 1.14 | 5.93 | Upgrade
|
| Operating Cash Flow | 97.76 | 36.24 | -3.91 | -2.29 | 5.91 | 4.5 | Upgrade
|
| Operating Cash Flow Growth | 82.46% | - | - | - | 31.49% | 50.59% | Upgrade
|
| Capital Expenditures | -0.86 | -0.86 | -0.17 | -0.08 | -0.26 | -0.07 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.01 | 0.01 | 0.01 | - | - | 0.01 | Upgrade
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| Investment in Securities | -145.45 | -145.45 | 30.06 | 15.27 | 0.35 | 0.89 | Upgrade
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| Other Investing Activities | 111.95 | 15.45 | 32.84 | 18.69 | 9.09 | - | Upgrade
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| Investing Cash Flow | -34.35 | -130.84 | 62.73 | 33.88 | 15.18 | -5.17 | Upgrade
|
| Short-Term Debt Issued | - | 112.25 | 25 | - | - | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 8 | Upgrade
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| Total Debt Issued | 112.25 | 112.25 | 25 | - | - | 8 | Upgrade
|
| Short-Term Debt Repaid | - | - | -25 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | - | - | - | -8 | - | Upgrade
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| Total Debt Repaid | - | - | -25 | - | -8 | - | Upgrade
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| Net Debt Issued (Repaid) | 112.25 | 112.25 | - | - | -8 | 8 | Upgrade
|
| Repurchase of Common Stock | -30.67 | -30.67 | - | - | - | - | Upgrade
|
| Common Dividends Paid | -30 | -30 | -37.5 | -12.5 | -12.5 | -12.5 | Upgrade
|
| Other Financing Activities | -112.55 | - | - | - | - | - | Upgrade
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| Financing Cash Flow | -60.97 | 51.58 | -37.5 | -12.5 | -20.5 | -4.5 | Upgrade
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| Net Cash Flow | 2.43 | -43.02 | 21.32 | 19.09 | 0.59 | -5.17 | Upgrade
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| Free Cash Flow | 96.9 | 35.38 | -4.08 | -2.37 | 5.65 | 4.43 | Upgrade
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| Free Cash Flow Growth | 83.84% | - | - | - | 27.67% | 60.21% | Upgrade
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| Free Cash Flow Margin | 25.61% | 19.64% | -3.51% | -2.34% | 15.37% | 9.97% | Upgrade
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| Free Cash Flow Per Share | 1.64 | 0.60 | -0.07 | -0.04 | 0.09 | 0.07 | Upgrade
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| Levered Free Cash Flow | - | 106.86 | 65.11 | 57.75 | 20.82 | 10.29 | Upgrade
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| Unlevered Free Cash Flow | - | 108.85 | 65.35 | 57.75 | 20.84 | 10.64 | Upgrade
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| Change in Net Working Capital | - | -8.11 | -1.19 | 0.21 | -2.79 | 11.05 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.