Saudi Industrial Development Co. (TADAWUL: 2130)
Saudi Arabia
· Delayed Price · Currency is SAR 9.50
+0.04 (0.42%)
Sep 12, 2024, 3:18 PM AST
Saudi Industrial Development Co. 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 | Jun '24 Jun 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 | -72.75 | -74.44 | -38.77 | -24.5 | -3.25 | -39.2 | Upgrade
|
| Depreciation & Amortization | 15.38 | 15.82 | 16.13 | 14.42 | 14.26 | 14.08 | Upgrade
|
| Other Amortization | 0.05 | 0.06 | 0.2 | 0.48 | 0.45 | 0.48 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.47 | 0.74 | -0.02 | - | 0.04 | -0.05 | Upgrade
|
| Asset Writedown & Restructuring Costs | 44.75 | 46.37 | 3.11 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -5.43 | -1.92 | -0.99 | -1.05 | -6.64 | -9.17 | Upgrade
|
| Provision & Write-off of Bad Debts | -5.32 | -4.46 | 1.42 | 1.5 | 0.87 | 4.44 | Upgrade
|
| Other Operating Activities | 12.21 | 10.68 | 7.72 | 7.77 | 2.25 | 22.95 | Upgrade
|
| Change in Accounts Receivable | 6.07 | -0.51 | 2.05 | -3.19 | 5.67 | 4.22 | Upgrade
|
| Change in Inventory | -4.45 | -3.53 | 1.3 | -4.12 | 1.13 | -0.49 | Upgrade
|
| Change in Accounts Payable | 5.35 | 1.47 | -3.25 | 7.34 | 2.5 | 1.1 | Upgrade
|
| Change in Other Net Operating Assets | -7.25 | -0.99 | -0.39 | 2.15 | 1.15 | 9.99 | Upgrade
|
| Operating Cash Flow | -11.06 | -10.8 | -11.75 | 0.89 | 18.52 | 8.44 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | -95.21% | 119.39% | - | Upgrade
|
| Capital Expenditures | -5.3 | -4.59 | -2.51 | -4.19 | -4.3 | -9.24 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.5 | 0.22 | 0.03 | - | 0.27 | 0.55 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | - | -0.07 | - | Upgrade
|
| Investment in Securities | 21.15 | 12.9 | 32.09 | 0.83 | 0.01 | 7.23 | Upgrade
|
| Investing Cash Flow | 16.36 | 8.53 | 29.61 | -3.36 | -4.08 | -1.47 | Upgrade
|
| Short-Term Debt Issued | - | 1.5 | - | - | - | - | Upgrade
|
| Total Debt Issued | 1.5 | 1.5 | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -3.97 | -5.47 | -2.74 | -4.24 | -7.54 | Upgrade
|
| Total Debt Repaid | -3.76 | -3.97 | -5.47 | -2.74 | -4.24 | -7.54 | Upgrade
|
| Net Debt Issued (Repaid) | -2.26 | -2.47 | -5.47 | -2.74 | -4.24 | -7.54 | Upgrade
|
| Other Financing Activities | - | - | - | - | -3 | - | Upgrade
|
| Financing Cash Flow | -2.26 | -2.47 | -5.47 | -2.74 | -7.24 | -7.54 | Upgrade
|
| Foreign Exchange Rate Adjustments | -11.45 | -5.34 | -6.96 | 0.05 | 0.2 | 0.99 | Upgrade
|
| Net Cash Flow | -8.42 | -10.09 | 5.43 | -5.16 | 7.4 | 0.42 | Upgrade
|
| Free Cash Flow | -16.36 | -15.39 | -14.26 | -3.3 | 14.23 | -0.8 | Upgrade
|
| Free Cash Flow Margin | -11.89% | -10.20% | -9.18% | -2.02% | 8.64% | -0.42% | Upgrade
|
| Free Cash Flow Per Share | -0.41 | -0.38 | -0.36 | -0.08 | 0.36 | -0.02 | Upgrade
|
| Cash Interest Paid | 2.24 | 2.24 | - | - | - | - | Upgrade
|
| Cash Income Tax Paid | 1.08 | 1.08 | 0.76 | 0.27 | 0.67 | 0.02 | Upgrade
|
| Levered Free Cash Flow | 2.18 | -0.29 | -6.04 | 1.48 | 15.24 | 17.25 | Upgrade
|
| Unlevered Free Cash Flow | 3.52 | 0.94 | -5.2 | 2.05 | 16.11 | 17.37 | Upgrade
|
| Change in Net Working Capital | -13.08 | -9.03 | -5.21 | -9.2 | -12.55 | -40.56 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.