Saudi Industrial Development Co. (TADAWUL: 2130)
Saudi Arabia
· Delayed Price · Currency is SAR 27.95
+0.05 (0.18%)
Dec 19, 2024, 3:19 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 | 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 | -72.68 | -74.44 | -38.77 | -24.5 | -3.25 | -39.2 | Upgrade
|
| Depreciation & Amortization | 12.88 | 15.82 | 16.13 | 14.42 | 14.26 | 14.08 | Upgrade
|
| Other Amortization | 0.04 | 0.06 | 0.2 | 0.48 | 0.45 | 0.48 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.48 | 0.74 | -0.02 | - | 0.04 | -0.05 | Upgrade
|
| Asset Writedown & Restructuring Costs | 43.38 | 46.37 | 3.11 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -2.51 | -1.92 | -0.99 | -1.05 | -6.64 | -9.17 | Upgrade
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| Provision & Write-off of Bad Debts | -5.87 | -4.46 | 1.42 | 1.5 | 0.87 | 4.44 | Upgrade
|
| Other Operating Activities | 12.25 | 10.68 | 7.72 | 7.77 | 2.25 | 22.95 | Upgrade
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| Change in Accounts Receivable | 3.02 | -0.51 | 2.05 | -3.19 | 5.67 | 4.22 | Upgrade
|
| Change in Inventory | -12.88 | -3.53 | 1.3 | -4.12 | 1.13 | -0.49 | Upgrade
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| Change in Accounts Payable | -5.15 | 1.47 | -3.25 | 7.34 | 2.5 | 1.1 | Upgrade
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| Change in Other Net Operating Assets | -1.65 | -0.99 | -0.39 | 2.15 | 1.15 | 9.99 | Upgrade
|
| Operating Cash Flow | -28.67 | -10.8 | -11.75 | 0.89 | 18.52 | 8.44 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | -95.21% | 119.39% | - | Upgrade
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| Capital Expenditures | -3.04 | -4.59 | -2.51 | -4.19 | -4.3 | -9.24 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.49 | 0.22 | 0.03 | - | 0.27 | 0.55 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | - | -0.07 | - | Upgrade
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| Investment in Securities | 34.57 | 12.9 | 32.09 | 0.83 | 0.01 | 7.23 | Upgrade
|
| Investing Cash Flow | 32.02 | 8.53 | 29.61 | -3.36 | -4.08 | -1.47 | Upgrade
|
| Short-Term Debt Issued | - | 1.5 | - | - | - | - | Upgrade
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| Total Debt Issued | 1.5 | 1.5 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -3.97 | -5.47 | -2.74 | -4.24 | -7.54 | Upgrade
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| Total Debt Repaid | -6.54 | -3.97 | -5.47 | -2.74 | -4.24 | -7.54 | Upgrade
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| Net Debt Issued (Repaid) | -5.04 | -2.47 | -5.47 | -2.74 | -4.24 | -7.54 | Upgrade
|
| Other Financing Activities | - | - | - | - | -3 | - | Upgrade
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| Financing Cash Flow | -5.04 | -2.47 | -5.47 | -2.74 | -7.24 | -7.54 | Upgrade
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| Foreign Exchange Rate Adjustments | -5.87 | -5.34 | -6.96 | 0.05 | 0.2 | 0.99 | Upgrade
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| Net Cash Flow | -7.57 | -10.09 | 5.43 | -5.16 | 7.4 | 0.42 | Upgrade
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| Free Cash Flow | -31.71 | -15.39 | -14.26 | -3.3 | 14.23 | -0.8 | Upgrade
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| Free Cash Flow Margin | -24.45% | -10.20% | -9.18% | -2.02% | 8.64% | -0.42% | Upgrade
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| Free Cash Flow Per Share | -2.40 | -1.14 | -1.06 | -0.24 | 1.05 | -0.06 | Upgrade
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| Cash Interest Paid | 2.38 | 2.24 | - | - | - | - | Upgrade
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| Cash Income Tax Paid | 1.08 | 1.08 | 0.76 | 0.27 | 0.67 | 0.02 | Upgrade
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| Levered Free Cash Flow | -18.05 | -0.29 | -6.04 | 1.48 | 15.24 | 17.25 | Upgrade
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| Unlevered Free Cash Flow | -16.72 | 0.94 | -5.2 | 2.05 | 16.11 | 17.37 | Upgrade
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| Change in Net Working Capital | 7.42 | -9.03 | -5.21 | -9.2 | -12.55 | -40.56 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.