Ayyan Investment Company (TADAWUL: 2140)
Saudi Arabia
· Delayed Price · Currency is SAR 14.28
+0.28 (2.00%)
Nov 20, 2024, 3:19 PM AST
Ayyan Investment 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 | -210.52 | -216.25 | -44.77 | 4.29 | 27.29 | -1.28 | Upgrade
|
| Depreciation & Amortization | 47.61 | 39.16 | 21.57 | 17.36 | 16.14 | 15.72 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.09 | -0.05 | 0.18 | 0.74 | 0.32 | 0.79 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | - | -1.87 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -0.03 | -1.62 | -12.63 | -10.64 | - | Upgrade
|
| Loss (Gain) on Equity Investments | -5.68 | -0.86 | -5.56 | -2.3 | -0.28 | 2.52 | Upgrade
|
| Provision & Write-off of Bad Debts | 2.47 | 4.12 | - | 6.55 | 1.92 | 13.53 | Upgrade
|
| Other Operating Activities | 0.81 | 25.91 | -1.03 | 2.62 | -7.57 | -2.22 | Upgrade
|
| Change in Accounts Receivable | -54.57 | -71.85 | -12.64 | 0.65 | 28.8 | -9.42 | Upgrade
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| Change in Inventory | -11.47 | -16.14 | -8.67 | 2.91 | -0.92 | -2.8 | Upgrade
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| Change in Accounts Payable | -15.71 | 200.17 | 12.27 | 27.45 | 5.45 | 0.71 | Upgrade
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| Operating Cash Flow | -242.29 | -35.83 | -40.27 | 47.63 | 57.5 | 15.68 | Upgrade
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| Operating Cash Flow Growth | - | - | - | -17.17% | 266.70% | 38.99% | Upgrade
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| Capital Expenditures | -20.17 | -39.08 | -146.9 | -175.11 | -91 | -17.08 | Upgrade
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| Sale of Property, Plant & Equipment | 0.17 | 0.17 | 0.04 | 0.62 | - | 0.05 | Upgrade
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| Cash Acquisitions | -4.04 | - | - | -3.15 | - | -66.11 | Upgrade
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| Sale (Purchase) of Intangibles | -3.28 | -2.26 | - | -1.64 | -0.16 | - | Upgrade
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| Investment in Securities | 0.76 | 19.23 | 59.22 | 8.32 | -0.31 | -4.5 | Upgrade
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| Other Investing Activities | 4.67 | 5.15 | 4.84 | 3.49 | 2.71 | 7.99 | Upgrade
|
| Investing Cash Flow | -21.88 | -16.79 | -82.8 | -167.47 | -88.77 | -79.64 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 5.71 | - | Upgrade
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| Long-Term Debt Issued | - | 53.27 | 170.62 | 468.78 | 32.78 | 26.21 | Upgrade
|
| Total Debt Issued | 135.06 | 53.27 | 170.62 | 468.78 | 38.49 | 26.21 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -5.71 | - | -0.11 | Upgrade
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| Long-Term Debt Repaid | - | -15.92 | - | -317.2 | -17.65 | -30.76 | Upgrade
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| Total Debt Repaid | -107.2 | -15.92 | - | -322.9 | -17.65 | -30.87 | Upgrade
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| Net Debt Issued (Repaid) | 27.86 | 37.35 | 170.62 | 145.88 | 20.84 | -4.66 | Upgrade
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| Financing Cash Flow | 222.14 | 37.35 | 170.62 | 145.88 | 20.84 | -4.66 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -25.37 | - | - | - | 0.64 | - | Upgrade
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| Net Cash Flow | -67.4 | -15.28 | 47.56 | 26.04 | -9.79 | -68.62 | Upgrade
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| Free Cash Flow | -262.45 | -74.91 | -187.16 | -127.48 | -33.5 | -1.4 | Upgrade
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| Free Cash Flow Margin | -79.42% | -22.48% | -70.30% | -47.29% | -13.12% | -0.57% | Upgrade
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| Free Cash Flow Per Share | -3.18 | -0.93 | -2.32 | -1.71 | -0.49 | -0.03 | Upgrade
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| Cash Interest Paid | 44.38 | 44.38 | 0.57 | - | - | - | Upgrade
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| Levered Free Cash Flow | -471.68 | -20.3 | -171.85 | -132.17 | -87.85 | -3.58 | Upgrade
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| Unlevered Free Cash Flow | -436.84 | 14.48 | -169.73 | -130.33 | -86.24 | -3.31 | Upgrade
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| Change in Net Working Capital | 359.64 | -116.97 | 8.69 | -35.38 | 12.33 | -1.12 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.