The Saudi Arabian Amiantit Company (TADAWUL: 2160)
Saudi Arabia
· Delayed Price · Currency is SAR 31.90
-0.25 (-0.78%)
Nov 21, 2024, 3:19 PM AST
The Saudi Arabian Amiantit 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 | 455.83 | -174.66 | -8.78 | -171.32 | -389.35 | -338.48 | Upgrade
|
| Depreciation & Amortization | 32.09 | 31.86 | 25.76 | 30.83 | 32.14 | 44.89 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -14.03 | 0.72 | 1.29 | -1.87 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.69 | 2.29 | -39.91 | - | - | 128.43 | Upgrade
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| Loss (Gain) From Sale of Investments | -577.06 | -1.35 | - | 8.34 | 109.11 | -8.71 | Upgrade
|
| Loss (Gain) on Equity Investments | -21.62 | -44.23 | -31.14 | -8.05 | -24.81 | -25.51 | Upgrade
|
| Provision & Write-off of Bad Debts | 2.75 | 2.75 | -12.99 | 44.63 | 34.68 | - | Upgrade
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| Other Operating Activities | 70.65 | 188.53 | 51.41 | 8.96 | 130.82 | 118.41 | Upgrade
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| Change in Accounts Receivable | -12.56 | -1.64 | 37.12 | 63.18 | 107.37 | 161.62 | Upgrade
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| Change in Inventory | 29.54 | -6.58 | -34.65 | 24.06 | 65.73 | 125.04 | Upgrade
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| Change in Accounts Payable | 6.17 | 8.63 | -58.4 | -88.18 | -16.6 | 9.16 | Upgrade
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| Change in Other Net Operating Assets | 0.27 | 36.62 | 43.86 | 107.71 | -132.53 | 3.22 | Upgrade
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| Operating Cash Flow | -13.25 | 42.23 | -41.77 | 21.5 | -82.16 | 216.19 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | - | -27.50% | Upgrade
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| Capital Expenditures | -8.71 | -3.66 | -2.91 | -1.78 | -2.55 | -8.95 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0.04 | - | 3.95 | Upgrade
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| Investment in Securities | 1.35 | 1.35 | - | 12.84 | 13.8 | 9 | Upgrade
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| Other Investing Activities | 9.79 | 12.51 | 15.47 | 13.53 | 13.32 | 5.69 | Upgrade
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| Investing Cash Flow | 2.43 | 10.19 | 33.56 | 24.63 | 24.56 | 9.69 | Upgrade
|
| Long-Term Debt Issued | - | 5.28 | 15.39 | - | 0.7 | - | Upgrade
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| Total Debt Issued | 5.28 | 5.28 | 15.39 | - | 0.7 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -63.53 | -136.63 | Upgrade
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| Long-Term Debt Repaid | - | -1.63 | - | -18.9 | - | -0.17 | Upgrade
|
| Total Debt Repaid | -187.34 | -1.63 | - | -18.9 | -63.53 | -136.8 | Upgrade
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| Net Debt Issued (Repaid) | -182.06 | 3.65 | 15.39 | -18.9 | -62.83 | -136.8 | Upgrade
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| Issuance of Common Stock | 346.5 | - | 1.44 | 5.06 | 144.77 | - | Upgrade
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| Other Financing Activities | -87.6 | -65.23 | -41.32 | -9.36 | -64.14 | -92.1 | Upgrade
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| Financing Cash Flow | 76.84 | -61.57 | -24.5 | -23.2 | 17.8 | -228.9 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.58 | 0.55 | -0.69 | -1.05 | 3.24 | -0.44 | Upgrade
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| Net Cash Flow | 66.6 | -8.6 | -33.4 | 21.88 | -36.56 | -3.46 | Upgrade
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| Free Cash Flow | -21.96 | 38.57 | -44.68 | 19.72 | -84.72 | 207.24 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | -29.31% | Upgrade
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| Free Cash Flow Margin | -2.72% | 5.36% | -8.78% | 4.49% | -19.21% | 26.56% | Upgrade
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| Free Cash Flow Per Share | -2.23 | 3.91 | -4.54 | 2.00 | -8.70 | 34.06 | Upgrade
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| Cash Interest Paid | 1.19 | 1.19 | 2.71 | 8.8 | 64.08 | 92.3 | Upgrade
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| Levered Free Cash Flow | -373.17 | 175.27 | -342.93 | 102.2 | 80.98 | 266.18 | Upgrade
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| Unlevered Free Cash Flow | -373.17 | 176.02 | -341.24 | 105.35 | 84.32 | 272.94 | Upgrade
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| Change in Net Working Capital | 310.78 | -155.75 | 334.05 | -194.17 | -141.62 | -311.92 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.