Filling and Packing Materials Manufacturing Company (TADAWUL: 2180)
Saudi Arabia
· Delayed Price · Currency is SAR 44.80
-0.25 (-0.55%)
Dec 18, 2024, 3:12 PM AST
Filling and Packing Materials Manufacturing 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 | 10.52 | 11.99 | 9.8 | -9.06 | -2.98 | -20.26 | Upgrade
|
| Depreciation & Amortization | 10.15 | 9 | 8.54 | 8.08 | 7.56 | 7.03 | Upgrade
|
| Other Amortization | 0.14 | - | - | 0.55 | 0.59 | 0.33 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.01 | - | 0.62 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | - | -3.34 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -0.02 | -2.16 | -1.84 | -0.38 | -0.68 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.97 | 0.48 | 1.7 | 4.04 | -1.28 | 1.16 | Upgrade
|
| Other Operating Activities | 5.75 | 5.46 | 2.87 | 1.36 | -1.3 | 1.05 | Upgrade
|
| Change in Accounts Receivable | -3.94 | -9.98 | 0.09 | -11.82 | 9.43 | -17.18 | Upgrade
|
| Change in Inventory | -9.84 | 2.06 | -2.95 | -14.3 | 1.43 | -4.27 | Upgrade
|
| Change in Accounts Payable | 4.71 | -0.42 | 6.39 | 12.76 | 3.41 | -2.27 | Upgrade
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| Change in Other Net Operating Assets | 2.14 | 5.7 | 2.95 | 0.98 | 2.09 | 15.05 | Upgrade
|
| Operating Cash Flow | 20.6 | 24.27 | 27.23 | -8.63 | 18.57 | -23.38 | Upgrade
|
| Operating Cash Flow Growth | 18.86% | -10.87% | - | - | - | - | Upgrade
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| Capital Expenditures | -1.55 | -1.56 | -8.8 | -8.02 | -13.8 | -23.07 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.05 | 0.07 | - | - | - | 15.3 | Upgrade
|
| Sale (Purchase) of Intangibles | - | -0.02 | - | - | - | - | Upgrade
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| Investment in Securities | - | 5.8 | 2.89 | 33.32 | -18 | 2.25 | Upgrade
|
| Investing Cash Flow | -1.5 | 4.29 | -5.91 | 25.3 | -31.8 | -5.51 | Upgrade
|
| Long-Term Debt Issued | - | 50.56 | 57.45 | 19.67 | 64.34 | 110.01 | Upgrade
|
| Long-Term Debt Repaid | - | -67.87 | -88.02 | -31.08 | -48.69 | -99.51 | Upgrade
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| Net Debt Issued (Repaid) | -11.16 | -17.31 | -30.56 | -11.41 | 15.65 | 10.5 | Upgrade
|
| Other Financing Activities | - | - | - | -1.77 | - | - | Upgrade
|
| Financing Cash Flow | -11.16 | -17.31 | -30.56 | -13.17 | 15.65 | 10.5 | Upgrade
|
| Net Cash Flow | 7.95 | 11.25 | -9.24 | 3.5 | 2.42 | -18.39 | Upgrade
|
| Free Cash Flow | 19.05 | 22.71 | 18.43 | -16.64 | 4.77 | -46.45 | Upgrade
|
| Free Cash Flow Growth | 23.20% | 23.25% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 8.10% | 9.54% | 7.07% | -7.48% | 2.63% | -28.30% | Upgrade
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| Free Cash Flow Per Share | 1.66 | 1.98 | 1.60 | -1.45 | 0.41 | -4.04 | Upgrade
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| Cash Interest Paid | 1.76 | 3.68 | 3.15 | 1.77 | 3.56 | 4.31 | Upgrade
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| Levered Free Cash Flow | 10.86 | 16.14 | 22.17 | -18.57 | 8.04 | -33.34 | Upgrade
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| Unlevered Free Cash Flow | 14.01 | 19.03 | 25.21 | -17.05 | 9.36 | -31.19 | Upgrade
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| Change in Net Working Capital | 3.52 | -1.19 | -18.76 | 14.29 | -13.36 | 1.35 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.