Sustained Infrastructure Holding Company (TADAWUL: 2190)
Saudi Arabia
· Delayed Price · Currency is SAR 30.60
-0.40 (-1.29%)
Dec 4, 2024, 3:16 PM AST
Sustained Infrastructure Holding 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 | -13.26 | 71.2 | 36.73 | 57.88 | 139.41 | 50.92 | Upgrade
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| Depreciation & Amortization | 227 | 189.19 | 170 | 172.05 | 161.95 | 155.83 | Upgrade
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| Other Amortization | 10.55 | 9 | 10.03 | 7.39 | 9.44 | 2.11 | Upgrade
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| Loss (Gain) From Sale of Assets | -0.16 | -0.06 | 0.08 | 0.06 | 3.5 | 0.05 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 0.62 | - | 1.22 | 2.01 | Upgrade
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| Loss (Gain) on Equity Investments | 12.68 | -30.5 | -30.83 | -23.68 | -21.61 | -27.37 | Upgrade
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| Provision & Write-off of Bad Debts | 1.71 | 3.87 | 2.7 | 1.49 | 1.05 | 15.85 | Upgrade
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| Other Operating Activities | 246.4 | 245.14 | 188.24 | 221.25 | 119.9 | 56.07 | Upgrade
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| Change in Accounts Receivable | -92.34 | -62.02 | 3.58 | -30.58 | -33.67 | -12.68 | Upgrade
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| Change in Inventory | 0.26 | 2.11 | -1.72 | -6.42 | -5.12 | 0.46 | Upgrade
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| Change in Accounts Payable | -77.27 | 25.21 | -162.84 | -166.47 | -19.78 | 17.87 | Upgrade
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| Change in Other Net Operating Assets | -5.15 | -0.58 | -3.35 | 3.3 | -0.15 | - | Upgrade
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| Operating Cash Flow | 310.42 | 452.55 | 213.22 | 236.27 | 356.14 | 261.12 | Upgrade
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| Operating Cash Flow Growth | -21.76% | 112.25% | -9.76% | -33.66% | 36.39% | 46.08% | Upgrade
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| Capital Expenditures | -367.7 | -627.75 | -249.57 | -98.34 | -206.47 | -38.05 | Upgrade
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| Sale of Property, Plant & Equipment | 0.2 | 0.48 | 0.36 | 0.13 | 0.35 | 0.05 | Upgrade
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| Divestitures | - | - | - | 648.36 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -43.49 | -43.49 | -14.14 | -10.33 | - | - | Upgrade
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| Investment in Securities | -14.44 | 273.63 | -283.41 | -44.54 | - | - | Upgrade
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| Other Investing Activities | 31.98 | 25.02 | 21.02 | 17 | 11.43 | 14.27 | Upgrade
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| Investing Cash Flow | -394.52 | -373.17 | -525.75 | 511.45 | -194.69 | -23.73 | Upgrade
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| Short-Term Debt Issued | - | 148.84 | - | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 645.74 | 117.22 | 50 | 45 | - | Upgrade
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| Total Debt Issued | 532.12 | 794.59 | 117.22 | 50 | 45 | - | Upgrade
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| Long-Term Debt Repaid | - | -94.79 | -85.08 | -79.59 | -76.36 | -86.17 | Upgrade
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| Net Debt Issued (Repaid) | 380.74 | 699.8 | 32.14 | -29.59 | -31.36 | -86.17 | Upgrade
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| Repurchase of Common Stock | -6.11 | -6.62 | - | - | - | - | Upgrade
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| Common Dividends Paid | -32.53 | -65.28 | -65.28 | -97.92 | -48.96 | -32.64 | Upgrade
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| Other Financing Activities | -45.59 | -48.76 | -38.81 | -64.37 | -39.7 | -4.06 | Upgrade
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| Financing Cash Flow | 296.51 | 579.14 | -71.96 | -191.88 | -120.02 | -122.88 | Upgrade
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| Net Cash Flow | 212.41 | 658.52 | -384.49 | 555.84 | 41.43 | 114.52 | Upgrade
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| Free Cash Flow | -57.28 | -175.2 | -36.35 | 137.93 | 149.67 | 223.07 | Upgrade
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| Free Cash Flow Growth | - | - | - | -7.85% | -32.90% | 69.26% | Upgrade
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| Free Cash Flow Margin | -3.95% | -10.93% | -3.66% | 14.00% | 14.66% | 33.00% | Upgrade
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| Free Cash Flow Per Share | -0.70 | -2.15 | -0.45 | 1.69 | 1.83 | 2.73 | Upgrade
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| Cash Interest Paid | 112.07 | 67.72 | 42.68 | 28.4 | 28.16 | 41.55 | Upgrade
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| Cash Income Tax Paid | - | - | - | - | - | 4.77 | Upgrade
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| Levered Free Cash Flow | -120.82 | -288.73 | -92.97 | 83.89 | 356.78 | 158.71 | Upgrade
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| Unlevered Free Cash Flow | 52.53 | -137.75 | 40.37 | 211 | 380.08 | 187.32 | Upgrade
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| Change in Net Working Capital | -7.56 | -135.71 | 19.69 | 33.73 | -255.01 | -9.04 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.