Zamil Industrial Investment Company (TADAWUL: 2240)
Saudi Arabia
· Delayed Price · Currency is SAR 26.00
+1.34 (5.43%)
Sep 12, 2024, 3:18 PM AST
Zamil Industrial 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 | Jun '24 Jun 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 | -88.41 | -297.84 | -178.07 | -159.42 | -159.87 | -138.81 | Upgrade
|
| Depreciation & Amortization | 83.96 | 90.24 | 98.78 | 115.64 | 129.16 | 137.03 | Upgrade
|
| Loss (Gain) From Sale of Assets | -10.53 | -26.34 | -0.06 | 1.57 | -10.45 | -5.16 | Upgrade
|
| Asset Writedown & Restructuring Costs | 5.08 | -16.97 | -0.25 | -7.98 | 43.28 | -34.58 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | -1.07 | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | -26.51 | -20.64 | 0.73 | -2.38 | -24.84 | -9.2 | Upgrade
|
| Other Operating Activities | 85.33 | 189.6 | 22.24 | 17.99 | 37.94 | 34.12 | Upgrade
|
| Change in Accounts Receivable | 171.62 | -107.18 | 46.44 | -90.72 | 125.59 | 63.81 | Upgrade
|
| Change in Inventory | 6.48 | 162.34 | -261.01 | -267.56 | 71.61 | 105.38 | Upgrade
|
| Change in Accounts Payable | 90.65 | 64.08 | -40.85 | 22.9 | 64.37 | -62.99 | Upgrade
|
| Change in Unearned Revenue | 543.87 | 726.41 | 81.82 | 233.49 | 108.74 | 1.68 | Upgrade
|
| Change in Other Net Operating Assets | 85.83 | 53 | -58.92 | 196.52 | -7.51 | 56.04 | Upgrade
|
| Operating Cash Flow | 947.28 | 856.01 | -294.03 | 56.78 | 339 | 141.07 | Upgrade
|
| Operating Cash Flow Growth | 417.13% | - | - | -83.25% | 140.30% | - | Upgrade
|
| Capital Expenditures | -94.91 | -80.8 | -31.03 | -53.33 | -40.21 | -28.68 | Upgrade
|
| Sale of Property, Plant & Equipment | 28.9 | 82.88 | 0.91 | 1.86 | 12.78 | 9.05 | Upgrade
|
| Cash Acquisitions | - | - | -7.56 | - | - | - | Upgrade
|
| Investment in Securities | -9.16 | -193.09 | 1.07 | - | - | - | Upgrade
|
| Other Investing Activities | 1.64 | 1.52 | 28.62 | 5.45 | 10.89 | 0.89 | Upgrade
|
| Investing Cash Flow | -73.53 | -189.5 | -7.99 | -46.03 | -16.54 | -18.73 | Upgrade
|
| Short-Term Debt Issued | - | - | 391.23 | 273.82 | - | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 107.61 | Upgrade
|
| Total Debt Issued | - | - | 391.23 | 273.82 | - | 107.61 | Upgrade
|
| Short-Term Debt Repaid | - | -510.58 | - | - | -322.17 | -145.07 | Upgrade
|
| Long-Term Debt Repaid | - | -24 | -38.29 | -145.9 | -30.71 | -24.71 | Upgrade
|
| Total Debt Repaid | -480.39 | -534.58 | -38.29 | -145.9 | -352.88 | -169.79 | Upgrade
|
| Net Debt Issued (Repaid) | -480.39 | -534.58 | 352.94 | 127.92 | -352.88 | -62.18 | Upgrade
|
| Issuance of Common Stock | - | - | - | 10.4 | - | - | Upgrade
|
| Other Financing Activities | -22.67 | - | -3.43 | -23.81 | -9.8 | -14.7 | Upgrade
|
| Financing Cash Flow | -503.07 | -534.58 | 349.51 | 114.51 | -362.68 | -76.88 | Upgrade
|
| Foreign Exchange Rate Adjustments | -21.85 | -8.18 | -23.9 | -0.9 | -0.93 | -0.67 | Upgrade
|
| Net Cash Flow | 348.84 | 123.76 | 23.59 | 124.37 | -41.16 | 44.8 | Upgrade
|
| Free Cash Flow | 852.37 | 775.21 | -325.05 | 3.45 | 298.79 | 112.4 | Upgrade
|
| Free Cash Flow Growth | 543.51% | - | - | -98.85% | 165.83% | - | Upgrade
|
| Free Cash Flow Margin | 16.52% | 16.55% | -8.28% | 0.10% | 8.83% | 2.78% | Upgrade
|
| Free Cash Flow Per Share | 14.13 | 12.92 | -5.42 | 0.06 | 4.98 | 1.87 | Upgrade
|
| Cash Interest Paid | 174.79 | 176.17 | 101.74 | 44.74 | 63.16 | 99.56 | Upgrade
|
| Levered Free Cash Flow | 704.81 | 874.03 | -275.22 | 16.4 | 341.98 | 171.23 | Upgrade
|
| Unlevered Free Cash Flow | 815.77 | 985 | -210.67 | 45.67 | 382.34 | 234.92 | Upgrade
|
| Change in Net Working Capital | -900.97 | -1,081 | 248.71 | -55.26 | -335.99 | -150.22 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.