Zamil Industrial Investment Company (TADAWUL: 2240)
Saudi Arabia
· Delayed Price · Currency is SAR 29.35
0.00 (0.00%)
Dec 1, 2024, 3:13 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 | 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 | -48.19 | -297.84 | -178.07 | -159.42 | -159.87 | -138.81 | Upgrade
|
| Depreciation & Amortization | 86.62 | 90.24 | 98.78 | 115.64 | 129.16 | 137.03 | Upgrade
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| Loss (Gain) From Sale of Assets | -1.52 | -26.34 | -0.06 | 1.57 | -10.45 | -5.16 | Upgrade
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| Asset Writedown & Restructuring Costs | -3.12 | -16.97 | -0.25 | -7.98 | 43.28 | -34.58 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | -1.07 | - | - | - | Upgrade
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| Loss (Gain) on Equity Investments | -25.42 | -20.64 | 0.73 | -2.38 | -24.84 | -9.2 | Upgrade
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| Other Operating Activities | 42.29 | 189.6 | 22.24 | 17.99 | 37.94 | 34.12 | Upgrade
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| Change in Accounts Receivable | -72.35 | -107.18 | 46.44 | -90.72 | 125.59 | 63.81 | Upgrade
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| Change in Inventory | 23.12 | 162.34 | -261.01 | -267.56 | 71.61 | 105.38 | Upgrade
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| Change in Accounts Payable | 220.99 | 64.08 | -40.85 | 22.9 | 64.37 | -62.99 | Upgrade
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| Change in Unearned Revenue | 165.76 | 726.41 | 81.82 | 233.49 | 108.74 | 1.68 | Upgrade
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| Change in Other Net Operating Assets | 8.29 | 53 | -58.92 | 196.52 | -7.51 | 56.04 | Upgrade
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| Operating Cash Flow | 435.81 | 856.01 | -294.03 | 56.78 | 339 | 141.07 | Upgrade
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| Operating Cash Flow Growth | -45.28% | - | - | -83.25% | 140.30% | - | Upgrade
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| Capital Expenditures | -100.37 | -80.8 | -31.03 | -53.33 | -40.21 | -28.68 | Upgrade
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| Sale of Property, Plant & Equipment | 8.75 | 82.88 | 0.91 | 1.86 | 12.78 | 9.05 | Upgrade
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| Cash Acquisitions | - | - | -7.56 | - | - | - | Upgrade
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| Investment in Securities | -26.79 | -193.09 | 1.07 | - | - | - | Upgrade
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| Other Investing Activities | 1.64 | 1.52 | 28.62 | 5.45 | 10.89 | 0.89 | Upgrade
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| Investing Cash Flow | -116.76 | -189.5 | -7.99 | -46.03 | -16.54 | -18.73 | Upgrade
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| Short-Term Debt Issued | - | - | 391.23 | 273.82 | - | - | Upgrade
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| Long-Term Debt Issued | - | - | - | - | - | 107.61 | Upgrade
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| Total Debt Issued | - | - | 391.23 | 273.82 | - | 107.61 | Upgrade
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| Short-Term Debt Repaid | - | -510.58 | - | - | -322.17 | -145.07 | Upgrade
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| Long-Term Debt Repaid | - | -24 | -38.29 | -145.9 | -30.71 | -24.71 | Upgrade
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| Total Debt Repaid | -348.35 | -534.58 | -38.29 | -145.9 | -352.88 | -169.79 | Upgrade
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| Net Debt Issued (Repaid) | -348.35 | -534.58 | 352.94 | 127.92 | -352.88 | -62.18 | Upgrade
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| Issuance of Common Stock | - | - | - | 10.4 | - | - | Upgrade
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| Other Financing Activities | -22.67 | - | -3.43 | -23.81 | -9.8 | -14.7 | Upgrade
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| Financing Cash Flow | -371.03 | -534.58 | 349.51 | 114.51 | -362.68 | -76.88 | Upgrade
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| Foreign Exchange Rate Adjustments | -20.88 | -8.18 | -23.9 | -0.9 | -0.93 | -0.67 | Upgrade
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| Net Cash Flow | -72.86 | 123.76 | 23.59 | 124.37 | -41.16 | 44.8 | Upgrade
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| Free Cash Flow | 335.43 | 775.21 | -325.05 | 3.45 | 298.79 | 112.4 | Upgrade
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| Free Cash Flow Growth | -54.29% | - | - | -98.85% | 165.83% | - | Upgrade
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| Free Cash Flow Margin | 6.02% | 16.55% | -8.28% | 0.10% | 8.83% | 2.78% | Upgrade
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| Free Cash Flow Per Share | 5.60 | 12.92 | -5.42 | 0.06 | 4.98 | 1.87 | Upgrade
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| Cash Interest Paid | 168.73 | 176.17 | 101.74 | 44.74 | 63.16 | 99.56 | Upgrade
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| Levered Free Cash Flow | 172.45 | 874.03 | -275.22 | 16.4 | 341.98 | 171.23 | Upgrade
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| Unlevered Free Cash Flow | 279.54 | 985 | -210.67 | 45.67 | 382.34 | 234.92 | Upgrade
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| Change in Net Working Capital | -344.75 | -1,081 | 248.71 | -55.26 | -335.99 | -150.22 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.