Saudi Industrial Investment Group (TADAWUL: 2250)
Saudi Arabia
· Delayed Price · Currency is SAR 17.62
-0.10 (-0.56%)
Nov 21, 2024, 3:11 PM AST
Saudi Industrial Investment Group 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 | 201.23 | 112.2 | 277.44 | 1,136 | 91.65 | 606.27 | Upgrade
|
| Depreciation & Amortization | 0.7 | 0.65 | 0.83 | 0.78 | 0.8 | 886.97 | Upgrade
|
| Other Amortization | - | - | - | - | - | 3.16 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | -0.08 | - | -0.97 | Upgrade
|
| Loss (Gain) on Equity Investments | -294.41 | -188.17 | -494.07 | -1,906 | -253.51 | -274 | Upgrade
|
| Other Operating Activities | 508.86 | 117.19 | 692.03 | 982.23 | 246.1 | 1,100 | Upgrade
|
| Change in Accounts Receivable | - | - | - | - | - | 129.29 | Upgrade
|
| Change in Inventory | - | - | - | - | - | 188.06 | Upgrade
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| Change in Accounts Payable | - | - | - | - | - | 165.51 | Upgrade
|
| Change in Other Net Operating Assets | 0.91 | 1.75 | -2.78 | 5.24 | 13.91 | -142.2 | Upgrade
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| Operating Cash Flow | 417.29 | 43.62 | 473.46 | 218.52 | 100.1 | 2,662 | Upgrade
|
| Operating Cash Flow Growth | - | -90.79% | 116.66% | 118.31% | -96.24% | -8.79% | Upgrade
|
| Capital Expenditures | -0.71 | -0.74 | -0.87 | -0.89 | -0.66 | -10.21 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0.08 | 0.08 | 12.2 | Upgrade
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| Investment in Securities | 595 | 713.03 | -391.53 | 1,059 | 93.75 | 330 | Upgrade
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| Other Investing Activities | 97.5 | - | - | - | - | - | Upgrade
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| Investing Cash Flow | 691.79 | 712.28 | -392.4 | 1,058 | 93.17 | 331.98 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | - | - | -2,771 | Upgrade
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| Net Debt Issued (Repaid) | - | - | - | - | - | -2,771 | Upgrade
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| Common Dividends Paid | -750.52 | -380.17 | -1,695 | -448.26 | -562.5 | -675 | Upgrade
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| Other Financing Activities | - | - | - | -180 | 218.14 | 3.67 | Upgrade
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| Financing Cash Flow | -750.52 | -380.17 | -1,695 | -628.26 | -344.36 | -3,443 | Upgrade
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| Net Cash Flow | 358.57 | 375.73 | -1,614 | 648.07 | -151.09 | -448.63 | Upgrade
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| Free Cash Flow | 416.59 | 42.88 | 472.59 | 217.63 | 99.44 | 2,652 | Upgrade
|
| Free Cash Flow Growth | - | -90.93% | 117.15% | 118.86% | -96.25% | -6.92% | Upgrade
|
| Free Cash Flow Margin | - | - | - | - | - | 34.64% | Upgrade
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| Free Cash Flow Per Share | 0.55 | 0.06 | 0.70 | 0.48 | 0.22 | 5.89 | Upgrade
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| Cash Interest Paid | - | - | - | - | - | 203.85 | Upgrade
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| Levered Free Cash Flow | 73.19 | 334.42 | 261.01 | -968.21 | 435.02 | 1,849 | Upgrade
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| Unlevered Free Cash Flow | 73.19 | 334.42 | 261.01 | -968.21 | 435.02 | 1,981 | Upgrade
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| Change in Net Working Capital | -114.21 | -373.31 | -305.31 | 926.57 | -463.46 | -317.64 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.