Saudia Dairy & Foodstuff Company (TADAWUL: 2270)
Saudi Arabia
· Delayed Price · Currency is SAR 335.60
-8.40 (-2.44%)
Dec 19, 2024, 3:17 PM AST
Saudia Dairy & Foodstuff 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 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 514.91 | 436.83 | 308.77 | 207.29 | 260.55 | 266.26 | Upgrade
|
| Depreciation & Amortization | 121.23 | 120.41 | 120.03 | 104.34 | 104.4 | 99.81 | Upgrade
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| Loss (Gain) From Sale of Assets | -0.02 | -0.29 | -1.03 | -0.73 | -1.1 | -0.68 | Upgrade
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| Asset Writedown & Restructuring Costs | 13.64 | 21 | - | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | -0.76 | -0.97 | 0.39 | -0.97 | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 14.09 | 1.66 | -11.42 | 1.2 | 2.11 | 14.22 | Upgrade
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| Other Operating Activities | -16.73 | 7.72 | 58 | 5.93 | 11.21 | 6.18 | Upgrade
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| Change in Accounts Receivable | 37.12 | 20.97 | -40.74 | -16.09 | -13.33 | -37.4 | Upgrade
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| Change in Inventory | -242.9 | -24.5 | -81.96 | -57.18 | 55.81 | -82.08 | Upgrade
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| Change in Accounts Payable | 114.52 | 180.12 | -4.44 | 22.53 | -52.2 | 23.09 | Upgrade
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| Change in Other Net Operating Assets | 28.3 | -23.33 | 36.32 | 23.51 | 47.18 | 28.18 | Upgrade
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| Operating Cash Flow | 583.4 | 739.61 | 383.92 | 289.83 | 414.62 | 317.58 | Upgrade
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| Operating Cash Flow Growth | 3.69% | 92.65% | 32.47% | -30.10% | 30.55% | -24.75% | Upgrade
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| Capital Expenditures | -158.15 | -61.84 | -95.81 | -166.88 | -152.43 | -92.63 | Upgrade
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| Sale of Property, Plant & Equipment | 2.66 | 0.98 | 1.34 | 1.57 | 1.74 | 1.87 | Upgrade
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| Sale (Purchase) of Intangibles | -8.23 | -8.23 | - | - | - | - | Upgrade
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| Investment in Securities | 94.31 | -359.71 | -426.5 | - | - | - | Upgrade
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| Other Investing Activities | 74.55 | 28.66 | 11.79 | 3.31 | - | -0.09 | Upgrade
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| Investing Cash Flow | 5.15 | -400.14 | -509.18 | -162 | -150.69 | -90.84 | Upgrade
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| Long-Term Debt Repaid | - | - | -13.45 | -11.13 | -15.05 | -18.92 | Upgrade
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| Total Debt Repaid | -16.69 | -14.76 | -13.45 | -11.13 | -15.05 | -18.92 | Upgrade
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| Net Debt Issued (Repaid) | -16.69 | -14.76 | -13.45 | -11.13 | -15.05 | -18.92 | Upgrade
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| Common Dividends Paid | -321.51 | -127.86 | -191.58 | -192.21 | -176.09 | -143.6 | Upgrade
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| Other Financing Activities | -31.58 | -120.56 | -2.41 | -6.3 | -3 | - | Upgrade
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| Financing Cash Flow | -369.78 | -263.18 | -207.43 | -209.65 | -194.14 | -162.52 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.53 | 2.43 | -2.97 | -5.51 | -2.34 | -0.44 | Upgrade
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| Net Cash Flow | 218.25 | 78.72 | -335.66 | -87.33 | 67.45 | 63.78 | Upgrade
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| Free Cash Flow | 425.26 | 677.77 | 288.11 | 122.95 | 262.19 | 224.95 | Upgrade
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| Free Cash Flow Growth | -12.24% | 135.25% | 134.33% | -53.11% | 16.55% | -18.49% | Upgrade
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| Free Cash Flow Margin | 14.40% | 24.07% | 10.88% | 5.67% | 12.45% | 10.94% | Upgrade
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| Free Cash Flow Per Share | 13.29 | 21.18 | 9.00 | 3.84 | 8.19 | 7.03 | Upgrade
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| Cash Interest Paid | 3.47 | 5.16 | - | - | - | - | Upgrade
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| Cash Income Tax Paid | - | -2.49 | 3.22 | - | - | - | Upgrade
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| Levered Free Cash Flow | - | - | 238.14 | 54.21 | 165.73 | 138.06 | Upgrade
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| Unlevered Free Cash Flow | - | - | 239.68 | 55.82 | 170.59 | 140.45 | Upgrade
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| Change in Net Working Capital | - | - | 16.41 | 29.28 | -40.21 | 48.18 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.