Tanmiah Food Company (TADAWUL: 2281)
Saudi Arabia
· Delayed Price · Currency is SAR 136.60
+0.80 (0.59%)
Nov 21, 2024, 3:13 PM AST
Tanmiah Food 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 |
|---|---|---|---|---|---|---|---|
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 |
| Net Income | 108.95 | 89.43 | 189.16 | 13.56 | 74.41 | 70.82 | Upgrade
|
| Depreciation & Amortization | 157.37 | 130.68 | 106.35 | 93.95 | 75.61 | 66.28 | Upgrade
|
| Other Amortization | 0.32 | 0.32 | 0.29 | 0.55 | 0.54 | 0.58 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.02 | -0.05 | -0.03 | -0.01 | -0.11 | 0.44 | Upgrade
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| Asset Writedown & Restructuring Costs | 0.35 | - | - | 0.01 | 0 | - | Upgrade
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| Loss (Gain) From Sale of Investments | 1.56 | - | - | - | 4.41 | 1 | Upgrade
|
| Loss (Gain) on Equity Investments | 1.65 | 6.63 | -0.28 | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 5.15 | 5.15 | 3.53 | 3.51 | - | - | Upgrade
|
| Other Operating Activities | 24.01 | -29.9 | -138.34 | -22.65 | -36.73 | -38.11 | Upgrade
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| Change in Accounts Receivable | -107.1 | -56.66 | -94.83 | 249.44 | -46.5 | -81.9 | Upgrade
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| Change in Inventory | -117.83 | 4.44 | -188.67 | -86.14 | -6.78 | -19.51 | Upgrade
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| Change in Accounts Payable | 146.76 | -34.24 | 92.28 | 34.42 | 15.81 | 3.94 | Upgrade
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| Change in Unearned Revenue | 33.36 | 64.52 | 57.55 | 0.75 | - | - | Upgrade
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| Change in Other Net Operating Assets | -78.17 | -48.08 | 25.95 | 37.15 | 80.43 | 16.2 | Upgrade
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| Operating Cash Flow | 176.36 | 132.23 | 52.94 | 324.54 | 161.09 | 19.74 | Upgrade
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| Operating Cash Flow Growth | 28.11% | 149.76% | -83.69% | 101.47% | 716.19% | -38.86% | Upgrade
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| Capital Expenditures | -286.86 | -221.18 | -159.38 | -122.16 | -38.51 | -25.65 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.03 | 0.05 | 0.03 | 0.01 | 0.11 | 0.07 | Upgrade
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| Sale (Purchase) of Intangibles | -0.67 | -2.59 | -2.02 | -1.63 | -0.09 | - | Upgrade
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| Investment in Securities | - | - | 282.95 | - | - | 37.5 | Upgrade
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| Other Investing Activities | - | - | -4.74 | - | - | - | Upgrade
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| Investing Cash Flow | -288.86 | -225.09 | 115.74 | -123.77 | -38.49 | 11.91 | Upgrade
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| Short-Term Debt Issued | - | 56.78 | 46.83 | - | - | 38 | Upgrade
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| Long-Term Debt Issued | - | 81.92 | 67.09 | 88.01 | - | - | Upgrade
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| Total Debt Issued | 334.75 | 138.7 | 113.92 | 88.01 | - | 38 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -70.36 | -4.28 | - | Upgrade
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| Long-Term Debt Repaid | - | -131.87 | -178.52 | -92.99 | -81.78 | -66.11 | Upgrade
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| Total Debt Repaid | -176.23 | -131.87 | -178.52 | -163.35 | -86.06 | -66.11 | Upgrade
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| Net Debt Issued (Repaid) | 158.52 | 6.83 | -64.61 | -75.34 | -86.06 | -28.11 | Upgrade
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| Common Dividends Paid | -44.75 | -69.99 | -10.2 | - | - | - | Upgrade
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| Other Financing Activities | 26.81 | - | - | - | - | - | Upgrade
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| Financing Cash Flow | 140.58 | -63.16 | -74.81 | -75.34 | -86.06 | -28.11 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | -12.72 | - | - | - | Upgrade
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| Net Cash Flow | 28.08 | -156.02 | 81.16 | 125.43 | 36.54 | 3.54 | Upgrade
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| Free Cash Flow | -110.5 | -88.95 | -106.44 | 202.38 | 122.58 | -5.92 | Upgrade
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| Free Cash Flow Growth | - | - | - | 65.11% | - | - | Upgrade
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| Free Cash Flow Margin | -4.50% | -4.25% | -6.16% | 16.73% | 10.11% | -0.52% | Upgrade
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| Free Cash Flow Per Share | -5.53 | -4.45 | -5.32 | 10.12 | 6.13 | -0.32 | Upgrade
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| Cash Interest Paid | 16.05 | 13.37 | 13.91 | 14.96 | 15.61 | 16.06 | Upgrade
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| Levered Free Cash Flow | -187.29 | -93.63 | -33.32 | 115.99 | 89.44 | -377.35 | Upgrade
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| Unlevered Free Cash Flow | -157.69 | -75.96 | -15.87 | 126.99 | 103.27 | -360.89 | Upgrade
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| Change in Net Working Capital | 138.58 | 68.65 | 31.97 | -149.79 | 1.31 | 469.11 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.