Saudi Paper Manufacturing Company (TADAWUL: 2300)
Saudi Arabia
· Delayed Price · Currency is SAR 65.90
-1.40 (-2.08%)
Sep 12, 2024, 3:19 PM AST
Saudi Paper Manufacturing 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 | 105.49 | 72.94 | 46.89 | 30.28 | 15.1 | -27.88 | Upgrade
|
| Depreciation & Amortization | 58.15 | 58.95 | 53.95 | 54.86 | 57.26 | 50.32 | Upgrade
|
| Other Amortization | 0.77 | 0.77 | 1.64 | 1.81 | 1.49 | 1.48 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.19 | -0.26 | -18.97 | -0.16 | -0.36 | 2.02 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | -4.28 | 1.92 | 1.58 | 3.22 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | 1.48 | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | -2.97 | -3.37 | -3.21 | -3.28 | -3.62 | -3.07 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.72 | 0.44 | 8.55 | 0.97 | -2.85 | -31.39 | Upgrade
|
| Other Operating Activities | 0.3 | 5.73 | -2.09 | -12.95 | 17.39 | 14.22 | Upgrade
|
| Change in Accounts Receivable | -8.09 | -34.83 | -17.34 | -32.1 | 22.21 | 56.62 | Upgrade
|
| Change in Inventory | -30.57 | -9.12 | -25.68 | 0.94 | -23.41 | -14.42 | Upgrade
|
| Change in Accounts Payable | 52.92 | 30.62 | 2.54 | 3.76 | -2.55 | -16.87 | Upgrade
|
| Change in Other Net Operating Assets | -134.66 | -61.44 | 34.14 | -56.53 | 1.74 | 3.84 | Upgrade
|
| Operating Cash Flow | 40.43 | 60.43 | 76.15 | -8.99 | 83.97 | 38.07 | Upgrade
|
| Operating Cash Flow Growth | - | -20.64% | - | - | 120.54% | 50.20% | Upgrade
|
| Capital Expenditures | -42.04 | -56.02 | -65.2 | -10.2 | -10.21 | -11.35 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.19 | 0.26 | 24.76 | 1.17 | 0.53 | 1.22 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.55 | -0.5 | -1.66 | -1.44 | -0.24 | - | Upgrade
|
| Other Investing Activities | - | - | - | 3.64 | 2.6 | 1.56 | Upgrade
|
| Investing Cash Flow | -42.41 | -56.26 | -42.09 | -6.83 | -7.32 | -8.58 | Upgrade
|
| Short-Term Debt Issued | - | 14.38 | - | 48.78 | 3.63 | 5.74 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 3.22 | 24.32 | - | Upgrade
|
| Total Debt Issued | 121.41 | 14.38 | - | 52 | 27.95 | 5.74 | Upgrade
|
| Short-Term Debt Repaid | - | - | -18.89 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -94.2 | -85.09 | -103.22 | -99.74 | -46.04 | Upgrade
|
| Total Debt Repaid | -87.63 | -94.2 | -103.99 | -103.22 | -99.74 | -46.04 | Upgrade
|
| Net Debt Issued (Repaid) | 33.79 | -79.82 | -103.99 | -51.22 | -71.78 | -40.3 | Upgrade
|
| Issuance of Common Stock | - | - | 141.84 | 95.74 | - | - | Upgrade
|
| Repurchase of Common Stock | -3.88 | -3.88 | - | - | - | - | Upgrade
|
| Common Dividends Paid | -16.8 | - | - | - | - | - | Upgrade
|
| Other Financing Activities | -0.73 | -0.73 | -0.3 | -0.89 | -0.27 | - | Upgrade
|
| Financing Cash Flow | 12.38 | -84.43 | 37.55 | 43.62 | -72.06 | -40.3 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.4 | -0.12 | 0.71 | -0.45 | -0.82 | -0.09 | Upgrade
|
| Net Cash Flow | 10 | -80.38 | 72.31 | 27.35 | 3.76 | -10.89 | Upgrade
|
| Free Cash Flow | -1.61 | 4.42 | 10.95 | -19.19 | 73.76 | 26.72 | Upgrade
|
| Free Cash Flow Growth | - | -59.66% | - | - | 176.05% | 65.52% | Upgrade
|
| Free Cash Flow Margin | -0.20% | 0.54% | 1.58% | -3.26% | 13.86% | 5.07% | Upgrade
|
| Free Cash Flow Per Share | -0.04 | 0.12 | 0.34 | -0.63 | 4.12 | 2.64 | Upgrade
|
| Cash Interest Paid | 37.93 | 37.61 | 26.68 | 21.23 | 31.09 | 38.78 | Upgrade
|
| Levered Free Cash Flow | -45.77 | -27.05 | -16.9 | -5.17 | 104.55 | 52.03 | Upgrade
|
| Unlevered Free Cash Flow | -23.78 | -3.8 | -1.44 | 7.64 | 119.73 | 75.42 | Upgrade
|
| Change in Net Working Capital | 127.62 | 79.13 | 19.33 | 60.91 | -32.54 | -15.9 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.