Al-Babtain Power and Telecommunications Company (TADAWUL: 2320)
Saudi Arabia
· Delayed Price · Currency is SAR 36.55
+0.05 (0.14%)
Nov 20, 2024, 3:18 PM AST
Al-Babtain Power and Telecommunications 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 | 224.02 | 141.49 | 52.63 | 51.03 | 80.31 | 86.01 | Upgrade
|
| Depreciation & Amortization | 32.98 | 33.04 | 31.82 | 30.74 | 32.3 | 23.28 | Upgrade
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| Other Amortization | 2.12 | 2.12 | 1.95 | 1.79 | - | - | Upgrade
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| Loss (Gain) From Sale of Assets | -46.94 | -0.15 | 0 | -0.08 | -0.52 | -0.06 | Upgrade
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| Loss (Gain) From Sale of Investments | 6.79 | 6.57 | -7.98 | -0.74 | - | - | Upgrade
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| Loss (Gain) on Equity Investments | 1.06 | 1.58 | 5.14 | -5.52 | 3.01 | - | Upgrade
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| Provision & Write-off of Bad Debts | 9.46 | 1.48 | 16.01 | -3.39 | -7.29 | - | Upgrade
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| Other Operating Activities | 116.47 | 148.31 | 113.48 | 44.13 | 10.2 | 14.69 | Upgrade
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| Change in Accounts Receivable | -124.79 | -154.07 | -209.97 | -95.03 | -119.74 | -174.52 | Upgrade
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| Change in Inventory | 226.84 | -16.12 | -160.91 | -238.13 | -25.33 | -23.53 | Upgrade
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| Change in Accounts Payable | 45.6 | -48.83 | -6.12 | 20.41 | -25.99 | -18.99 | Upgrade
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| Change in Other Net Operating Assets | 69.37 | 138.79 | 57.86 | -12.94 | -0.8 | 33.33 | Upgrade
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| Operating Cash Flow | 558.37 | 254.2 | -106.09 | -207.73 | -53.85 | -55.29 | Upgrade
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| Operating Cash Flow Growth | 110.07% | - | - | - | - | - | Upgrade
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| Capital Expenditures | -18.44 | -44.61 | -58.5 | -25.89 | -41.34 | -92.1 | Upgrade
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| Sale of Property, Plant & Equipment | 1.61 | 0.18 | 0.53 | 3.24 | 0.87 | 9.35 | Upgrade
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| Sale (Purchase) of Intangibles | -0.04 | -0.01 | -2.02 | -2.86 | -0.13 | -7.83 | Upgrade
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| Investment in Securities | 8.72 | 18.28 | -17.3 | 10.59 | 5.2 | 4.61 | Upgrade
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| Investing Cash Flow | -19.26 | -26.15 | -77.28 | -14.92 | -35.4 | -85.97 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | - | 275.64 | Upgrade
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| Long-Term Debt Issued | - | 2,346 | 3,658 | 4,838 | 141.94 | - | Upgrade
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| Total Debt Issued | 1,629 | 2,346 | 3,658 | 4,838 | 141.94 | 275.64 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -19.53 | - | Upgrade
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| Long-Term Debt Repaid | - | -2,442 | -3,394 | -4,490 | -4.44 | -47.73 | Upgrade
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| Total Debt Repaid | -2,070 | -2,442 | -3,394 | -4,490 | -23.97 | -47.73 | Upgrade
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| Net Debt Issued (Repaid) | -440.61 | -95.97 | 263.88 | 348.48 | 117.97 | 227.91 | Upgrade
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| Common Dividends Paid | -63.95 | -21.32 | -21.32 | -42.63 | -21.32 | -42.63 | Upgrade
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| Other Financing Activities | -93.3 | -86.7 | -67.73 | -34.16 | - | - | Upgrade
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| Financing Cash Flow | -597.85 | -203.99 | 174.83 | 271.69 | 96.66 | 185.28 | Upgrade
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| Foreign Exchange Rate Adjustments | -17.53 | -9.92 | -23.51 | 18.31 | - | - | Upgrade
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| Net Cash Flow | -76.28 | 14.13 | -32.06 | 67.35 | 7.41 | 44.02 | Upgrade
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| Free Cash Flow | 539.93 | 209.59 | -164.59 | -233.62 | -95.19 | -147.39 | Upgrade
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| Free Cash Flow Growth | 150.43% | - | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 20.11% | 8.42% | -7.49% | -15.55% | -6.86% | -10.93% | Upgrade
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| Free Cash Flow Per Share | 8.44 | 3.28 | -2.57 | -3.65 | -1.49 | -2.30 | Upgrade
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| Cash Interest Paid | 93.3 | 86.7 | 67.73 | 34.16 | - | - | Upgrade
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| Levered Free Cash Flow | 448.1 | 184.52 | -240.35 | -295.3 | -97.69 | -221.32 | Upgrade
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| Unlevered Free Cash Flow | 509.43 | 241.52 | -196.82 | -272.56 | -75.93 | -200.19 | Upgrade
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| Change in Net Working Capital | -268.07 | -53.48 | 282.22 | 335.2 | 152.19 | 191.98 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.