Al Abdullatif Industrial Investment Company (TADAWUL: 2340)
Saudi Arabia
· Delayed Price · Currency is SAR 15.52
-0.04 (-0.26%)
Nov 20, 2024, 3:13 PM AST
Al Abdullatif Industrial Investment 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 | -23.16 | -74.79 | -57.87 | -47.75 | -24.83 | -11.67 | Upgrade
|
| Depreciation & Amortization | 46.64 | 49.35 | 48.42 | 49.2 | 51.16 | 55.1 | Upgrade
|
| Other Amortization | -1 | - | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -18.27 | -1.99 | -0.55 | -1.25 | -0.15 | -0.1 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.48 | -0.23 | -1.02 | -0.2 | -0.31 | -1.5 | Upgrade
|
| Provision & Write-off of Bad Debts | 5.38 | 3.88 | 4 | 3.6 | 5 | 2.1 | Upgrade
|
| Other Operating Activities | 30.33 | 39.59 | 32.93 | 34.57 | 29.92 | 26.71 | Upgrade
|
| Change in Accounts Receivable | -20.1 | -29.77 | -30.4 | -68.01 | 9.91 | -7.44 | Upgrade
|
| Change in Inventory | 15.45 | 24.5 | 11.27 | -15.48 | 39.34 | 6.65 | Upgrade
|
| Change in Accounts Payable | -9.49 | 15.23 | 1.04 | 17.75 | -4.86 | 2.06 | Upgrade
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| Change in Other Net Operating Assets | -26.06 | -17.04 | -18.01 | -45.7 | -14.93 | -21.37 | Upgrade
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| Operating Cash Flow | 0.2 | 8.72 | -10.19 | -73.27 | 90.25 | 50.54 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | 78.57% | -22.04% | Upgrade
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| Capital Expenditures | -18.69 | -37.35 | -47.7 | -15.6 | -6.91 | -12.45 | Upgrade
|
| Sale of Property, Plant & Equipment | 9.15 | 2.92 | 0.55 | 2.28 | 0.15 | 0.1 | Upgrade
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| Investment in Securities | - | - | 5.05 | - | 6.24 | -14.76 | Upgrade
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| Other Investing Activities | 4.12 | 0.1 | 0.07 | 0.35 | 0.45 | - | Upgrade
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| Investing Cash Flow | 41.83 | -34.34 | -42.03 | -12.96 | -0.07 | -27.11 | Upgrade
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| Short-Term Debt Issued | - | 411.8 | 336.16 | 252.94 | 66.29 | 284.51 | Upgrade
|
| Total Debt Issued | 420.66 | 411.8 | 336.16 | 252.94 | 66.29 | 284.51 | Upgrade
|
| Short-Term Debt Repaid | - | -409.31 | -271.66 | -168.08 | -147.11 | -294.4 | Upgrade
|
| Long-Term Debt Repaid | - | -2.26 | -2.21 | -2.25 | -2.4 | -2.24 | Upgrade
|
| Total Debt Repaid | -463.12 | -411.57 | -273.87 | -170.33 | -149.5 | -296.64 | Upgrade
|
| Net Debt Issued (Repaid) | -42.47 | 0.23 | 62.29 | 82.61 | -83.21 | -12.13 | Upgrade
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| Common Dividends Paid | - | - | - | -0.6 | - | -20.31 | Upgrade
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| Financing Cash Flow | -42.47 | 0.23 | 62.29 | 82.01 | -83.21 | -32.44 | Upgrade
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| Net Cash Flow | -0.43 | -25.39 | 10.07 | -4.22 | 6.97 | -9.01 | Upgrade
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| Free Cash Flow | -18.49 | -28.62 | -57.89 | -88.87 | 83.34 | 38.09 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | 118.79% | -31.57% | Upgrade
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| Free Cash Flow Margin | -3.37% | -5.48% | -8.94% | -13.85% | 17.88% | 6.34% | Upgrade
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| Free Cash Flow Per Share | -0.23 | -0.35 | -0.71 | -1.09 | 1.03 | 0.47 | Upgrade
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| Levered Free Cash Flow | 0.2 | -1.82 | -29.48 | -60.14 | 114.09 | 36.87 | Upgrade
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| Unlevered Free Cash Flow | 10.27 | 7.54 | -25.58 | -58.44 | 116.42 | 40.58 | Upgrade
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| Change in Net Working Capital | 15.36 | -21.99 | 5.51 | 78.56 | -71.96 | 8.66 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.