Saudi Vitrified Clay Pipe Company (TADAWUL: 2360)
Saudi Arabia
· Delayed Price · Currency is SAR 35.40
-0.50 (-1.39%)
Dec 19, 2024, 3:18 PM AST
Saudi Vitrified Clay Pipe 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 | -129.73 | -58.99 | -8.76 | -2.06 | 10.67 | 8.78 | Upgrade
|
| Depreciation & Amortization | 15.76 | 14.34 | 13.19 | 13.37 | 13.62 | 14.28 | Upgrade
|
| Other Amortization | 0.12 | 0.34 | 0.34 | 0.34 | 0.34 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.07 | -0.18 | -0.01 | 0 | -0.01 | -0.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | 95.09 | 46.41 | -0.25 | 0.1 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | -2.43 | -1.44 | - | - | - | - | Upgrade
|
| Other Operating Activities | 0.64 | 1.15 | -0.4 | -4.43 | -10.55 | 2.74 | Upgrade
|
| Change in Accounts Receivable | 7.57 | 14.07 | 9.42 | 7.87 | 7.54 | -8.81 | Upgrade
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| Change in Inventory | 8.01 | -5.55 | 1.37 | -2.3 | 3.75 | 6.09 | Upgrade
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| Change in Accounts Payable | -1.54 | -1.74 | -4.08 | 1.1 | 0.26 | -1.05 | Upgrade
|
| Change in Unearned Revenue | 0.06 | -0.36 | 0.01 | 0.17 | -0.55 | 0.72 | Upgrade
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| Change in Other Net Operating Assets | -4.07 | 0.3 | -1.47 | -1.26 | 1 | 1.69 | Upgrade
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| Operating Cash Flow | -10.57 | 8.35 | 9.36 | 12.89 | 26.08 | 24.42 | Upgrade
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| Operating Cash Flow Growth | - | -10.81% | -27.40% | -50.56% | 6.79% | 5.90% | Upgrade
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| Capital Expenditures | -2.84 | -2.31 | -5.68 | -1.31 | -0.43 | -1.54 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.08 | 0.2 | 0.01 | - | 0.01 | 0.01 | Upgrade
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| Sale (Purchase) of Intangibles | -0.28 | -0.16 | - | - | - | - | Upgrade
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| Investing Cash Flow | -28.03 | -2.26 | -5.67 | -1.31 | -0.42 | -1.53 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 5 | Upgrade
|
| Total Debt Issued | 5 | - | - | - | - | 5 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -10 | Upgrade
|
| Long-Term Debt Repaid | - | -0.35 | -0.59 | -0.22 | -0.44 | -0.4 | Upgrade
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| Total Debt Repaid | -3.57 | -0.35 | -0.59 | -0.22 | -0.44 | -10.4 | Upgrade
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| Net Debt Issued (Repaid) | 1.43 | -0.35 | -0.59 | -0.22 | -0.44 | -5.4 | Upgrade
|
| Common Dividends Paid | - | - | - | - | -29.99 | - | Upgrade
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| Other Financing Activities | -0.19 | -0.19 | -0.19 | -0.2 | -0.23 | -0.3 | Upgrade
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| Financing Cash Flow | 1.24 | -0.54 | -0.78 | -0.42 | -30.66 | -5.7 | Upgrade
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| Net Cash Flow | -37.37 | 5.54 | 2.91 | 11.16 | -5.01 | 17.18 | Upgrade
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| Free Cash Flow | -13.41 | 6.04 | 3.68 | 11.58 | 25.65 | 22.88 | Upgrade
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| Free Cash Flow Growth | - | 64.08% | -68.21% | -54.83% | 12.11% | 3.18% | Upgrade
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| Free Cash Flow Margin | -24.15% | 7.99% | 4.82% | 13.06% | 20.79% | 18.66% | Upgrade
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| Free Cash Flow Per Share | -0.89 | 0.40 | 0.25 | 0.77 | 1.71 | 1.53 | Upgrade
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| Cash Interest Paid | 0.19 | 0.19 | 0.19 | 0.2 | 0.23 | 0.3 | Upgrade
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| Levered Free Cash Flow | 4.82 | 11.23 | 1.91 | 16.93 | 11.05 | 37 | Upgrade
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| Unlevered Free Cash Flow | 5.74 | 11.93 | 2.28 | 17.05 | 11.2 | 37.19 | Upgrade
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| Change in Net Working Capital | -11.55 | -8.03 | -6.69 | -5.33 | 10.49 | -16.96 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.