Saudi Vitrified Clay Pipe Company (TADAWUL: 2360)
Saudi Arabia
· Delayed Price · Currency is SAR 43.00
+0.10 (0.23%)
Sep 12, 2024, 3:14 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 | 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 | -76.08 | -58.99 | -8.76 | -2.06 | 10.67 | 8.78 | Upgrade
|
| Depreciation & Amortization | 15.05 | 14.34 | 13.19 | 13.37 | 13.62 | 14.28 | Upgrade
|
| Other Amortization | 0.2 | 0.34 | 0.34 | 0.34 | 0.34 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.05 | -0.18 | -0.01 | 0 | -0.01 | -0.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | 46.41 | 46.41 | -0.25 | 0.1 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | -3.41 | -1.44 | - | - | - | - | Upgrade
|
| Other Operating Activities | 1.49 | 1.15 | -0.4 | -4.43 | -10.55 | 2.74 | Upgrade
|
| Change in Accounts Receivable | 10.72 | 14.07 | 9.42 | 7.87 | 7.54 | -8.81 | Upgrade
|
| Change in Inventory | 3.61 | -5.55 | 1.37 | -2.3 | 3.75 | 6.09 | Upgrade
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| Change in Accounts Payable | -3.01 | -1.74 | -4.08 | 1.1 | 0.26 | -1.05 | Upgrade
|
| Change in Unearned Revenue | -0.09 | -0.36 | 0.01 | 0.17 | -0.55 | 0.72 | Upgrade
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| Change in Other Net Operating Assets | 0.01 | 0.3 | -1.47 | -1.26 | 1 | 1.69 | Upgrade
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| Operating Cash Flow | -5.14 | 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
|
| Capital Expenditures | -0.99 | -2.31 | -5.68 | -1.31 | -0.43 | -1.54 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.07 | 0.2 | 0.01 | - | 0.01 | 0.01 | Upgrade
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| Sale (Purchase) of Intangibles | -0.27 | -0.16 | - | - | - | - | Upgrade
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| Investing Cash Flow | -26.47 | -2.26 | -5.67 | -1.31 | -0.42 | -1.53 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 5 | Upgrade
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| 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 | -3.69 | -0.35 | -0.59 | -0.22 | -0.44 | -10.4 | Upgrade
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| Net Debt Issued (Repaid) | 1.31 | -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 | 1.12 | -0.54 | -0.78 | -0.42 | -30.66 | -5.7 | Upgrade
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| Net Cash Flow | -30.48 | 5.54 | 2.91 | 11.16 | -5.01 | 17.18 | Upgrade
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| Free Cash Flow | -6.12 | 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 | -10.07% | 7.99% | 4.82% | 13.06% | 20.79% | 18.66% | Upgrade
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| Free Cash Flow Per Share | -0.41 | 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 | 9.24 | 11.23 | 1.91 | 16.93 | 11.05 | 37 | Upgrade
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| Unlevered Free Cash Flow | 10.14 | 11.93 | 2.28 | 17.05 | 11.2 | 37.19 | Upgrade
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| Change in Net Working Capital | -12.5 | -8.03 | -6.69 | -5.33 | 10.49 | -16.96 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.