Najran Cement Company (TADAWUL: 3002)
Saudi Arabia
· Delayed Price · Currency is SAR 9.30
-0.05 (-0.53%)
Nov 20, 2024, 3:15 PM AST
Najran Cement 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 | 69.43 | 69.43 | 112.81 | 165.55 | 200.94 | 53.52 | Upgrade
|
| Depreciation & Amortization | 81.17 | 81.17 | 74.96 | 73.88 | 76.19 | 77.38 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.1 | -0.1 | 0.44 | 0.03 | 0.25 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | - | -0.01 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | 0.18 | 0.23 | 0.72 | -0.41 | Upgrade
|
| Other Operating Activities | 0.04 | 5.44 | 6.95 | 0.37 | -5.86 | 0.08 | Upgrade
|
| Change in Accounts Receivable | 7.6 | 7.6 | -0.63 | 1.9 | 2.4 | -2.66 | Upgrade
|
| Change in Inventory | -84.77 | -84.77 | -91.99 | 12.92 | 74.76 | 59.98 | Upgrade
|
| Change in Accounts Payable | -0.96 | -0.96 | 1.05 | -0.28 | 18.98 | 0.32 | Upgrade
|
| Change in Unearned Revenue | 1.4 | 1.4 | -0.07 | -1.31 | 2.24 | 0.18 | Upgrade
|
| Change in Other Net Operating Assets | 30.89 | 30.89 | -7.11 | 17.13 | -11.92 | -3.72 | Upgrade
|
| Operating Cash Flow | 104.71 | 110.11 | 96.59 | 270.43 | 358.69 | 184.64 | Upgrade
|
| Operating Cash Flow Growth | 19.11% | 14.00% | -64.28% | -24.61% | 94.26% | 216.72% | Upgrade
|
| Capital Expenditures | -148.41 | -148.41 | -54.31 | -53.24 | -10.69 | -21.28 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.96 | 0.96 | - | - | - | 0.27 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.49 | -0.49 | -0.02 | -0.05 | -0.05 | -0.05 | Upgrade
|
| Investing Cash Flow | -89.03 | -147.94 | -54.32 | -53.29 | -10.74 | -21.05 | Upgrade
|
| Long-Term Debt Issued | - | 115 | 278.5 | - | 355 | - | Upgrade
|
| Total Debt Issued | 115 | 115 | 278.5 | - | 355 | - | Upgrade
|
| Long-Term Debt Repaid | - | -58.1 | -278.75 | -51.63 | -426.13 | -150.41 | Upgrade
|
| Total Debt Repaid | -58.1 | -58.1 | -278.75 | -51.63 | -426.13 | -150.41 | Upgrade
|
| Net Debt Issued (Repaid) | 56.9 | 56.9 | -0.25 | -51.63 | -71.13 | -150.41 | Upgrade
|
| Common Dividends Paid | -42.37 | -42.37 | -84.8 | -254.99 | -127.4 | - | Upgrade
|
| Other Financing Activities | -28.59 | - | - | - | - | -3.05 | Upgrade
|
| Financing Cash Flow | -14.06 | 14.53 | -85.04 | -306.62 | -198.53 | -153.46 | Upgrade
|
| Net Cash Flow | 1.62 | -23.3 | -42.78 | -89.48 | 149.42 | 10.13 | Upgrade
|
| Free Cash Flow | -43.71 | -38.3 | 42.28 | 217.19 | 348 | 163.36 | Upgrade
|
| Free Cash Flow Growth | - | - | -80.53% | -37.59% | 113.02% | 207.28% | Upgrade
|
| Free Cash Flow Margin | -8.52% | -7.89% | 7.89% | 37.35% | 55.84% | 39.23% | Upgrade
|
| Free Cash Flow Per Share | -0.26 | -0.23 | 0.25 | 1.28 | 2.05 | 0.96 | Upgrade
|
| Cash Interest Paid | - | - | - | 7.89 | 15.96 | 26.34 | Upgrade
|
| Levered Free Cash Flow | - | -67.81 | 34.47 | 156.68 | 226.56 | 144.05 | Upgrade
|
| Unlevered Free Cash Flow | - | -53.4 | 40.98 | 161.3 | 236.53 | 160.34 | Upgrade
|
| Change in Net Working Capital | - | 45.58 | 58.72 | -28.05 | -42.78 | -50.96 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.