Zahrat Al Waha For Trading Company (TADAWUL: 3007)
Saudi Arabia
· Delayed Price · Currency is SAR 31.90
-0.10 (-0.31%)
Dec 22, 2024, 3:19 PM AST
Zahrat Al Waha For Trading 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 | 23.17 | 33.87 | 15.74 | 64.57 | 40.57 | 56.64 | Upgrade
|
| Depreciation & Amortization | 30.17 | 29.87 | 30.63 | 30.85 | 29.36 | 26.99 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0 | -0.13 | -1.44 | - | -0.08 | Upgrade
|
| Loss (Gain) From Sale of Investments | -6.17 | -4.84 | 2.95 | -6.17 | 0.37 | - | Upgrade
|
| Provision & Write-off of Bad Debts | 5.12 | 2.48 | 2.43 | - | - | - | Upgrade
|
| Other Operating Activities | 15.09 | 16.6 | 15.84 | 8.93 | 4.57 | 6.48 | Upgrade
|
| Change in Accounts Receivable | -24.85 | 18.21 | -12.95 | -18.15 | -7.8 | 16.4 | Upgrade
|
| Change in Inventory | -29.26 | -21.97 | -21.07 | -3.52 | -34.1 | -10.63 | Upgrade
|
| Change in Accounts Payable | 33.66 | 5.35 | -4.74 | -6.52 | 15.99 | -4.03 | Upgrade
|
| Change in Other Net Operating Assets | -8.17 | 1.36 | -19.29 | -5.82 | -1.63 | -12.32 | Upgrade
|
| Operating Cash Flow | 38.76 | 80.95 | 9.42 | 62.74 | 47.33 | 79.45 | Upgrade
|
| Operating Cash Flow Growth | -61.82% | 759.58% | -84.99% | 32.56% | -40.43% | 1561.57% | Upgrade
|
| Capital Expenditures | -22.64 | -42.98 | -29.53 | -10.53 | -32.44 | -21.66 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0 | 0.13 | - | - | 0.08 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | - | - | -0.04 | Upgrade
|
| Investment in Securities | 0.23 | -0.35 | -21.12 | 28.5 | -22.71 | - | Upgrade
|
| Investing Cash Flow | -22.4 | -43.33 | -50.51 | 20.39 | -55.15 | -21.62 | Upgrade
|
| Long-Term Debt Issued | - | 674.52 | 718.35 | 589.84 | 355.74 | 405.59 | Upgrade
|
| Long-Term Debt Repaid | - | -693.64 | -701.71 | -619.04 | -352.27 | -428.5 | Upgrade
|
| Total Debt Repaid | -610.45 | -693.64 | -701.71 | -619.04 | -352.27 | -428.5 | Upgrade
|
| Net Debt Issued (Repaid) | 5.58 | -19.12 | 16.65 | -29.19 | 3.47 | -22.91 | Upgrade
|
| Common Dividends Paid | -30.38 | -13.5 | -22.5 | -15 | -11.22 | -26.16 | Upgrade
|
| Financing Cash Flow | -24.79 | -32.62 | -5.85 | -44.19 | -7.75 | -49.07 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0.15 | 0.15 | -0.15 | - | - | - | Upgrade
|
| Net Cash Flow | -8.29 | 5.15 | -47.1 | 38.94 | -15.57 | 8.76 | Upgrade
|
| Free Cash Flow | 16.12 | 37.97 | -20.11 | 52.21 | 14.89 | 57.79 | Upgrade
|
| Free Cash Flow Growth | -75.88% | - | - | 250.67% | -74.24% | - | Upgrade
|
| Free Cash Flow Margin | 3.00% | 6.63% | -3.22% | 9.51% | 3.50% | 11.12% | Upgrade
|
| Free Cash Flow Per Share | 0.72 | 1.69 | -0.89 | 2.32 | 0.66 | 2.57 | Upgrade
|
| Cash Interest Paid | 1.88 | 0.77 | 1.29 | 2.2 | 5.35 | 6.81 | Upgrade
|
| Levered Free Cash Flow | - | 12.89 | -36.42 | 29.5 | -1.42 | 34.68 | Upgrade
|
| Unlevered Free Cash Flow | - | 23.32 | -28.56 | 34.26 | 4.76 | 42.97 | Upgrade
|
| Change in Net Working Capital | - | -5.71 | 51.5 | 30.99 | 27.9 | 8.19 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.