Tabuk Cement Company (TADAWUL: 3090)
Saudi Arabia
· Delayed Price · Currency is SAR 12.32
-0.18 (-1.44%)
Oct 14, 2024, 3:19 PM AST
Tabuk 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 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | 2017 - 2013 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '23 Sep 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | 2017 - 2013 |
| Net Income | 42.77 | 20.97 | 17.76 | 51.58 | 24.19 | -98.94 | Upgrade
|
| Depreciation & Amortization | 59.49 | 60.85 | 60.61 | 72.35 | 90.22 | 106 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.03 | 0.19 | -10.01 | -7.68 | -0.65 | 4.97 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | - | 11.9 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.33 | 0.24 | -0.06 | -0.13 | - | - | Upgrade
|
| Other Operating Activities | 13.24 | 11.8 | 9.93 | -3.4 | 0.35 | 37.1 | Upgrade
|
| Change in Accounts Receivable | 4.61 | -9.89 | -1.88 | 1.98 | -2.19 | 6.65 | Upgrade
|
| Change in Inventory | -19.86 | 34.14 | -8.49 | 14.6 | -5.13 | -46.09 | Upgrade
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| Change in Accounts Payable | 8.76 | -4.15 | 16.94 | -3.79 | 6.7 | -1.87 | Upgrade
|
| Change in Other Net Operating Assets | -11.89 | -8.9 | -24.97 | -11.81 | -1.79 | - | Upgrade
|
| Operating Cash Flow | 96.82 | 105.24 | 59.83 | 113.7 | 111.69 | 19.72 | Upgrade
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| Operating Cash Flow Growth | 19.52% | 75.90% | -47.38% | 1.80% | 466.42% | -32.44% | Upgrade
|
| Capital Expenditures | -15.41 | -10.23 | -11.07 | -8.65 | -11.74 | -1.54 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 0.67 | 5.62 | Upgrade
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| Sale (Purchase) of Intangibles | -1.67 | -0.34 | -0.28 | -1.39 | -2.28 | -0.21 | Upgrade
|
| Investing Cash Flow | -17.08 | -10.57 | 3.85 | 0.05 | -13.34 | 3.87 | Upgrade
|
| Short-Term Debt Repaid | - | -63.47 | -47.6 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -1.77 | -1.88 | -73.33 | -82.14 | -7.52 | Upgrade
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| Total Debt Repaid | -64.21 | -65.24 | -49.48 | -73.33 | -82.14 | -7.52 | Upgrade
|
| Net Debt Issued (Repaid) | -64.21 | -65.24 | -49.48 | -73.33 | -82.14 | -7.52 | Upgrade
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| Common Dividends Paid | -0.8 | -23.21 | -0.61 | -2.94 | -0.17 | -0.48 | Upgrade
|
| Other Financing Activities | -5.78 | -7.35 | -6.19 | -10.89 | -23.94 | -22.65 | Upgrade
|
| Financing Cash Flow | -70.8 | -95.8 | -56.29 | -87.16 | -106.25 | -30.65 | Upgrade
|
| Net Cash Flow | 8.95 | -1.13 | 7.39 | 26.59 | -7.9 | -7.06 | Upgrade
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| Free Cash Flow | 81.41 | 95.01 | 48.76 | 105.05 | 99.96 | 18.18 | Upgrade
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| Free Cash Flow Growth | 15.70% | 94.87% | -53.59% | 5.10% | 449.92% | -6.59% | Upgrade
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| Free Cash Flow Margin | 28.44% | 31.93% | 21.33% | 38.00% | 41.88% | 12.16% | Upgrade
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| Free Cash Flow Per Share | 0.90 | 1.06 | 0.54 | 1.17 | 1.11 | 0.20 | Upgrade
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| Cash Interest Paid | 5.78 | 7.35 | 6.19 | 10.89 | 23.94 | 22.65 | Upgrade
|
| Levered Free Cash Flow | 44.51 | 78.91 | 28.46 | 87.71 | 62.52 | 20.14 | Upgrade
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| Unlevered Free Cash Flow | 49.55 | 83.64 | 32.43 | 94.75 | 78.01 | 35.14 | Upgrade
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| Change in Net Working Capital | 24.21 | -10.75 | 32.33 | -4.05 | 21.31 | 33.89 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.