Al Jouf Cement Company (TADAWUL: 3091)
Saudi Arabia
· Delayed Price · Currency is SAR 10.22
-0.02 (-0.20%)
Nov 21, 2024, 3:19 PM AST
Al Jouf 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 | 84.71 | 84.71 | 30.89 | -92.64 | -98.54 | 5.26 | Upgrade
|
| Depreciation & Amortization | 45.4 | 45.4 | 32.29 | 30.62 | 30.43 | 25.72 | Upgrade
|
| Other Amortization | 0.38 | 0.38 | 0.38 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 4.6 | 4.6 | 0.05 | 2.16 | 0.23 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | -4.41 | -4.41 | - | 4.41 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.55 | 0.55 | 0.67 | -1.35 | 1.78 | - | Upgrade
|
| Provision & Write-off of Bad Debts | 1.29 | 1.29 | -3.4 | - | 40.38 | - | Upgrade
|
| Other Operating Activities | -88.84 | 9.66 | 44.8 | -0.02 | 71.08 | 6.44 | Upgrade
|
| Change in Accounts Receivable | -58.24 | -58.24 | -25.8 | 57.53 | 9.03 | -5.55 | Upgrade
|
| Change in Inventory | -58.77 | -58.77 | -13.36 | 12.38 | -22.12 | 30.17 | Upgrade
|
| Change in Accounts Payable | 37.47 | 37.47 | 5.44 | 31.42 | -5.53 | 7.22 | Upgrade
|
| Change in Other Net Operating Assets | 4.02 | 4.02 | -6.68 | 8.24 | -11.74 | -35.76 | Upgrade
|
| Operating Cash Flow | -31.85 | 66.66 | 65.27 | 52.74 | 15 | 33.49 | Upgrade
|
| Operating Cash Flow Growth | - | 2.13% | 23.77% | 251.59% | -55.22% | -61.05% | Upgrade
|
| Capital Expenditures | -37.77 | -37.77 | -3.51 | -3.84 | -3.96 | -42.14 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.5 | 0.5 | 0.94 | 0.07 | - | 0.1 | Upgrade
|
| Investment in Securities | 7.96 | 7.96 | - | - | - | - | Upgrade
|
| Other Investing Activities | -3.73 | - | - | - | - | -5.23 | Upgrade
|
| Investing Cash Flow | -33.05 | -29.31 | -2.58 | -3.77 | -3.96 | -47.27 | Upgrade
|
| Long-Term Debt Issued | - | 55.75 | 10 | - | - | 17.56 | Upgrade
|
| Long-Term Debt Repaid | - | -60.17 | -38.46 | -41.7 | -19.23 | -0.08 | Upgrade
|
| Net Debt Issued (Repaid) | -4.42 | -4.42 | -28.46 | -41.7 | -19.23 | 17.48 | Upgrade
|
| Other Financing Activities | 77.54 | -38.4 | -30.38 | - | - | - | Upgrade
|
| Financing Cash Flow | 73.12 | -42.82 | -58.84 | -41.7 | -19.23 | 17.48 | Upgrade
|
| Net Cash Flow | 8.22 | -5.47 | 3.86 | 7.26 | -8.19 | 3.7 | Upgrade
|
| Free Cash Flow | -69.62 | 28.89 | 61.76 | 48.9 | 11.04 | -8.65 | Upgrade
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| Free Cash Flow Growth | - | -53.23% | 26.31% | 342.85% | - | - | Upgrade
|
| Free Cash Flow Margin | -21.85% | 9.58% | 24.52% | 21.59% | 4.38% | -5.09% | Upgrade
|
| Free Cash Flow Per Share | -0.64 | 0.27 | 0.57 | 0.45 | 0.10 | -0.08 | Upgrade
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| Cash Interest Paid | 34.48 | 34.48 | 20.42 | 19.78 | 27.97 | - | Upgrade
|
| Levered Free Cash Flow | - | -76.2 | 27.51 | 106.33 | 164.09 | -4.12 | Upgrade
|
| Unlevered Free Cash Flow | - | -75.49 | 27.52 | 106.36 | 181.57 | -1.34 | Upgrade
|
| Change in Net Working Capital | - | 148.21 | 40.1 | -118.59 | -150.32 | -8.85 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.