Abdullah Al-Othaim Markets Company (TADAWUL: 4001)
Saudi Arabia
· Delayed Price · Currency is SAR 11.04
-0.08 (-0.72%)
Nov 20, 2024, 3:13 PM AST
Abdullah Al-Othaim Markets 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 | 405.56 | 490.77 | 1,080 | 300.12 | 450.97 | 344.67 | Upgrade
|
| Depreciation & Amortization | 419.65 | 396.53 | 361.75 | 337.85 | 332.32 | 318.94 | Upgrade
|
| Other Amortization | 0.63 | 0.63 | 0.53 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Assets | 0.06 | -96.06 | -110.85 | 3.5 | 1.35 | 0.12 | Upgrade
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| Asset Writedown & Restructuring Costs | -4.07 | -4.07 | - | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | -608.55 | - | -2.42 | -2.08 | Upgrade
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| Loss (Gain) on Equity Investments | -45.75 | -32.33 | -52.37 | -31.8 | -19.56 | -32.45 | Upgrade
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| Provision & Write-off of Bad Debts | 3.33 | -0.23 | 3.4 | -2.21 | 9.34 | 11.29 | Upgrade
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| Other Operating Activities | 146.08 | 113.74 | 124.02 | 114.52 | 93.57 | 89.65 | Upgrade
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| Change in Accounts Receivable | -12.48 | -7.99 | -2.38 | 16.38 | -7.64 | -4.64 | Upgrade
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| Change in Inventory | -45.8 | -142.68 | -72.12 | -19.55 | -62.63 | 37.28 | Upgrade
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| Change in Accounts Payable | 16.64 | -11.33 | 254.27 | 138.17 | 33.5 | -72.34 | Upgrade
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| Change in Other Net Operating Assets | 14.8 | 9.05 | 46.41 | -19.07 | 58.5 | -32.96 | Upgrade
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| Operating Cash Flow | 898.65 | 716.02 | 1,023 | 834.66 | 887.31 | 657.48 | Upgrade
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| Operating Cash Flow Growth | 9.40% | -30.03% | 22.61% | -5.93% | 34.96% | 10.38% | Upgrade
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| Capital Expenditures | -624.34 | -384.97 | -285.15 | -152.25 | -137.68 | -184.58 | Upgrade
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| Sale of Property, Plant & Equipment | 3.37 | 2.79 | 2.45 | 1.18 | 2.09 | 1.77 | Upgrade
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| Sale (Purchase) of Intangibles | -0.27 | -1.37 | -0.47 | -0.22 | -0.32 | -0.53 | Upgrade
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| Investment in Securities | 35 | 340 | 521.54 | -92.5 | 9.49 | 1.65 | Upgrade
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| Other Investing Activities | 7.37 | 17.48 | 3.25 | 0.55 | 13.65 | 27.31 | Upgrade
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| Investing Cash Flow | -660.9 | -63.74 | 359.86 | -273.56 | -113.64 | -154.72 | Upgrade
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| Short-Term Debt Issued | - | 405 | 506 | 690.47 | 275.12 | 805.57 | Upgrade
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| Total Debt Issued | 1,500 | 405 | 506 | 690.47 | 275.12 | 805.57 | Upgrade
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| Short-Term Debt Repaid | - | -405 | -506 | -690.47 | -411.08 | -669.62 | Upgrade
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| Long-Term Debt Repaid | - | -262.65 | -217.74 | -195.31 | -149.35 | -118.25 | Upgrade
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| Total Debt Repaid | -1,291 | -667.65 | -723.74 | -885.78 | -560.43 | -787.87 | Upgrade
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| Net Debt Issued (Repaid) | 209.04 | -262.65 | -217.74 | -195.31 | -285.31 | 17.7 | Upgrade
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| Common Dividends Paid | -540 | -517.5 | -357.09 | -450 | -405 | -409.8 | Upgrade
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| Other Financing Activities | -12.58 | -3.95 | -4.66 | -10.74 | -68.03 | -67.46 | Upgrade
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| Financing Cash Flow | -343.54 | -784.1 | -1,254 | -656.05 | -758.33 | -459.56 | Upgrade
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| Foreign Exchange Rate Adjustments | 1.62 | 0.51 | 1.56 | -0.07 | - | - | Upgrade
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| Net Cash Flow | -104.17 | -131.3 | 130.33 | -95.02 | 15.33 | 43.2 | Upgrade
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| Free Cash Flow | 274.31 | 331.05 | 738.26 | 682.4 | 749.63 | 472.9 | Upgrade
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| Free Cash Flow Growth | -40.95% | -55.16% | 8.19% | -8.97% | 58.52% | 30.36% | Upgrade
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| Free Cash Flow Margin | 2.58% | 3.24% | 7.73% | 8.12% | 8.51% | 5.79% | Upgrade
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| Free Cash Flow Per Share | 0.30 | 0.37 | 0.82 | 0.76 | 0.83 | 0.53 | Upgrade
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| Cash Interest Paid | 7.77 | 1.39 | 1.49 | 0.82 | - | 67.46 | Upgrade
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| Levered Free Cash Flow | -7.38 | 68.77 | 527.83 | 510.96 | 510.75 | 329.74 | Upgrade
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| Unlevered Free Cash Flow | 67.07 | 132.59 | 575.65 | 555.07 | 553.27 | 371.9 | Upgrade
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| Change in Net Working Capital | 18.32 | 158.96 | -246.39 | -151.98 | -32.69 | 11.61 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.