Saudi Marketing Company (TADAWUL: 4006)
Saudi Arabia
· Delayed Price · Currency is SAR 22.50
-0.06 (-0.27%)
Dec 4, 2024, 10:24 AM AST
Saudi Marketing 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 | 23.54 | 21.79 | 22.83 | 20.77 | 38.76 | 10.26 | Upgrade
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| Depreciation & Amortization | 133.54 | 129.36 | 120.07 | 115.95 | 113.85 | 113.82 | Upgrade
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| Other Amortization | 0.67 | 0.67 | 1.15 | 1.01 | 1.27 | 1.01 | Upgrade
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| Loss (Gain) From Sale of Assets | -2.98 | 1.39 | -0.17 | -0.13 | -0.04 | - | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | - | 1.77 | Upgrade
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| Loss (Gain) From Sale of Investments | -7.87 | -4.92 | -2.22 | -0.6 | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 0.04 | 0.04 | - | - | - | - | Upgrade
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| Other Operating Activities | 55.61 | 47.85 | 49.74 | 46.62 | 41.75 | 43.62 | Upgrade
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| Change in Accounts Receivable | -0.5 | 2.89 | -0.62 | -3.5 | 1.14 | 2.54 | Upgrade
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| Change in Inventory | -21.59 | -60.9 | -84.79 | -31.88 | -66.74 | -64.42 | Upgrade
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| Change in Accounts Payable | -49.53 | -18.99 | 68.08 | -28.6 | 50.63 | -22.9 | Upgrade
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| Change in Other Net Operating Assets | 3.18 | 4.44 | -11.57 | 2.48 | -9.82 | 71.45 | Upgrade
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| Operating Cash Flow | 134.12 | 123.64 | 162.49 | 122.12 | 170.8 | 157.14 | Upgrade
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| Operating Cash Flow Growth | -6.99% | -23.91% | 33.06% | -28.50% | 8.69% | - | Upgrade
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| Capital Expenditures | -130.73 | -86 | -61.37 | -36.66 | -25.82 | -31.45 | Upgrade
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| Sale of Property, Plant & Equipment | 0.56 | 2.26 | 0.8 | 0.26 | 0.48 | 0.17 | Upgrade
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| Sale (Purchase) of Intangibles | -0.03 | -0 | -0.03 | -0.03 | -1.39 | -1 | Upgrade
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| Investment in Securities | -0.62 | -0.76 | -1.96 | -1.31 | - | - | Upgrade
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| Investing Cash Flow | -89.95 | -84.51 | -62.55 | -37.74 | -26.73 | -32.27 | Upgrade
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| Short-Term Debt Issued | - | 40.38 | - | - | 71.76 | 105.98 | Upgrade
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| Long-Term Debt Issued | - | 50 | 50 | 85 | - | - | Upgrade
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| Total Debt Issued | 90.27 | 90.38 | 50 | 85 | 71.76 | 105.98 | Upgrade
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| Short-Term Debt Repaid | - | - | -15.38 | -22.73 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -120.38 | -118.88 | -145.77 | -220.2 | -226.41 | Upgrade
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| Total Debt Repaid | -133.47 | -120.38 | -134.26 | -168.51 | -220.2 | -226.41 | Upgrade
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| Net Debt Issued (Repaid) | -43.2 | -30 | -84.26 | -83.51 | -148.44 | -120.43 | Upgrade
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| Common Dividends Paid | - | -22.5 | - | - | - | - | Upgrade
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| Financing Cash Flow | -43.2 | -52.5 | -84.26 | -83.51 | -148.44 | -120.43 | Upgrade
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| Net Cash Flow | 0.97 | -13.37 | 15.68 | 0.88 | -4.37 | 4.44 | Upgrade
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| Free Cash Flow | 3.38 | 37.63 | 101.12 | 85.46 | 144.98 | 125.7 | Upgrade
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| Free Cash Flow Growth | -94.79% | -62.79% | 18.33% | -41.05% | 15.34% | - | Upgrade
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| Free Cash Flow Margin | 0.19% | 2.08% | 5.62% | 5.17% | 7.78% | 7.95% | Upgrade
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| Free Cash Flow Per Share | 0.08 | 0.84 | 2.25 | 1.90 | 3.22 | 2.79 | Upgrade
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| Cash Interest Paid | 39.1 | 36.59 | 22.96 | 10.26 | 13.61 | 24.52 | Upgrade
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| Levered Free Cash Flow | -39.68 | -58.59 | 44.27 | 25.59 | 76.37 | 83.88 | Upgrade
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| Unlevered Free Cash Flow | 4.65 | -14.54 | 81.21 | 56.32 | 109.77 | 124.74 | Upgrade
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| Change in Net Working Capital | 55.27 | 105.19 | 20.75 | 56.71 | 24.07 | -2.66 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.