Al Hammadi Holding Company (TADAWUL: 4007)
Saudi Arabia
· Delayed Price · Currency is SAR 39.40
-0.15 (-0.38%)
Nov 20, 2024, 3:16 PM AST
Al Hammadi Holding 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 | 326.23 | 303.33 | 257.34 | 90.09 | 130.83 | 93 | Upgrade
|
| Depreciation & Amortization | 97.72 | 100.1 | 100.41 | 109.43 | 103.88 | 102.41 | Upgrade
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| Loss (Gain) From Sale of Assets | -55.27 | 0.99 | - | 0.04 | 0.34 | - | Upgrade
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| Asset Writedown & Restructuring Costs | 3.07 | 3.07 | - | 9.69 | 4.99 | - | Upgrade
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| Loss (Gain) on Equity Investments | -6.8 | -4.18 | -4.08 | -2.05 | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 19.04 | 19.04 | 54.34 | 154.47 | 61.09 | 9.16 | Upgrade
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| Other Operating Activities | 46.93 | 62.78 | 52.71 | 57.06 | 146.07 | 44.86 | Upgrade
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| Change in Accounts Receivable | 62.95 | -100.85 | -170.89 | 75.38 | -87.81 | -98.51 | Upgrade
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| Change in Inventory | -6.66 | -0.5 | -3.48 | 8.12 | -12.83 | 2.28 | Upgrade
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| Change in Accounts Payable | -12.23 | -7.57 | 17.54 | 6.23 | -2.24 | 8.75 | Upgrade
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| Change in Unearned Revenue | -58.91 | -31.73 | -54.96 | -127.01 | -16.32 | -17.59 | Upgrade
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| Change in Other Net Operating Assets | -18.14 | 6.47 | 4.38 | 14 | 0.5 | 38.81 | Upgrade
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| Operating Cash Flow | 400.39 | 350.95 | 253.31 | 434.64 | 328.51 | 183.17 | Upgrade
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| Operating Cash Flow Growth | -19.12% | 38.55% | -41.72% | 32.31% | 79.35% | - | Upgrade
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| Capital Expenditures | -22.49 | -53.46 | -112.53 | -14.6 | -12.98 | -45.07 | Upgrade
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| Sale of Property, Plant & Equipment | 124.64 | - | - | 0.03 | 0.01 | - | Upgrade
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| Sale (Purchase) of Intangibles | -4.97 | -1.33 | -0.08 | -0.31 | -14.17 | - | Upgrade
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| Investment in Securities | - | - | - | -118.13 | - | - | Upgrade
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| Investing Cash Flow | 100.91 | -54.78 | -112.61 | -133.01 | -27.14 | -45.07 | Upgrade
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| Long-Term Debt Issued | - | 54.12 | 146.24 | 50.84 | 73.17 | 109.95 | Upgrade
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| Total Debt Issued | - | 54.12 | 146.24 | 50.84 | 73.17 | 109.95 | Upgrade
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| Long-Term Debt Repaid | - | -114.51 | -143.11 | -111.55 | -425.47 | -216.27 | Upgrade
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| Total Debt Repaid | -31.77 | -114.51 | -143.11 | -111.55 | -425.47 | -216.27 | Upgrade
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| Net Debt Issued (Repaid) | -31.77 | -60.39 | 3.13 | -60.7 | -352.3 | -106.33 | Upgrade
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| Common Dividends Paid | -224.62 | -167.1 | -199.01 | -131.65 | - | - | Upgrade
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| Other Financing Activities | -1.39 | -4.05 | -5.07 | -2.06 | -11.06 | - | Upgrade
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| Financing Cash Flow | -257.78 | -231.54 | -200.96 | -194.42 | -363.35 | -106.33 | Upgrade
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| Net Cash Flow | 243.52 | 64.63 | -60.26 | 107.21 | -61.99 | 31.78 | Upgrade
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| Free Cash Flow | 377.9 | 297.5 | 140.78 | 420.03 | 315.53 | 138.1 | Upgrade
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| Free Cash Flow Growth | -14.59% | 111.32% | -66.48% | 33.12% | 128.47% | - | Upgrade
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| Free Cash Flow Margin | 33.30% | 25.28% | 12.54% | 44.13% | 41.30% | 14.18% | Upgrade
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| Free Cash Flow Per Share | 2.36 | 1.86 | 0.88 | 2.63 | 1.97 | 0.86 | Upgrade
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| Cash Interest Paid | 1.39 | 4.05 | 5.07 | 2.06 | 11.06 | 22 | Upgrade
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| Levered Free Cash Flow | 266.99 | 179.08 | 58.74 | 348.11 | 199.56 | 112.42 | Upgrade
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| Unlevered Free Cash Flow | 279.19 | 192.46 | 70.09 | 356.69 | 214.04 | 134.02 | Upgrade
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| Change in Net Working Capital | -20.42 | 67.18 | 98.59 | -178.72 | -67.07 | 13.33 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.