Saudi Company for Hardware SACO (TADAWUL: 4008)
Saudi Arabia
· Delayed Price · Currency is SAR 33.80
+0.05 (0.15%)
Oct 14, 2024, 11:19 AM AST
Saudi Company for Hardware SACO 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 | Jun '24 Jun 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 | -45.04 | -68.97 | -142.5 | -28.49 | 85.53 | 61.64 | Upgrade
|
| Depreciation & Amortization | 86.32 | 96.9 | 110.68 | 109.52 | 116.14 | 111.07 | Upgrade
|
| Other Amortization | 15.56 | 10.39 | 8.93 | 6.52 | 5.47 | 5.59 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.23 | 6 | 2.97 | 3.55 | 0.67 | -0.39 | Upgrade
|
| Asset Writedown & Restructuring Costs | 8.18 | 8.18 | 29.74 | 14.83 | - | 0.09 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | - | 0.61 | Upgrade
|
| Provision & Write-off of Bad Debts | 2.01 | 1.99 | -3.17 | -0.65 | 6.92 | - | Upgrade
|
| Other Operating Activities | -20.33 | -12.71 | 64.5 | 72.34 | 25.31 | 18.61 | Upgrade
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| Change in Accounts Receivable | -5.08 | -18.76 | 9.07 | 2.62 | -4.46 | -7.27 | Upgrade
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| Change in Inventory | -10.92 | 78.51 | 172.68 | -106.1 | 111.54 | -101.98 | Upgrade
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| Change in Accounts Payable | 37.08 | 51.45 | -37.23 | -5.07 | -42.37 | 34.66 | Upgrade
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| Change in Other Net Operating Assets | -20.28 | -18.67 | -9.36 | 19.82 | 36.81 | 10.4 | Upgrade
|
| Operating Cash Flow | 47.73 | 134.33 | 206.3 | 88.9 | 341.56 | 133.03 | Upgrade
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| Operating Cash Flow Growth | -79.17% | -34.88% | 132.05% | -73.97% | 156.75% | 13.48% | Upgrade
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| Capital Expenditures | -15.87 | -10.89 | -41.24 | -131.78 | -79.53 | -56.49 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.4 | 2.42 | 5.31 | - | 0.54 | 0.58 | Upgrade
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| Sale (Purchase) of Intangibles | -1.82 | -1.92 | -28.57 | -36.67 | -2.59 | -1.17 | Upgrade
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| Investing Cash Flow | -17.29 | -10.39 | -64.51 | -168.45 | -81.57 | -57.08 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 100.37 | - | 98.28 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 79.83 | - | - | Upgrade
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| Total Debt Issued | 50.8 | - | - | 180.2 | - | 98.28 | Upgrade
|
| Short-Term Debt Repaid | - | -37.75 | -42.62 | - | -135.96 | - | Upgrade
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| Long-Term Debt Repaid | - | -97.13 | -90.19 | -90.77 | -90.78 | -101.3 | Upgrade
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| Total Debt Repaid | -93.96 | -134.88 | -132.81 | -90.77 | -226.74 | -101.3 | Upgrade
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| Net Debt Issued (Repaid) | -43.16 | -134.88 | -132.81 | 89.43 | -226.74 | -3.02 | Upgrade
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| Repurchase of Common Stock | -4.65 | -0.52 | - | - | - | - | Upgrade
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| Common Dividends Paid | - | - | - | -27.04 | -17.86 | -71.99 | Upgrade
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| Other Financing Activities | - | - | 0.03 | - | - | - | Upgrade
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| Financing Cash Flow | -47.82 | -135.4 | -132.78 | 62.39 | -244.6 | -75.01 | Upgrade
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| Net Cash Flow | -17.38 | -11.45 | 9 | -17.17 | 15.39 | 0.94 | Upgrade
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| Free Cash Flow | 31.85 | 123.44 | 165.06 | -42.88 | 262.04 | 76.54 | Upgrade
|
| Free Cash Flow Growth | -85.35% | -25.21% | - | - | 242.33% | 19.61% | Upgrade
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| Free Cash Flow Margin | 3.43% | 13.27% | 14.52% | -3.37% | 17.68% | 5.25% | Upgrade
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| Free Cash Flow Per Share | 0.89 | 3.43 | 4.58 | -1.19 | 7.28 | 2.13 | Upgrade
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| Cash Interest Paid | 6.55 | 6.19 | 5.46 | 1.45 | 42.15 | 38.33 | Upgrade
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| Levered Free Cash Flow | 20.89 | 128.82 | 173.99 | -98.01 | 262.91 | 57.26 | Upgrade
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| Unlevered Free Cash Flow | 36.39 | 144.36 | 193.63 | -75.71 | 288.1 | 79.56 | Upgrade
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| Change in Net Working Capital | 29.96 | -75.07 | -192.6 | 41.12 | -156.95 | 46.72 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.