Thob Al Aseel Company (TADAWUL: 4012)
Saudi Arabia
· Delayed Price · Currency is SAR 4.740
-0.020 (-0.42%)
Oct 15, 2024, 3:19 PM AST
Thob Al Aseel 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 | 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 | 83.35 | 76.92 | 53.44 | 59.73 | 82.39 | 80.37 | Upgrade
|
| Depreciation & Amortization | 13.24 | 11.31 | 12.65 | 12.65 | 13.18 | 14.45 | Upgrade
|
| Other Amortization | - | - | - | 1.13 | - | 1.56 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.29 | -0.42 | -0.19 | -0.05 | -0.24 | -0.15 | Upgrade
|
| Loss (Gain) From Sale of Investments | -2.93 | -1.75 | 1.61 | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 11.33 | 24.62 | 44.13 | 14.84 | 17.17 | 7.06 | Upgrade
|
| Other Operating Activities | 24.82 | 13.22 | 12.94 | 13.65 | 3.29 | 4.99 | Upgrade
|
| Change in Accounts Receivable | 42.15 | 6.76 | -29 | -58.04 | -69.45 | -40.76 | Upgrade
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| Change in Inventory | -47.22 | 3.79 | -52.96 | 67.17 | -43.04 | -42.42 | Upgrade
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| Change in Accounts Payable | -6.2 | -30.45 | 10.25 | 8.17 | 7.05 | 11.52 | Upgrade
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| Change in Other Net Operating Assets | 0.86 | 19.2 | -5.95 | -4.69 | 17.94 | 3.86 | Upgrade
|
| Operating Cash Flow | 119.11 | 123.2 | 46.94 | 114.58 | 28.29 | 40.49 | Upgrade
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| Operating Cash Flow Growth | 66.86% | 162.47% | -59.03% | 304.97% | -30.12% | -65.74% | Upgrade
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| Capital Expenditures | -5.37 | -7.97 | -3.31 | -2.7 | -12.98 | -1.38 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.29 | 0.42 | 0.19 | 0.05 | 0.29 | 0.16 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.15 | -0.08 | - | - | - | -0.2 | Upgrade
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| Investment in Securities | 12.39 | - | -10.3 | - | - | - | Upgrade
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| Investing Cash Flow | 7.16 | -7.63 | -13.42 | -2.65 | -12.69 | -2.39 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 9.11 | - | Upgrade
|
| Total Debt Issued | - | - | - | - | 9.11 | - | Upgrade
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| Short-Term Debt Repaid | - | - | - | -9.11 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -14.41 | -13.47 | -11.55 | -8.33 | -12.54 | Upgrade
|
| Total Debt Repaid | -14.17 | -14.41 | -13.47 | -20.66 | -8.33 | -12.54 | Upgrade
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| Net Debt Issued (Repaid) | -14.17 | -14.41 | -13.47 | -20.66 | 0.78 | -12.54 | Upgrade
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| Common Dividends Paid | -75 | -65 | -60 | -22.5 | -67.5 | -60 | Upgrade
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| Financing Cash Flow | -89.17 | -79.41 | -73.47 | -43.16 | -66.72 | -72.54 | Upgrade
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| Net Cash Flow | 37.09 | 36.16 | -39.96 | 68.77 | -51.12 | -34.45 | Upgrade
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| Free Cash Flow | 113.74 | 115.22 | 43.62 | 111.88 | 15.31 | 39.11 | Upgrade
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| Free Cash Flow Growth | 75.83% | 164.14% | -61.01% | 630.54% | -60.84% | -66.79% | Upgrade
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| Free Cash Flow Margin | 22.47% | 21.65% | 8.57% | 23.22% | 2.90% | 8.19% | Upgrade
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| Free Cash Flow Per Share | 0.28 | 0.29 | 0.11 | 0.28 | 0.04 | 0.10 | Upgrade
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| Levered Free Cash Flow | 87.65 | 92.08 | 32.62 | 99.02 | -6.48 | 18.4 | Upgrade
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| Unlevered Free Cash Flow | 92.03 | 95.87 | 34.21 | 99.99 | -5.61 | 18.9 | Upgrade
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| Change in Net Working Capital | -18.01 | -30.81 | 24.54 | -39.97 | 67.6 | 55.41 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.