The National Shipping Company of Saudi Arabia (TADAWUL: 4030)
Saudi Arabia
· Delayed Price · Currency is SAR
28.10
+0.20 (0.72%)
Sep 12, 2024, 3:18 PM AST
The National Shipping Company of Saudi Arabia 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 | 1,812 | 1,613 | 1,041 | 192.43 | 1,571 | 620.7 | Upgrade
|
Depreciation & Amortization | 1,519 | 1,406 | 1,332 | 1,199 | 1,173 | 1,033 | Upgrade
|
Loss (Gain) From Sale of Assets | -222.5 | -214.08 | -159.84 | -0.06 | 3.59 | -14.7 | Upgrade
|
Loss (Gain) From Sale of Investments | - | - | -1.52 | -0.96 | - | - | Upgrade
|
Loss (Gain) on Equity Investments | -222.48 | -266.17 | -59.64 | -46.84 | -96.8 | 23.7 | Upgrade
|
Provision & Write-off of Bad Debts | 12.88 | 2.56 | -25.61 | 2.03 | 63.47 | 78.85 | Upgrade
|
Other Operating Activities | 204.84 | 222.11 | 230.53 | 45.77 | 3.86 | 93.2 | Upgrade
|
Change in Accounts Receivable | -68.76 | 768.46 | -659.91 | -350.19 | 792.92 | -64.82 | Upgrade
|
Change in Inventory | -22.08 | 12.82 | -31.34 | -192.14 | 123.53 | -67.21 | Upgrade
|
Change in Accounts Payable | 592.05 | 207.13 | 120.49 | 10.25 | 136.34 | 257.75 | Upgrade
|
Change in Other Net Operating Assets | -192.23 | -108.99 | 203.19 | -53.48 | -8.05 | -162.5 | Upgrade
|
Operating Cash Flow | 3,413 | 3,643 | 1,990 | 805.54 | 3,763 | 1,798 | Upgrade
|
Operating Cash Flow Growth | -8.13% | 83.10% | 146.98% | -78.59% | 109.29% | 60.64% | Upgrade
|
Capital Expenditures | -1,804 | -1,641 | -1,306 | -1,147 | -1,319 | -296.88 | Upgrade
|
Sale of Property, Plant & Equipment | 664.07 | 685.21 | 694.26 | 0.06 | 183.94 | 176.02 | Upgrade
|
Sale (Purchase) of Intangibles | -7.64 | -6.45 | -4.77 | -3.55 | -5.68 | -0.78 | Upgrade
|
Investment in Securities | -70.96 | -88.01 | 110.02 | -257.12 | -98.5 | -1.19 | Upgrade
|
Other Investing Activities | - | 85.23 | 113.64 | - | 85.23 | - | Upgrade
|
Investing Cash Flow | -1,218 | -964.8 | -392.44 | -1,408 | -1,154 | -122.83 | Upgrade
|
Long-Term Debt Issued | - | 886.8 | 4,999 | 1,450 | 689.23 | 580 | Upgrade
|
Total Debt Issued | 1,851 | 886.8 | 4,999 | 1,450 | 689.23 | 580 | Upgrade
|
Long-Term Debt Repaid | - | -2,935 | -5,204 | -854.5 | -1,349 | -1,264 | Upgrade
|
Total Debt Repaid | -3,626 | -2,935 | -5,204 | -854.5 | -1,349 | -1,264 | Upgrade
|
Net Debt Issued (Repaid) | -1,774 | -2,048 | -204.61 | 595.85 | -660.01 | -683.99 | Upgrade
|
Common Dividends Paid | -246.1 | -246.1 | - | -787.5 | -772.11 | -785.7 | Upgrade
|
Other Financing Activities | -60 | - | -41.4 | -2.81 | - | - | Upgrade
|
Financing Cash Flow | -2,080 | -2,294 | -246 | -194.46 | -1,432 | -1,470 | Upgrade
|
Net Cash Flow | 114.51 | 383.76 | 1,351 | -796.95 | 1,177 | 205.38 | Upgrade
|
Free Cash Flow | 1,609 | 2,002 | 683.95 | -341.87 | 2,444 | 1,501 | Upgrade
|
Free Cash Flow Growth | -3.27% | 192.73% | - | - | 62.83% | 1102.70% | Upgrade
|
Free Cash Flow Margin | 17.73% | 22.81% | 7.97% | -6.39% | 29.12% | 22.86% | Upgrade
|
Free Cash Flow Per Share | 2.18 | 2.71 | 0.93 | -0.46 | 3.31 | 2.03 | Upgrade
|
Cash Interest Paid | 625.9 | 587.98 | 227.62 | 177.86 | 288.71 | 397.75 | Upgrade
|
Levered Free Cash Flow | 1,140 | 1,500 | 387.14 | -396.58 | 2,039 | 1,355 | Upgrade
|
Unlevered Free Cash Flow | 1,545 | 1,898 | 597.77 | -283.85 | 2,194 | 1,602 | Upgrade
|
Change in Net Working Capital | -442.42 | -916.81 | 251.22 | 595.53 | -1,177 | -117.02 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.