Saudi Ground Services Company (TADAWUL: 4031)
Saudi Arabia
· Delayed Price · Currency is SAR 49.25
+0.95 (1.97%)
Nov 20, 2024, 3:18 PM AST
Saudi Ground Services 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 | 292.9 | 211.48 | -244.49 | -254.41 | -454.3 | 423.35 | Upgrade
|
| Depreciation & Amortization | 177.11 | 176.41 | 169.03 | 156.87 | 184.06 | 188.03 | Upgrade
|
| Other Amortization | 6.12 | 6.12 | 12.82 | 12.82 | 12.82 | 17.87 | Upgrade
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| Loss (Gain) From Sale of Assets | - | -0 | -0.94 | -4.14 | - | 0.01 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | - | 14.05 | Upgrade
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| Loss (Gain) From Sale of Investments | -16.61 | -10.47 | -41.12 | -14.38 | -13.86 | -22.23 | Upgrade
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| Loss (Gain) on Equity Investments | -22.24 | -23.34 | -24.07 | 34.7 | 22.3 | -11.74 | Upgrade
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| Provision & Write-off of Bad Debts | 60.93 | 22.7 | 5.4 | 78.82 | 127.52 | 31.81 | Upgrade
|
| Other Operating Activities | 73.55 | 67.27 | 250.37 | 76.23 | 27.22 | 27.86 | Upgrade
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| Change in Accounts Receivable | -98.62 | -118.25 | -90.98 | 60.71 | -342.67 | 284.85 | Upgrade
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| Change in Inventory | 0.27 | 5.07 | -3.87 | -5.93 | 0.15 | -0.06 | Upgrade
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| Change in Accounts Payable | -4.19 | 39.37 | 7.97 | -12 | 74.48 | -28.23 | Upgrade
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| Change in Other Net Operating Assets | -39.3 | -34.4 | -8.1 | -131.58 | -56.94 | 40.69 | Upgrade
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| Operating Cash Flow | 429.93 | 341.95 | 32.04 | -2.29 | -419.22 | 966.24 | Upgrade
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| Operating Cash Flow Growth | 27.96% | 967.20% | - | - | - | 121.61% | Upgrade
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| Capital Expenditures | -163.52 | -142.55 | -61.25 | -93.56 | -41.93 | -82.08 | Upgrade
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| Sale of Property, Plant & Equipment | - | 0 | 0.94 | 6.9 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | - | - | -35.09 | Upgrade
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| Investment in Securities | 148.87 | -404.79 | 1,223 | -409.38 | -24.5 | -616.66 | Upgrade
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| Other Investing Activities | 2 | 1.55 | 2 | 27.96 | 26.04 | - | Upgrade
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| Investing Cash Flow | -12.65 | -545.79 | 1,165 | -468.08 | -40.39 | -733.83 | Upgrade
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| Long-Term Debt Issued | - | - | - | 750 | 494.09 | - | Upgrade
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| Long-Term Debt Repaid | - | -581.94 | -587.16 | -120.59 | -58.5 | -84.05 | Upgrade
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| Net Debt Issued (Repaid) | -258.04 | -581.94 | -587.16 | 629.41 | 435.59 | -84.05 | Upgrade
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| Common Dividends Paid | -188 | - | - | - | - | -338.4 | Upgrade
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| Financing Cash Flow | -446.04 | -581.94 | -587.16 | 629.41 | 435.59 | -422.45 | Upgrade
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| Net Cash Flow | -28.76 | -785.78 | 609.55 | 159.03 | -24.01 | -190.04 | Upgrade
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| Free Cash Flow | 266.41 | 199.4 | -29.21 | -95.85 | -461.14 | 884.16 | Upgrade
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| Free Cash Flow Growth | 18.69% | - | - | - | - | 193.69% | Upgrade
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| Free Cash Flow Margin | 10.13% | 8.11% | -1.48% | -5.96% | -36.84% | 34.81% | Upgrade
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| Free Cash Flow Per Share | 1.42 | 1.06 | -0.16 | -0.51 | -2.45 | 4.70 | Upgrade
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| Cash Interest Paid | 12.34 | 29.14 | 12.58 | 19.73 | 7.99 | 1.63 | Upgrade
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| Levered Free Cash Flow | 208.2 | 68.95 | 157.42 | -79.99 | -376.62 | 765.41 | Upgrade
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| Unlevered Free Cash Flow | 215.91 | 87.51 | 176.52 | -63.61 | -370.2 | 770.16 | Upgrade
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| Change in Net Working Capital | -6.04 | 95.11 | -131.28 | 28.73 | 273.07 | -412.64 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.