Saudi Public Transport Company (TADAWUL: 4040)
Saudi Arabia
· Delayed Price · Currency is SAR 22.12
-0.38 (-1.69%)
Nov 21, 2024, 3:19 PM AST
Saudi Public Transport 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 | -70.71 | -35.58 | -90.87 | -216.19 | -375.16 | 35.32 | Upgrade
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| Depreciation & Amortization | 183.23 | 185.85 | 166.94 | 168 | 183.81 | 177.94 | Upgrade
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| Other Amortization | 10.79 | 10.79 | 8.19 | 5.66 | 13.41 | 7.29 | Upgrade
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| Loss (Gain) From Sale of Assets | 9.54 | 17.45 | -8.04 | -5.34 | 42.69 | -7.56 | Upgrade
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| Asset Writedown & Restructuring Costs | 6.58 | 6.58 | 55.98 | 43 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | 6.74 | -1.01 | 1.34 | - | - | - | Upgrade
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| Loss (Gain) on Equity Investments | 27.43 | 28.36 | 23.46 | 34.1 | 43.8 | -20.47 | Upgrade
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| Provision & Write-off of Bad Debts | 15.69 | 14.27 | 16 | 2.07 | 20.65 | 14.87 | Upgrade
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| Other Operating Activities | 67.79 | 56.27 | 41.46 | 45.92 | 53.04 | 33.19 | Upgrade
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| Change in Accounts Receivable | -101.28 | 297.37 | 698.88 | -181.92 | -692.8 | -662.93 | Upgrade
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| Change in Inventory | 0.43 | -2.15 | -11.59 | 1.42 | 4.33 | 2.16 | Upgrade
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| Change in Accounts Payable | -17.35 | -119.42 | 54.13 | -26.3 | -57.84 | 22.58 | Upgrade
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| Change in Unearned Revenue | -150.51 | -171.83 | -223.6 | -52.46 | 551.4 | 549.79 | Upgrade
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| Change in Other Net Operating Assets | 31.87 | 56.89 | 57.26 | 6.53 | 87.11 | -39.92 | Upgrade
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| Operating Cash Flow | 20.23 | 343.83 | 789.51 | -175.51 | -125.56 | 112.26 | Upgrade
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| Operating Cash Flow Growth | -97.52% | -56.45% | - | - | - | - | Upgrade
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| Capital Expenditures | -218.72 | -458.08 | -175.19 | -20.55 | -130.84 | -114.77 | Upgrade
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| Sale of Property, Plant & Equipment | 26.27 | 0.66 | 11.46 | 20.52 | 0.01 | 56.57 | Upgrade
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| Sale (Purchase) of Intangibles | -11.83 | -10.64 | -26.86 | -73.29 | -241.36 | -282.68 | Upgrade
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| Investment in Securities | 11.46 | -0.59 | -8.86 | - | 100.86 | -0.22 | Upgrade
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| Other Investing Activities | - | - | - | - | 2.7 | 1.47 | Upgrade
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| Investing Cash Flow | -192.82 | -468.66 | -199.45 | -73.33 | -268.62 | -339.63 | Upgrade
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| Long-Term Debt Issued | - | 895.8 | 1,021 | 1,143 | 1,243 | 579.49 | Upgrade
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| Long-Term Debt Repaid | - | -1,249 | -973.07 | -801.77 | -800.24 | -220.7 | Upgrade
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| Net Debt Issued (Repaid) | 82.51 | -352.91 | 48.06 | 341.16 | 442.51 | 358.79 | Upgrade
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| Other Financing Activities | -85.33 | -79.88 | -56.4 | -33.77 | -35.18 | -34.83 | Upgrade
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| Financing Cash Flow | -2.82 | -432.78 | -8.34 | 307.39 | 407.32 | 323.96 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | 0 | - | - | Upgrade
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| Net Cash Flow | -175.41 | -557.61 | 581.73 | 58.55 | 13.15 | 96.59 | Upgrade
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| Free Cash Flow | -198.49 | -114.25 | 614.33 | -196.07 | -256.4 | -2.5 | Upgrade
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| Free Cash Flow Margin | -12.98% | -7.28% | 46.56% | -20.41% | -21.92% | -0.15% | Upgrade
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| Free Cash Flow Per Share | -1.56 | -0.91 | 4.91 | -1.57 | -2.05 | -0.02 | Upgrade
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| Cash Interest Paid | 84.05 | 81.38 | 56.4 | 33.77 | 35.18 | 34.83 | Upgrade
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| Cash Income Tax Paid | - | - | - | - | - | 0.45 | Upgrade
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| Levered Free Cash Flow | -104.23 | -91 | 531.19 | -1,236 | -656.27 | -91.48 | Upgrade
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| Unlevered Free Cash Flow | -35 | -33.31 | 574.9 | -1,208 | -633.99 | -68.52 | Upgrade
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| Change in Net Working Capital | 42.56 | -186.29 | -595.54 | 1,215 | 297.35 | -112.9 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.