Saudi Automotive Services Company (TADAWUL: 4050)
Saudi Arabia
· Delayed Price · Currency is SAR 77.50
-0.20 (-0.26%)
Nov 21, 2024, 3:13 PM AST
Saudi Automotive 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 | 106.29 | 105.49 | 75.18 | 50.84 | 40.13 | 120.65 | Upgrade
|
| Depreciation & Amortization | 380 | 343.3 | 284.54 | 162.27 | 143.59 | 113.34 | Upgrade
|
| Other Amortization | - | - | - | - | - | 1.36 | Upgrade
|
| Loss (Gain) From Sale of Assets | -9.56 | -5.77 | -106.54 | -0.51 | -1.18 | 0.08 | Upgrade
|
| Asset Writedown & Restructuring Costs | 5.79 | 5.41 | 0.11 | - | - | -1.7 | Upgrade
|
| Loss (Gain) From Sale of Investments | -70 | -70.31 | -1.97 | -1.89 | -0.01 | -0.36 | Upgrade
|
| Provision & Write-off of Bad Debts | 9.57 | 9.11 | -4.15 | 1.73 | - | - | Upgrade
|
| Other Operating Activities | 183.25 | 175.86 | 128.36 | 63.35 | -0.35 | 4.49 | Upgrade
|
| Change in Accounts Receivable | -0.95 | -2.97 | 66.63 | -28.72 | 50.7 | -77.34 | Upgrade
|
| Change in Inventory | -24.32 | -26.21 | -5.6 | -13.95 | 15.29 | -6.8 | Upgrade
|
| Change in Accounts Payable | 100.32 | 24.43 | 219.77 | 223.61 | 21.32 | 28.67 | Upgrade
|
| Change in Other Net Operating Assets | 44.83 | 59.44 | -36.9 | -54.37 | - | - | Upgrade
|
| Operating Cash Flow | 684.32 | 617.79 | 619.42 | 402.37 | 290.44 | 187.36 | Upgrade
|
| Operating Cash Flow Growth | 46.42% | -0.26% | 53.94% | 38.54% | 55.02% | 313.52% | Upgrade
|
| Capital Expenditures | -379.31 | -295.87 | -184.63 | -194.19 | -154.95 | -78.87 | Upgrade
|
| Sale of Property, Plant & Equipment | 39.52 | 6.45 | 13.18 | 6.13 | - | 0.5 | Upgrade
|
| Cash Acquisitions | - | - | -854.72 | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -1.19 | -0.38 | -2.33 | -0.62 | -1.93 | -0.03 | Upgrade
|
| Investment in Securities | -33.42 | -9.61 | -208.46 | 1.41 | - | -23.88 | Upgrade
|
| Other Investing Activities | 7.97 | 6.19 | 2.37 | 5.12 | - | - | Upgrade
|
| Investing Cash Flow | -366.43 | -293.23 | -1,235 | -182.16 | -156.88 | -102.28 | Upgrade
|
| Short-Term Debt Issued | - | - | 25 | - | - | - | Upgrade
|
| Long-Term Debt Issued | - | 145.72 | 1,340 | 217.36 | 85.71 | - | Upgrade
|
| Total Debt Issued | 318.18 | 145.72 | 1,365 | 217.36 | 85.71 | - | Upgrade
|
| Short-Term Debt Repaid | - | -30 | - | -94.41 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -659.82 | -579.62 | -257.88 | -100.73 | -65.46 | Upgrade
|
| Total Debt Repaid | -412.03 | -689.82 | -579.62 | -352.29 | -100.73 | -65.46 | Upgrade
|
| Net Debt Issued (Repaid) | -93.86 | -544.1 | 785.38 | -134.93 | -15.02 | -65.46 | Upgrade
|
| Common Dividends Paid | -91.04 | -57.56 | -56.71 | -30.6 | -84 | -30 | Upgrade
|
| Other Financing Activities | -107.57 | -149.16 | 349.71 | -16.86 | 4.73 | 1.17 | Upgrade
|
| Financing Cash Flow | -292.47 | -750.82 | 1,078 | -182.38 | -94.29 | -94.3 | Upgrade
|
| Net Cash Flow | 25.42 | -426.26 | 463.2 | 37.83 | 39.27 | -9.22 | Upgrade
|
| Free Cash Flow | 305.01 | 321.92 | 434.79 | 208.19 | 135.49 | 108.49 | Upgrade
|
| Free Cash Flow Growth | 40.45% | -25.96% | 108.85% | 53.66% | 24.88% | - | Upgrade
|
| Free Cash Flow Margin | 3.08% | 3.53% | 5.54% | 5.13% | 6.34% | 4.37% | Upgrade
|
| Free Cash Flow Per Share | 4.36 | 4.60 | 6.21 | 2.97 | 1.94 | 1.55 | Upgrade
|
| Cash Interest Paid | 97.57 | 89.16 | 31.99 | 16.86 | - | - | Upgrade
|
| Levered Free Cash Flow | 44.59 | 55.5 | 568.7 | 207.95 | 122.21 | 47.48 | Upgrade
|
| Unlevered Free Cash Flow | 151.07 | 154.83 | 640.55 | 243.71 | 151.09 | 70.23 | Upgrade
|
| Change in Net Working Capital | -43.51 | -0.04 | -492.16 | -211.06 | -112.27 | 30.56 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.