Baazeem Trading Company (TADAWUL: 4051)
Saudi Arabia
· Delayed Price · Currency is SAR 6.80
+0.06 (0.89%)
Nov 21, 2024, 3:19 PM AST
Baazeem Trading 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 | 22.22 | 21.65 | 21.78 | 21.55 | 26.27 | 20.63 | Upgrade
|
| Depreciation & Amortization | 3.68 | 4.06 | 4.19 | 4.48 | 4.54 | 2.95 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.1 | -0.1 | -0.94 | -0.07 | -0.03 | -0.09 | Upgrade
|
| Provision & Write-off of Bad Debts | 1.31 | 1.31 | 1.14 | 0.44 | 1.82 | 0.51 | Upgrade
|
| Other Operating Activities | 2.17 | 2.39 | 2.23 | 2.46 | 3.92 | 1.27 | Upgrade
|
| Change in Accounts Receivable | -1.74 | -14.35 | -4.76 | 2.28 | 24.44 | 2.53 | Upgrade
|
| Change in Inventory | -20.86 | 16.36 | -6.17 | -8.64 | -9.97 | 4.86 | Upgrade
|
| Change in Accounts Payable | -2.08 | -5.42 | 5.55 | -4.65 | 6.45 | 0.25 | Upgrade
|
| Change in Other Net Operating Assets | - | - | -0.01 | -0.02 | -4.25 | 0.14 | Upgrade
|
| Operating Cash Flow | 4.61 | 25.9 | 23.02 | 17.84 | 54.41 | 35.02 | Upgrade
|
| Operating Cash Flow Growth | -87.39% | 12.51% | 29.01% | -67.21% | 55.38% | -34.18% | Upgrade
|
| Capital Expenditures | -0.47 | -0.49 | -1.09 | -1.89 | -2.02 | -1.9 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.1 | 0.1 | 5.54 | 0.07 | 0.03 | 0.09 | Upgrade
|
| Investing Cash Flow | -0.37 | -0.39 | 4.46 | -1.82 | -1.99 | -1.81 | Upgrade
|
| Short-Term Debt Issued | - | 105.86 | 152.81 | 148.69 | - | 0.72 | Upgrade
|
| Total Debt Issued | 131.88 | 105.86 | 152.81 | 148.69 | - | 0.72 | Upgrade
|
| Short-Term Debt Repaid | - | -113.66 | -144.39 | -147.74 | -20.35 | - | Upgrade
|
| Long-Term Debt Repaid | - | -0.25 | -0.25 | -0.25 | -1.59 | -5.76 | Upgrade
|
| Total Debt Repaid | -125.24 | -113.91 | -144.64 | -147.99 | -21.94 | -5.76 | Upgrade
|
| Net Debt Issued (Repaid) | 6.64 | -8.06 | 8.17 | 0.7 | -21.94 | -5.04 | Upgrade
|
| Common Dividends Paid | -18.23 | -18.23 | -24.81 | -17.72 | -16.2 | -15.19 | Upgrade
|
| Financing Cash Flow | -11.59 | -26.28 | -16.64 | -17.02 | -38.14 | -20.23 | Upgrade
|
| Net Cash Flow | -7.35 | -0.77 | 10.83 | -0.99 | 14.28 | 12.98 | Upgrade
|
| Free Cash Flow | 4.14 | 25.41 | 21.93 | 15.95 | 52.39 | 33.11 | Upgrade
|
| Free Cash Flow Growth | -88.51% | 15.86% | 37.48% | -69.56% | 58.22% | -23.47% | Upgrade
|
| Free Cash Flow Margin | 1.62% | 9.88% | 8.33% | 6.14% | 18.35% | 12.72% | Upgrade
|
| Free Cash Flow Per Share | 0.04 | 0.25 | 0.22 | 0.16 | 0.52 | 0.33 | Upgrade
|
| Cash Interest Paid | 0.48 | 0.39 | 0.69 | 0.65 | 1.86 | 3.29 | Upgrade
|
| Levered Free Cash Flow | -2.5 | 19.91 | 16.6 | 11.24 | 45.05 | 30.08 | Upgrade
|
| Unlevered Free Cash Flow | -2.37 | 19.99 | 16.69 | 11.33 | 45.14 | 30.17 | Upgrade
|
| Change in Net Working Capital | 21.26 | -0.52 | 2.66 | 8.63 | -22.39 | -11.79 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.