Anaam International Holding Group Company (TADAWUL: 4061)
Saudi Arabia
· Delayed Price · Currency is SAR 1.250
+0.020 (1.63%)
Nov 20, 2024, 3:18 PM AST
Anaam International Holding Group 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 | 2.23 | 12.23 | -28.32 | 3.74 | -5.99 | -97.76 | Upgrade
|
| Depreciation & Amortization | 3.66 | 4.01 | 3.98 | 4.19 | 4.09 | 11.4 | Upgrade
|
| Other Amortization | 0.25 | 0.2 | 0.5 | 0.2 | 0.2 | 0.26 | Upgrade
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| Loss (Gain) From Sale of Assets | -3.93 | 0 | -1.11 | - | -2.71 | -2.3 | Upgrade
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| Asset Writedown & Restructuring Costs | -11.11 | -17 | -18.39 | 1.46 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -2.69 | -2.59 | 25.55 | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 1.12 | 1.12 | 0.95 | 2.6 | - | - | Upgrade
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| Other Operating Activities | 10.4 | 6.66 | -6.26 | -2.8 | -11.78 | 86.85 | Upgrade
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| Change in Accounts Receivable | -7.64 | -10.93 | -7.34 | 0.39 | -0.22 | 0.88 | Upgrade
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| Change in Inventory | 0.4 | 0.46 | -1.62 | -0.51 | 0.77 | 3.02 | Upgrade
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| Change in Accounts Payable | 0.38 | 1.6 | 1.55 | -4.2 | -0.35 | -1.44 | Upgrade
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| Change in Other Net Operating Assets | -10.06 | 2.67 | 17.15 | -14.3 | -2.3 | -0.04 | Upgrade
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| Operating Cash Flow | -22.37 | -6.93 | -15.57 | -30.16 | -15.58 | 2.53 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | - | -70.88% | Upgrade
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| Capital Expenditures | -1.13 | -4.51 | -3.71 | -2.3 | -0.11 | -8.67 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 2.93 | 71.8 | 3.79 | 4.72 | Upgrade
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| Cash Acquisitions | -4.8 | - | -4.39 | -20.4 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -0.03 | -0.03 | -0.08 | -0.03 | - | - | Upgrade
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| Investment in Securities | -0.14 | 36.98 | -69.59 | -3.95 | - | - | Upgrade
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| Other Investing Activities | - | - | - | - | - | 1.5 | Upgrade
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| Investing Cash Flow | 4.35 | 32.44 | -423.98 | 45.12 | 3.68 | -2.45 | Upgrade
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| Long-Term Debt Issued | - | 13 | 153.79 | - | - | - | Upgrade
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| Total Debt Issued | - | 13 | 153.79 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -9.56 | -2.57 | - | - | - | Upgrade
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| Total Debt Repaid | -16.12 | -9.56 | -2.57 | - | - | - | Upgrade
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| Net Debt Issued (Repaid) | -16.12 | 3.44 | 151.22 | - | - | - | Upgrade
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| Issuance of Common Stock | - | - | 196.92 | - | 90 | - | Upgrade
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| Common Dividends Paid | -0.01 | -0.01 | - | -0.02 | - | -0.03 | Upgrade
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| Other Financing Activities | - | - | 0.87 | - | 1.27 | - | Upgrade
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| Financing Cash Flow | -16.13 | 3.42 | 349.01 | -0.02 | 91.27 | -0.03 | Upgrade
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| Net Cash Flow | -34.15 | 28.93 | -90.54 | 14.94 | 79.36 | 0.04 | Upgrade
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| Free Cash Flow | -23.5 | -11.44 | -19.28 | -32.47 | -15.69 | -6.15 | Upgrade
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| Free Cash Flow Margin | -48.44% | -22.37% | -68.57% | -419.62% | -191.57% | -73.09% | Upgrade
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| Free Cash Flow Per Share | -0.04 | -0.02 | -0.04 | -0.11 | -0.13 | -0.20 | Upgrade
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| Cash Interest Paid | 10.75 | 12.11 | 5.86 | 0.32 | - | - | Upgrade
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| Levered Free Cash Flow | -45.91 | -11 | -5.81 | -2.05 | -1.27 | 65.33 | Upgrade
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| Unlevered Free Cash Flow | -37.33 | -2.85 | -2.18 | -1.85 | -1.27 | 65.33 | Upgrade
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| Change in Net Working Capital | 39.72 | 7.92 | -6.34 | -6.74 | 0 | -73.49 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.