Arabian Contracting Services Company (TADAWUL: 4071)
Saudi Arabia
· Delayed Price · Currency is SAR 153.00
0.00 (0.00%)
Nov 20, 2024, 3:14 PM AST
Arabian Contracting 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 - 2017 |
|---|---|---|---|---|---|---|---|
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 - 2017 |
| Net Income | 271.9 | 318.24 | 274.7 | 206.25 | 25.2 | 225.35 | Upgrade
|
| Depreciation & Amortization | 404.66 | 478.06 | 452.44 | 315.23 | 366.7 | 398.78 | Upgrade
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| Loss (Gain) From Sale of Assets | -18.99 | 0.93 | 33.05 | 11.98 | 0.61 | 0.75 | Upgrade
|
| Loss (Gain) on Equity Investments | -16.6 | -7.39 | - | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 11.5 | 10.75 | 7.3 | -2.69 | 8 | 3.48 | Upgrade
|
| Other Operating Activities | 221.39 | 133.4 | 65.53 | 37.33 | 20.65 | 32.32 | Upgrade
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| Change in Accounts Receivable | -288.79 | -270.23 | -215.63 | -81.09 | 14.38 | -73.29 | Upgrade
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| Change in Inventory | -26.87 | -0.68 | -2.68 | 0.66 | -2.64 | -0.56 | Upgrade
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| Change in Accounts Payable | 136.35 | 98.98 | 3.61 | -2.61 | 4.57 | 0.64 | Upgrade
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| Change in Unearned Revenue | 5.03 | 3.69 | - | - | - | - | Upgrade
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| Change in Other Net Operating Assets | -676.95 | -418.05 | -106.04 | -277.2 | -88.82 | -60.77 | Upgrade
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| Operating Cash Flow | 5 | 347.75 | 500.6 | 207.87 | 348.65 | 526.71 | Upgrade
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| Operating Cash Flow Growth | -99.19% | -30.53% | 140.82% | -40.38% | -33.80% | 51.63% | Upgrade
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| Capital Expenditures | -120.23 | -83.47 | -49.14 | -77.95 | -57.99 | -44.53 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.66 | 0.07 | 0.19 | 0.17 | 1.23 | 0.67 | Upgrade
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| Cash Acquisitions | -1,034 | -1,034 | - | - | - | - | Upgrade
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| Investing Cash Flow | -1,154 | -1,118 | -48.94 | -77.77 | -56.75 | -43.86 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 499.15 | - | 100.08 | Upgrade
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| Long-Term Debt Issued | - | 1,468 | 348.92 | - | - | - | Upgrade
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| Total Debt Issued | 1,790 | 1,468 | 348.92 | 499.15 | - | 100.08 | Upgrade
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| Short-Term Debt Repaid | - | -348.92 | -447.87 | -183.08 | -107.67 | - | Upgrade
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| Long-Term Debt Repaid | - | -211.83 | -260.55 | -273.23 | -148.77 | -394.09 | Upgrade
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| Total Debt Repaid | -459.85 | -560.74 | -708.41 | -456.31 | -256.45 | -394.09 | Upgrade
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| Net Debt Issued (Repaid) | 1,330 | 907.26 | -359.5 | 42.84 | -256.45 | -294 | Upgrade
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| Common Dividends Paid | -33.04 | -47.04 | -158 | - | -24 | -139.7 | Upgrade
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| Other Financing Activities | -91.91 | -28.48 | -8.17 | -9.61 | -20.96 | -31.57 | Upgrade
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| Financing Cash Flow | 1,205 | 831.73 | -525.66 | 33.23 | -301.41 | -465.28 | Upgrade
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| Foreign Exchange Rate Adjustments | -7.7 | -2.99 | -0.54 | - | - | - | Upgrade
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| Net Cash Flow | 48.25 | 58.73 | -74.55 | 163.32 | -9.5 | 17.57 | Upgrade
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| Free Cash Flow | -115.23 | 264.29 | 451.46 | 129.92 | 290.67 | 482.17 | Upgrade
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| Free Cash Flow Growth | - | -41.46% | 247.49% | -55.30% | -39.72% | 62.37% | Upgrade
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| Free Cash Flow Margin | -7.51% | 20.65% | 40.09% | 18.03% | 58.42% | 61.23% | Upgrade
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| Free Cash Flow Per Share | -2.30 | 5.29 | 9.03 | 2.60 | 5.81 | 9.64 | Upgrade
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| Cash Interest Paid | 63.58 | - | - | 9.61 | - | - | Upgrade
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| Levered Free Cash Flow | -270.5 | 224.52 | 656.83 | 22.42 | 335.61 | 631.67 | Upgrade
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| Unlevered Free Cash Flow | -140.01 | 295.62 | 690.99 | 42.52 | 348.71 | 651.07 | Upgrade
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| Change in Net Working Capital | 710.31 | 380.95 | -48.06 | 358.32 | -8.05 | -131.87 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.