Sinad Holding Company (TADAWUL: 4080)
Saudi Arabia
· Delayed Price · Currency is SAR 13.50
-0.24 (-1.75%)
Dec 19, 2024, 3:10 PM AST
Sinad Holding 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 | -59.6 | -132.65 | 10.12 | -63.49 | -48.55 | -22.75 | Upgrade
|
| Depreciation & Amortization | 74.58 | 85.22 | 102.91 | 104.68 | 109.22 | 98.25 | Upgrade
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| Other Amortization | 0.2 | 0.2 | 0.19 | 0.26 | 0.03 | 0.06 | Upgrade
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| Loss (Gain) From Sale of Assets | 1.16 | 0.2 | -16.55 | -3.92 | -0.17 | -0.87 | Upgrade
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| Asset Writedown & Restructuring Costs | 6.49 | 7.08 | - | - | 4.6 | - | Upgrade
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| Loss (Gain) From Sale of Investments | -12.07 | -11.36 | -53.53 | -2.98 | 8.17 | -10.46 | Upgrade
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| Loss (Gain) on Equity Investments | - | - | 11.35 | 60.38 | -4.84 | 51.15 | Upgrade
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| Provision & Write-off of Bad Debts | 27.32 | 38.15 | 3.95 | 3.32 | 0.85 | 2.66 | Upgrade
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| Other Operating Activities | -24.04 | -79.02 | -2.89 | 1.34 | 4.89 | 68.09 | Upgrade
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| Change in Accounts Receivable | 33.62 | 61.73 | -56.66 | -69.37 | 91.16 | -10.88 | Upgrade
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| Change in Inventory | -70.18 | 32.45 | -90.12 | -35.78 | 8.54 | -12.23 | Upgrade
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| Change in Accounts Payable | 9.01 | 11.97 | 88.18 | -5.28 | 41.49 | 19.72 | Upgrade
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| Change in Other Net Operating Assets | -0.14 | -0.27 | 0.15 | -1.14 | 13.3 | -0.72 | Upgrade
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| Operating Cash Flow | -13.65 | 13.73 | -2.89 | -11.97 | 228.69 | 182.02 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | 25.64% | 57.25% | Upgrade
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| Capital Expenditures | -36.12 | -26.85 | -47.73 | -28.36 | -42.85 | -114.53 | Upgrade
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| Sale of Property, Plant & Equipment | 19.03 | 20.06 | 2.46 | 7.52 | 0.45 | 1.42 | Upgrade
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| Sale (Purchase) of Intangibles | -0.27 | -0.27 | -0.36 | -1.82 | -0.37 | -1.13 | Upgrade
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| Investment in Securities | 140.44 | -66.78 | 155.24 | -33.79 | 25.04 | 16.73 | Upgrade
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| Other Investing Activities | 1.64 | 6.3 | 16.51 | 11.06 | 3.38 | 8.93 | Upgrade
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| Investing Cash Flow | 145.53 | -46.73 | 134.13 | -45.39 | -14.35 | -89.76 | Upgrade
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| Long-Term Debt Issued | - | 1,043 | 1,267 | 979.91 | - | - | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | - | -2.53 | Upgrade
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| Long-Term Debt Repaid | - | -1,155 | -1,182 | -916.22 | -160.35 | -26.54 | Upgrade
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| Total Debt Repaid | -1,315 | -1,155 | -1,182 | -916.22 | -160.35 | -29.07 | Upgrade
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| Net Debt Issued (Repaid) | -261.13 | -111.99 | 85.64 | 63.69 | -160.35 | -29.07 | Upgrade
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| Common Dividends Paid | -0.1 | -0.08 | -0.75 | -0.81 | -0.04 | -1.34 | Upgrade
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| Other Financing Activities | -6.43 | -29.23 | -43.52 | -33.78 | -13.98 | -25.81 | Upgrade
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| Financing Cash Flow | -267.66 | -141.3 | 41.37 | 29.09 | -174.38 | -56.21 | Upgrade
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| Foreign Exchange Rate Adjustments | -14.66 | -16.3 | -27.57 | -0.07 | 3.08 | 6.48 | Upgrade
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| Net Cash Flow | -150.44 | -190.6 | 145.04 | -28.34 | 43.04 | 42.52 | Upgrade
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| Free Cash Flow | -49.78 | -13.12 | -50.61 | -40.34 | 185.84 | 67.49 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | 175.38% | 385.44% | Upgrade
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| Free Cash Flow Margin | -2.88% | -0.81% | -2.88% | -2.36% | 11.84% | 3.58% | Upgrade
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| Free Cash Flow Per Share | -0.39 | -0.10 | -0.40 | -0.32 | 1.47 | 0.53 | Upgrade
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| Cash Interest Paid | 63.63 | 46.35 | 29.82 | 18.64 | 28.57 | 38.32 | Upgrade
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| Cash Income Tax Paid | 21.82 | 12.22 | 21.11 | 29.16 | 25.2 | 18.96 | Upgrade
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| Levered Free Cash Flow | 30.25 | 96 | 36.79 | -11.39 | 238.2 | -118.1 | Upgrade
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| Unlevered Free Cash Flow | 74.29 | 128.29 | 58.4 | 0.89 | 254.62 | -94.15 | Upgrade
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| Change in Net Working Capital | -24.62 | -149.87 | 22.47 | 114.47 | -167.76 | 143.19 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.