Taiba Investment Company (TADAWUL: 4090)
Saudi Arabia
· Delayed Price · Currency is SAR 39.65
-0.15 (-0.38%)
Nov 20, 2024, 3:14 PM AST
Taiba Investment 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 | 109.8 | 109.8 | 139.57 | -117.29 | 98.77 | 171.86 | Upgrade
|
| Depreciation & Amortization | 45.55 | 45.55 | 28.51 | 25.21 | 30.01 | 29.71 | Upgrade
|
| Other Amortization | 0.93 | 0.93 | 0.74 | 0.74 | 0.45 | 0.39 | Upgrade
|
| Gain (Loss) on Sale of Assets | 38.86 | 38.86 | -0.06 | -0.26 | -6.58 | -0.04 | Upgrade
|
| Gain (Loss) on Sale of Investments | 2.78 | 2.78 | -4.72 | 10.88 | -10.67 | - | Upgrade
|
| Asset Writedown | 3.24 | 3.24 | -0.94 | -1.08 | -0.27 | - | Upgrade
|
| Income (Loss) on Equity Investments | 0.91 | 0.91 | 0.58 | 3.08 | 19.18 | 29.27 | Upgrade
|
| Change in Accounts Receivable | 18 | 18 | 12.63 | -57.51 | -78.44 | -4.27 | Upgrade
|
| Change in Accounts Payable | 16.38 | 16.38 | 28.47 | 23.55 | -47.74 | 10.92 | Upgrade
|
| Change in Other Net Operating Assets | 18.89 | 18.89 | 25.63 | -9.46 | 8.52 | 2.92 | Upgrade
|
| Other Operating Activities | 236.44 | 73.92 | -13.97 | 10.14 | -98.25 | -22.09 | Upgrade
|
| Net Cash from Discontinued Operations | - | - | - | - | 7.73 | -0.07 | Upgrade
|
| Operating Cash Flow | 480.95 | 318.43 | 207.92 | -50.25 | -14.91 | 219.76 | Upgrade
|
| Operating Cash Flow Growth | 40.19% | 53.15% | - | - | - | 13.07% | Upgrade
|
| Acquisition of Real Estate Assets | -309.48 | -309.48 | -519.4 | -152.83 | -163.12 | -218.24 | Upgrade
|
| Sale of Real Estate Assets | 0.16 | 0.16 | 0.06 | 1.28 | 1.6 | 0.8 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -309.32 | -309.32 | -519.33 | -151.55 | -161.53 | -217.44 | Upgrade
|
| Cash Acquisition | 126.19 | 126.19 | - | - | -1.53 | - | Upgrade
|
| Investment in Marketable & Equity Securities | -116.11 | -116.11 | -250.47 | 1,176 | 30 | 266 | Upgrade
|
| Other Investing Activities | 239.08 | 16.24 | -2.88 | 17.47 | 45.77 | 27.89 | Upgrade
|
| Investing Cash Flow | -55.76 | -278.59 | -772.68 | 1,041 | -89.99 | 76.31 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 9.61 | Upgrade
|
| Long-Term Debt Issued | - | 303.12 | 359.2 | - | - | - | Upgrade
|
| Total Debt Issued | 303.12 | 303.12 | 359.2 | - | - | 9.61 | Upgrade
|
| Long-Term Debt Repaid | - | -110.82 | -2.1 | -3.72 | -1.15 | -1.9 | Upgrade
|
| Total Debt Repaid | -110.82 | -110.82 | -2.1 | -3.72 | -1.15 | -1.9 | Upgrade
|
| Net Debt Issued (Repaid) | 192.3 | 192.3 | 357.1 | -3.72 | -1.15 | 7.71 | Upgrade
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| Common Dividends Paid | -2.62 | -2.62 | -5.9 | -709.37 | -146.95 | -298.32 | Upgrade
|
| Other Financing Activities | -519.4 | -28.66 | -0.81 | -0.01 | -1.01 | -6.39 | Upgrade
|
| Net Cash Flow | 95.49 | 200.87 | -214.38 | 277.98 | -254.02 | -0.93 | Upgrade
|
| Cash Interest Paid | 28.66 | 28.66 | 0.8 | - | - | - | Upgrade
|
| Levered Free Cash Flow | - | 518.28 | 106.11 | 36.03 | -60.38 | 133.02 | Upgrade
|
| Unlevered Free Cash Flow | - | 526.95 | 106.99 | 36.03 | -60.38 | 133.02 | Upgrade
|
| Change in Net Working Capital | - | -308.85 | 6.04 | -68.08 | 86.44 | -19.64 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.