Makkah Construction and Development Company (TADAWUL: 4100)
Saudi Arabia
· Delayed Price · Currency is SAR 109.20
+1.40 (1.30%)
Dec 19, 2024, 3:16 PM AST
Makkah Construction and Development 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 2020 | FY 2019 | FY 2018 | 2017 - 2013 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '20 Dec 15, 2020 | Dec '19 Dec 27, 2019 | Jan '19 Jan 6, 2019 | 2018 - 2014 |
| Net Income | 403.69 | 334.23 | - | -58.88 | 236.13 | 282.78 | Upgrade
|
| Depreciation & Amortization | 35.31 | 32.97 | - | 30.16 | 29.77 | 28.38 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.12 | 0.14 | - | -0.02 | -0 | -0.02 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.76 | 0.76 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -2.44 | - | - | -1.1 | -0.88 | - | Upgrade
|
| Loss (Gain) on Equity Investments | 0.31 | - | - | - | - | 13.95 | Upgrade
|
| Provision & Write-off of Bad Debts | -14.24 | -9.33 | - | 25.62 | 16.15 | -0.83 | Upgrade
|
| Other Operating Activities | -57.52 | -8.54 | - | -28.88 | 5.14 | -16.94 | Upgrade
|
| Change in Accounts Receivable | -16.85 | 26.96 | - | 6.42 | 5.12 | -19.26 | Upgrade
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| Change in Inventory | 0.04 | -0.44 | - | -0.16 | 0.48 | -0.35 | Upgrade
|
| Change in Accounts Payable | -2.17 | -4.4 | - | -2.78 | -13.16 | 0.73 | Upgrade
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| Change in Unearned Revenue | 22.58 | 4.16 | - | -3.46 | -2.11 | -34.61 | Upgrade
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| Change in Other Net Operating Assets | -15.08 | 10.02 | - | -16.32 | 10.67 | -35.78 | Upgrade
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| Operating Cash Flow | 354.54 | 386.52 | - | -49.4 | 287.3 | 218.06 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | 31.75% | -31.74% | Upgrade
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| Capital Expenditures | -46.26 | -42.39 | - | -11.6 | -9.36 | -9.65 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.02 | 0 | - | 0.02 | 0 | 0.02 | Upgrade
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| Investment in Securities | -343.15 | - | - | 148.98 | 19.05 | 186.05 | Upgrade
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| Other Investing Activities | 10.73 | -2.48 | - | - | - | - | Upgrade
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| Investing Cash Flow | -380.34 | -45.09 | - | 135.84 | 0.78 | 164.11 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 100 | 50 | - | Upgrade
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| Long-Term Debt Repaid | - | -25 | - | - | - | - | Upgrade
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| Net Debt Issued (Repaid) | 110 | -25 | - | 100 | 50 | - | Upgrade
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| Common Dividends Paid | -242.6 | -161.75 | - | -233.04 | -317.97 | -325.39 | Upgrade
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| Financing Cash Flow | -132.6 | -186.75 | - | -133.05 | -267.97 | -325.39 | Upgrade
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| Net Cash Flow | -158.41 | 154.69 | - | -46.61 | 20.11 | 56.77 | Upgrade
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| Free Cash Flow | 308.28 | 344.13 | - | -61 | 277.94 | 208.41 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | 33.36% | -32.71% | Upgrade
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| Free Cash Flow Margin | 38.00% | 47.08% | - | -49.41% | 58.23% | 37.98% | Upgrade
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| Free Cash Flow Per Share | 1.87 | 2.09 | - | -0.37 | 1.69 | 1.26 | Upgrade
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| Cash Interest Paid | 2.78 | 2.48 | - | - | - | - | Upgrade
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| Levered Free Cash Flow | 484.12 | 536.32 | - | -21.53 | 199.89 | - | Upgrade
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| Unlevered Free Cash Flow | 484.64 | 536.32 | - | -20.27 | 199.89 | - | Upgrade
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| Change in Net Working Capital | -242.11 | -329.47 | - | 7.42 | -34.7 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.