Al-Baha Investment and Development Company (TADAWUL: 4130)
Saudi Arabia
· Delayed Price · Currency is SAR
0.320
-0.030 (-8.57%)
Oct 15, 2024, 3:19 PM AST
Al-Baha Investment and Development Company Cash Flow Statement
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
| TTM
| FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
| Jun '24 Jun 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 |
| Net Income | 5.3 | 3.5 | -7.98 | -8.34 | -28.59 | -5.33 | |
| Depreciation & Amortization | 3.71 | 3.65 | 5.07 | 4.73 | 4.53 | 5.15 | |
| Other Amortization | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
| Loss (Gain) From Sale of Assets | - | - | -1.44 | - | - | 8.05 | |
| Asset Writedown & Restructuring Costs | -3.18 | -3.18 | 4.38 | 7.05 | 9.41 | 0.38 | |
| Provision & Write-off of Bad Debts | -0.56 | 0.38 | -0.17 | 2.98 | 3.2 | - | |
| Other Operating Activities | 5.88 | 5.25 | -14.36 | 0.45 | 19.24 | -1.85 | |
| Change in Accounts Receivable | -0.76 | 0.31 | -0.88 | 0.92 | -4.52 | -2.23 | |
| Change in Accounts Payable | - | - | 1.01 | -0.1 | -0.49 | 0.55 | |
| Change in Unearned Revenue | - | - | - | -1.03 | 0.73 | 0.64 | |
| Change in Other Net Operating Assets | 2 | -0.15 | -3.28 | -1.14 | -0.18 | -0.6 | |
| Operating Cash Flow | 12.4 | 9.77 | -17.64 | 5.53 | 3.33 | 4.76 | |
| Operating Cash Flow Growth | - | - | - | 66.04% | -30.07% | - | |
| Capital Expenditures | -0.27 | -0.34 | -0.09 | -0.32 | - | -0.14 | |
| Sale (Purchase) of Intangibles | - | - | - | - | - | -0.02 | |
| Investing Cash Flow | -0.47 | -0.54 | -97.52 | -0.46 | - | -0.26 | |
| Short-Term Debt Issued | - | - | 50 | - | - | - | |
| Total Debt Issued | - | - | 50 | - | - | - | |
| Short-Term Debt Repaid | - | -50.24 | - | - | - | - | |
| Long-Term Debt Repaid | - | -2.71 | -4.87 | -5.81 | -2.61 | -4.58 | |
| Total Debt Repaid | -2.39 | -52.95 | -4.87 | -5.81 | -2.61 | -4.58 | |
| Net Debt Issued (Repaid) | -2.39 | -52.95 | 45.13 | -5.81 | -2.61 | -4.58 | |
| Issuance of Common Stock | - | - | 120 | - | - | - | |
| Financing Cash Flow | -2.39 | -52.95 | 165.13 | -5.81 | -2.61 | -4.58 | |
| Net Cash Flow | 9.54 | -43.72 | 49.97 | -0.74 | 0.72 | -0.08 | |
| Free Cash Flow | 12.13 | 9.43 | -17.74 | 5.21 | 3.33 | 4.62 | |
| Free Cash Flow Growth | - | - | - | 56.52% | -27.99% | - | |
| Free Cash Flow Margin | 67.60% | 58.70% | -154.02% | 45.67% | 29.78% | 44.29% | |
| Free Cash Flow Per Share | 0.00 | 0.00 | -0.01 | 0.00 | 0.00 | 0.00 | |
| Levered Free Cash Flow | 15.08 | 12.63 | -79.4 | 5.39 | 21.58 | 1.67 | |
| Unlevered Free Cash Flow | 15.38 | 13.1 | -77.68 | 6.4 | 22.49 | 2.7 | |
| Change in Net Working Capital | -5.55 | -4.9 | 84.51 | -2.15 | -17.71 | 3.76 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.