Saudi Industrial Export Company (TADAWUL: 4140)
Saudi Arabia
· Delayed Price · Currency is SAR 2.520
-0.020 (-0.79%)
Nov 20, 2024, 3:19 PM AST
Saudi Industrial Export 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 | -17.04 | -15.6 | -21.09 | -14.88 | -13.18 | -26.01 | Upgrade
|
| Depreciation & Amortization | 0.21 | 0.2 | 0.41 | 0.46 | 0.71 | 0.38 | Upgrade
|
| Other Amortization | 0.01 | 0.01 | 0.01 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 0 | 0.09 | -0.09 | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 0.06 | 0.08 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -7.71 | -8.19 | 0.66 | -1.5 | 2.56 | 1.1 | Upgrade
|
| Provision & Write-off of Bad Debts | -3.03 | 0.63 | 0.2 | 3.04 | 1.73 | - | Upgrade
|
| Other Operating Activities | -2.58 | -3.75 | 0.46 | 1.49 | 1.56 | -0.31 | Upgrade
|
| Change in Accounts Receivable | 3.72 | -4.8 | 6.96 | 4.55 | -9.27 | 9.97 | Upgrade
|
| Change in Inventory | - | - | - | 2.12 | -1.14 | -1.98 | Upgrade
|
| Change in Accounts Payable | 0.41 | 0.03 | -2.87 | 2.17 | -0.87 | 0.22 | Upgrade
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| Change in Other Net Operating Assets | 8.41 | 13.71 | -15.75 | 0.98 | 4.32 | -6.22 | Upgrade
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| Operating Cash Flow | -17.59 | -17.68 | -25.22 | -2.16 | -13.58 | -22.86 | Upgrade
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| Capital Expenditures | -0.26 | -0.06 | -0.1 | -0.08 | -1.23 | -0.28 | Upgrade
|
| Sale of Property, Plant & Equipment | -0 | - | 0.1 | - | - | 0 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | -0.03 | -0.06 | -0.08 | - | Upgrade
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| Investment in Securities | -58.47 | 3.46 | -59.5 | 1.5 | 4 | - | Upgrade
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| Other Investing Activities | 1.49 | 0.95 | - | - | - | - | Upgrade
|
| Investing Cash Flow | -57.24 | 4.35 | -59.52 | 1.36 | 2.7 | -0.28 | Upgrade
|
| Long-Term Debt Repaid | - | - | -0.35 | -0.2 | -0.26 | -0.25 | Upgrade
|
| Net Debt Issued (Repaid) | 0.39 | - | -0.35 | -0.2 | -0.26 | -0.25 | Upgrade
|
| Issuance of Common Stock | - | - | 172.8 | - | - | - | Upgrade
|
| Other Financing Activities | 11.07 | - | -4.76 | -0 | - | - | Upgrade
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| Financing Cash Flow | 11.46 | - | 167.68 | -0.2 | -0.26 | -0.25 | Upgrade
|
| Net Cash Flow | -63.38 | -13.33 | 82.94 | -1 | -11.14 | -23.39 | Upgrade
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| Free Cash Flow | -17.86 | -17.74 | -25.32 | -2.25 | -14.8 | -23.13 | Upgrade
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| Free Cash Flow Margin | -75.70% | -134.06% | -9499.62% | -14.22% | -45.41% | -33.90% | Upgrade
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| Free Cash Flow Per Share | -0.09 | -0.09 | -0.18 | -0.10 | -0.69 | -1.07 | Upgrade
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| Levered Free Cash Flow | -7.4 | -8.95 | -22.3 | 4.48 | -10.63 | -12.89 | Upgrade
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| Unlevered Free Cash Flow | -7.4 | -8.95 | -22.3 | 4.51 | -10.58 | -12.88 | Upgrade
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| Change in Net Working Capital | -5.8 | -5.69 | 7.84 | -13.16 | 3.79 | -2.04 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.