Al-Omran Industrial Trading Company (TADAWUL: 4141)
Saudi Arabia
· Delayed Price · Currency is SAR 38.70
+0.25 (0.65%)
Sep 12, 2024, 3:10 PM AST
Al-Omran Industrial Trading 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 | 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 | 2018 - 2014 |
| Net Income | -10.55 | -13.91 | 5.79 | 9.93 | 0.58 | 0.31 | Upgrade
|
| Depreciation & Amortization | 5.53 | 4.49 | 3.24 | 3.37 | 3.61 | 3.07 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.42 | - | - | - | - | -0.09 | Upgrade
|
| Provision & Write-off of Bad Debts | 1.01 | 1.01 | - | -0.2 | 4.34 | -0.59 | Upgrade
|
| Other Operating Activities | 10.52 | 9.71 | 4.29 | 1.68 | 5.56 | 2.7 | Upgrade
|
| Change in Accounts Receivable | 0.96 | 1.18 | 2.12 | -8.17 | -3.23 | -2.58 | Upgrade
|
| Change in Inventory | 18.61 | -12.01 | -1.38 | -10.58 | -25.64 | -1.12 | Upgrade
|
| Change in Accounts Payable | -2.67 | 1.18 | 0.65 | -6.13 | 1.93 | 1.32 | Upgrade
|
| Change in Other Net Operating Assets | -5.66 | 0.51 | -5.75 | 12.19 | -0.92 | -1.04 | Upgrade
|
| Operating Cash Flow | 16.54 | -7.85 | 8.95 | 2.1 | -13.77 | 1.98 | Upgrade
|
| Operating Cash Flow Growth | - | - | 326.92% | - | - | - | Upgrade
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| Capital Expenditures | -6.85 | -0.05 | -0.51 | -1.23 | -1.3 | -3.34 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.58 | 0.16 | - | - | - | 0.34 | Upgrade
|
| Investing Cash Flow | -6.27 | 0.11 | -0.51 | -1.23 | -1.3 | -2.99 | Upgrade
|
| Long-Term Debt Issued | - | 203.62 | 122.35 | 96.46 | 125.79 | 80.59 | Upgrade
|
| Total Debt Issued | 162.02 | 203.62 | 122.35 | 96.46 | 125.79 | 80.59 | Upgrade
|
| Long-Term Debt Repaid | - | -207.11 | -124.42 | -100.98 | -102.62 | -78.79 | Upgrade
|
| Total Debt Repaid | -199.66 | -207.11 | -124.42 | -100.98 | -102.62 | -78.79 | Upgrade
|
| Net Debt Issued (Repaid) | -37.64 | -3.5 | -2.07 | -4.52 | 23.16 | 1.8 | Upgrade
|
| Issuance of Common Stock | 60 | 60 | - | - | - | - | Upgrade
|
| Common Dividends Paid | - | - | -4.5 | - | - | - | Upgrade
|
| Other Financing Activities | -9.75 | -8.58 | -3.23 | -1.17 | -0.79 | - | Upgrade
|
| Financing Cash Flow | 12.61 | 47.92 | -9.8 | -5.68 | 22.37 | 1.8 | Upgrade
|
| Net Cash Flow | 22.87 | 40.19 | -1.36 | -4.81 | 7.31 | 0.78 | Upgrade
|
| Free Cash Flow | 9.69 | -7.89 | 8.45 | 0.87 | -15.07 | -1.36 | Upgrade
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| Free Cash Flow Growth | - | - | 870.12% | - | - | - | Upgrade
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| Free Cash Flow Margin | 6.84% | -6.05% | 6.65% | 0.64% | -10.81% | -1.18% | Upgrade
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| Free Cash Flow Per Share | 0.98 | -1.15 | 1.41 | 0.15 | -2.51 | -0.23 | Upgrade
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| Cash Interest Paid | 5.7 | 5.7 | 3.23 | 1.17 | 0.79 | 0.7 | Upgrade
|
| Levered Free Cash Flow | 6 | -10.66 | 5.76 | -2.46 | -15.44 | -1.45 | Upgrade
|
| Unlevered Free Cash Flow | 10.17 | -6.77 | 7.8 | -1.17 | -14.57 | -0.52 | Upgrade
|
| Change in Net Working Capital | -14.1 | 7.51 | 2.49 | 13.07 | 19.9 | 2.36 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.