Al-Omran Industrial Trading Company (TADAWUL:4141)
Saudi Arabia
· Delayed Price · Currency is SAR 34.70
+0.35 (1.02%)
Mar 27, 2025, 3:12 PM AST
TADAWUL:4141 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 | -8.82 | -13.91 | 5.79 | 9.93 | 0.58 | 0.31 | Upgrade
|
| Depreciation & Amortization | 6.17 | 4.49 | 3.24 | 3.37 | 3.61 | 3.07 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.35 | - | - | - | - | -0.09 | Upgrade
|
| Provision & Write-off of Bad Debts | 1.01 | 1.01 | - | -0.2 | 4.34 | -0.59 | Upgrade
|
| Other Operating Activities | 6.56 | 9.71 | 4.29 | 1.68 | 5.56 | 2.7 | Upgrade
|
| Change in Accounts Receivable | 3.98 | 1.18 | 2.12 | -8.17 | -3.23 | -2.58 | Upgrade
|
| Change in Inventory | 7.26 | -12.01 | -1.38 | -10.58 | -25.64 | -1.12 | Upgrade
|
| Change in Accounts Payable | -12.02 | 1.18 | 0.65 | -6.13 | 1.93 | 1.32 | Upgrade
|
| Change in Other Net Operating Assets | 2.56 | 0.51 | -5.75 | 12.19 | -0.92 | -1.04 | Upgrade
|
| Operating Cash Flow | 6.34 | -7.85 | 8.95 | 2.1 | -13.77 | 1.98 | Upgrade
|
| Operating Cash Flow Growth | -21.93% | - | 326.92% | - | - | - | Upgrade
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| Capital Expenditures | -15.04 | -0.05 | -0.51 | -1.23 | -1.3 | -3.34 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.35 | 0.16 | - | - | - | 0.34 | Upgrade
|
| Investing Cash Flow | -14.69 | 0.11 | -0.51 | -1.23 | -1.3 | -2.99 | Upgrade
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| Long-Term Debt Issued | - | 203.62 | 122.35 | 96.46 | 125.79 | 80.59 | Upgrade
|
| Total Debt Issued | 142.87 | 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 | -170.08 | -207.11 | -124.42 | -100.98 | -102.62 | -78.79 | Upgrade
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| Net Debt Issued (Repaid) | -27.21 | -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 | -8.2 | -8.58 | -3.23 | -1.17 | -0.79 | - | Upgrade
|
| Financing Cash Flow | 24.59 | 47.92 | -9.8 | -5.68 | 22.37 | 1.8 | Upgrade
|
| Net Cash Flow | 16.24 | 40.19 | -1.36 | -4.81 | 7.31 | 0.78 | Upgrade
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| Free Cash Flow | -8.7 | -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 | -6.26% | -6.05% | 6.65% | 0.64% | -10.81% | -1.18% | Upgrade
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| Free Cash Flow Per Share | -0.77 | -1.15 | 1.41 | 0.14 | -2.51 | -0.23 | Upgrade
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| Cash Interest Paid | 5.76 | 5.7 | 3.23 | 1.17 | 0.79 | 0.7 | Upgrade
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| Levered Free Cash Flow | -11.94 | -10.66 | 5.76 | -2.46 | -15.44 | -1.45 | Upgrade
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| Unlevered Free Cash Flow | -8.26 | -6.77 | 7.8 | -1.17 | -14.57 | -0.52 | Upgrade
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| Change in Net Working Capital | -3.27 | 7.51 | 2.49 | 13.07 | 19.9 | 2.36 | Upgrade
|
Updated Nov 12, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.