Arriyadh Development Co. (TADAWUL: 4150)
Saudi Arabia
· Delayed Price · Currency is SAR 27.50
-0.60 (-2.14%)
Nov 20, 2024, 3:18 PM AST
Arriyadh Development Co. 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 | 356.1 | 271.54 | 300.36 | 318.31 | 227.93 | 142.94 | Upgrade
|
| Depreciation & Amortization | 44.34 | 42.85 | 38.38 | 34.5 | 37.12 | 32.3 | Upgrade
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| Loss (Gain) From Sale of Assets | -37.88 | -37.88 | -0.04 | -0.03 | -0.01 | - | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | 2.83 | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | -141.53 | -97.5 | -190.47 | -226.52 | -87.2 | 0.24 | Upgrade
|
| Provision & Write-off of Bad Debts | 3.19 | 8.5 | 11.93 | 5.36 | 3.67 | 10.21 | Upgrade
|
| Other Operating Activities | -22.82 | 10.36 | -9.73 | -3.19 | 3.76 | 15.6 | Upgrade
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| Change in Accounts Receivable | -40.47 | 21.18 | -24.13 | -13.78 | -4.74 | -1.09 | Upgrade
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| Change in Accounts Payable | -71.33 | 6.74 | -14.26 | 26.57 | -14.62 | -9.85 | Upgrade
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| Operating Cash Flow | 89.6 | 225.8 | 112.04 | 144.06 | 165.91 | 190.35 | Upgrade
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| Operating Cash Flow Growth | -56.60% | 101.53% | -22.23% | -13.17% | -12.84% | -3.42% | Upgrade
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| Capital Expenditures | -47.87 | -5.88 | -7.52 | -2.77 | -2.01 | -44.41 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 0.04 | 0.04 | 0.01 | - | Upgrade
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| Investment in Securities | 127.79 | 45 | -206.12 | -131.39 | -65.93 | 23.21 | Upgrade
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| Other Investing Activities | 308.05 | 91.58 | 272.78 | - | - | - | Upgrade
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| Investing Cash Flow | 406.66 | 149.39 | -132.5 | -134.67 | -74.1 | -21.26 | Upgrade
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| Long-Term Debt Repaid | - | -6.2 | -6.2 | -6.2 | -12.62 | -0.22 | Upgrade
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| Net Debt Issued (Repaid) | -6.2 | -6.2 | -6.2 | -6.2 | -12.62 | -0.22 | Upgrade
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| Common Dividends Paid | -130.56 | -88.56 | -132.1 | -288.73 | -176.11 | -179.24 | Upgrade
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| Other Financing Activities | - | - | 137.47 | 292.52 | 125.07 | - | Upgrade
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| Financing Cash Flow | -136.76 | -94.76 | -0.83 | -2.41 | -63.67 | -179.46 | Upgrade
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| Net Cash Flow | 359.51 | 280.43 | -21.29 | 6.98 | 28.13 | -10.38 | Upgrade
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| Free Cash Flow | 41.73 | 219.91 | 104.52 | 141.3 | 163.9 | 145.94 | Upgrade
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| Free Cash Flow Growth | -78.06% | 110.40% | -26.03% | -13.79% | 12.31% | -23.72% | Upgrade
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| Free Cash Flow Margin | 11.68% | 64.83% | 40.37% | 56.31% | 68.94% | 58.45% | Upgrade
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| Free Cash Flow Per Share | 0.23 | 1.24 | 0.59 | 0.79 | 0.92 | 0.82 | Upgrade
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| Levered Free Cash Flow | -29.76 | 167.09 | 57.48 | 179.42 | 65.82 | 81.39 | Upgrade
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| Unlevered Free Cash Flow | -28.16 | 168.78 | 59.29 | 181.35 | 67.86 | 82.94 | Upgrade
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| Change in Net Working Capital | 124.28 | -39.87 | 39.08 | -63.7 | 58.93 | 1.8 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.