Thimar Development Holding Company (TADAWUL: 4160)
Saudi Arabia
· Delayed Price · Currency is SAR 44.00
+0.70 (1.62%)
Nov 20, 2024, 3:19 PM AST
Thimar Development Holding 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 | -15.17 | -6.53 | -2.96 | -162.45 | -11.68 | -56.74 | Upgrade
|
| Depreciation & Amortization | 0.52 | 0.38 | 0.42 | 1.1 | 1.78 | 2.5 | Upgrade
|
| Other Amortization | - | - | - | - | 0.01 | 0.01 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0 | -0.27 | -0.01 | 1.57 | - | 15.13 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.97 | 0.97 | -0.34 | 12.67 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.07 | - | - | -0.92 | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | - | - | 2.97 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | 60.52 | - | 23.36 | Upgrade
|
| Other Operating Activities | -8.98 | -10.76 | -0.65 | 80.82 | 4.05 | -0.79 | Upgrade
|
| Change in Accounts Receivable | - | - | - | - | 3.3 | 11.9 | Upgrade
|
| Change in Inventory | - | - | - | - | - | 8.58 | Upgrade
|
| Change in Accounts Payable | -33.72 | -33.35 | -0.1 | -0 | -1.14 | -0.17 | Upgrade
|
| Change in Other Net Operating Assets | -20.76 | -13.99 | 3.03 | 4.83 | 5.65 | -6.15 | Upgrade
|
| Operating Cash Flow | -77.21 | -63.56 | -0.61 | -1.84 | 1.97 | 0.58 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | 238.10% | - | Upgrade
|
| Capital Expenditures | -1.03 | -0.01 | -0.03 | -0 | -0 | -0.33 | Upgrade
|
| Sale of Property, Plant & Equipment | 0 | 0.85 | 0.21 | 0.01 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | - | - | -0.04 | Upgrade
|
| Investment in Securities | -12 | -6 | - | - | - | - | Upgrade
|
| Investing Cash Flow | -13.02 | -5.16 | 0.19 | 0.01 | -0 | -0.37 | Upgrade
|
| Long-Term Debt Issued | - | - | 0.01 | - | - | - | Upgrade
|
| Total Debt Issued | -0.47 | - | 0.01 | - | - | - | Upgrade
|
| Short-Term Debt Repaid | - | -0.03 | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -16.01 | - | - | - | -0.76 | Upgrade
|
| Total Debt Repaid | -16.53 | -16.04 | - | - | - | -0.76 | Upgrade
|
| Net Debt Issued (Repaid) | -17.01 | -16.04 | 0.01 | - | - | -0.76 | Upgrade
|
| Issuance of Common Stock | 150 | 150 | - | - | - | - | Upgrade
|
| Other Financing Activities | -18.34 | -18.34 | - | - | - | - | Upgrade
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| Financing Cash Flow | 114.65 | 115.61 | 0.01 | - | - | -0.76 | Upgrade
|
| Net Cash Flow | 24.42 | 46.89 | -0.41 | -1.84 | 1.96 | -0.54 | Upgrade
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| Free Cash Flow | -78.24 | -63.57 | -0.63 | -1.84 | 1.96 | 0.26 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | 666.70% | - | Upgrade
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| Free Cash Flow Margin | - | - | - | -433.40% | 53.45% | 0.61% | Upgrade
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| Free Cash Flow Per Share | - | -19.93 | -0.24 | -0.71 | 0.75 | 0.10 | Upgrade
|
| Cash Interest Paid | 18.34 | 18.34 | - | - | - | - | Upgrade
|
| Levered Free Cash Flow | -95.91 | -101.77 | 2.36 | 57.22 | 6.02 | 14.15 | Upgrade
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| Unlevered Free Cash Flow | -95.9 | -101.77 | 2.36 | 57.23 | 6.02 | 14.5 | Upgrade
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| Change in Net Working Capital | 80.05 | 92.24 | -6.24 | -147.23 | -11.55 | -35.37 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.