BinDawood Holding Company (TADAWUL: 4161)
Saudi Arabia
· Delayed Price · Currency is SAR 6.96
+0.06 (0.87%)
Sep 12, 2024, 3:15 PM AST
BinDawood 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 - 2016 |
|---|---|---|---|---|---|---|---|
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 - 2016 |
| Net Income | 288.05 | 276.53 | 118.65 | 240.56 | 447.72 | 419.14 | Upgrade
|
| Depreciation & Amortization | 462.47 | 464.14 | 439.26 | 420.85 | 432.42 | 420.07 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.31 | -0.55 | -0.53 | 0.08 | 0.89 | 0.25 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | 1.91 | 13.37 | - | - | Upgrade
|
| Other Operating Activities | 23.32 | 11.52 | -40.96 | -52.11 | -18.19 | 114.28 | Upgrade
|
| Change in Accounts Receivable | 101.62 | -101.67 | 87.21 | -58.05 | -104.65 | -115.95 | Upgrade
|
| Change in Inventory | -84.76 | -72.12 | -59.03 | 181.97 | -81.28 | -113.36 | Upgrade
|
| Change in Accounts Payable | 73.4 | 174.43 | 176.58 | -98.72 | -127.42 | -51.5 | Upgrade
|
| Change in Unearned Revenue | -4.59 | 4.51 | 1.99 | 9.78 | 1.03 | - | Upgrade
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| Change in Other Net Operating Assets | -35.51 | 19.28 | 21.11 | -58.65 | 10.68 | 5.17 | Upgrade
|
| Operating Cash Flow | 823.69 | 776.07 | 746.2 | 599.07 | 561.2 | 678.1 | Upgrade
|
| Operating Cash Flow Growth | 4.21% | 4.00% | 24.56% | 6.75% | -17.24% | 77.81% | Upgrade
|
| Capital Expenditures | -117.98 | -142.61 | -133.93 | -84.55 | -45.75 | -41.45 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.31 | 2.83 | 2.22 | 1.55 | 0.24 | 5.84 | Upgrade
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| Cash Acquisitions | -38.08 | -9.81 | -213.21 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -42.73 | -7.74 | -1.37 | -0.82 | -0.17 | - | Upgrade
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| Investment in Securities | -69.7 | -11.25 | - | - | - | - | Upgrade
|
| Investing Cash Flow | -347.95 | -249.35 | -346.29 | -83.82 | -45.68 | -35.61 | Upgrade
|
| Long-Term Debt Repaid | - | -292.36 | -198.43 | -120.48 | -179.67 | -305.42 | Upgrade
|
| Net Debt Issued (Repaid) | -271.33 | -292.36 | -198.43 | -120.48 | -179.67 | -305.42 | Upgrade
|
| Common Dividends Paid | -228.6 | -228.6 | -177.17 | -142.88 | -318.6 | -245 | Upgrade
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| Financing Cash Flow | -500.68 | -520.96 | -375.59 | -263.36 | -498.27 | -550.42 | Upgrade
|
| Foreign Exchange Rate Adjustments | 1.01 | 6.13 | 0.83 | - | - | - | Upgrade
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| Net Cash Flow | -23.93 | 11.88 | 25.16 | 251.9 | 17.25 | 92.06 | Upgrade
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| Free Cash Flow | 705.71 | 633.46 | 612.27 | 514.52 | 515.46 | 636.64 | Upgrade
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| Free Cash Flow Growth | 19.16% | 3.46% | 19.00% | -0.18% | -19.04% | 168.26% | Upgrade
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| Free Cash Flow Margin | 12.38% | 11.31% | 12.50% | 11.74% | 10.00% | 13.14% | Upgrade
|
| Free Cash Flow Per Share | 0.62 | 0.55 | 0.54 | 0.45 | 0.45 | 0.56 | Upgrade
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| Cash Interest Paid | 89.18 | 89.18 | 85.01 | 88.11 | 96.33 | - | Upgrade
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| Levered Free Cash Flow | 541.92 | 519.65 | 589.98 | 443.88 | 408.04 | 264.44 | Upgrade
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| Unlevered Free Cash Flow | 598.73 | 575.38 | 643.12 | 498.92 | 408.04 | 324.31 | Upgrade
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| Change in Net Working Capital | -63.57 | -40.17 | -240.03 | 8.2 | 300.07 | 378.22 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.