Almunajem Foods Company (TADAWUL: 4162)
Saudi Arabia
· Delayed Price · Currency is SAR 95.60
+0.30 (0.31%)
Dec 22, 2024, 2:21 PM AST
Almunajem Foods 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 - 2017 |
|---|---|---|---|---|---|---|---|
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 - 2017 |
| Net Income | 299.96 | 282.21 | 290.2 | 166.09 | 229.68 | 109.16 | Upgrade
|
| Depreciation & Amortization | 37.72 | 35.59 | 37.55 | 34.57 | 35.64 | 32.88 | Upgrade
|
| Other Amortization | 0.56 | 0.76 | 1.39 | 1.56 | 1.35 | 1.24 | Upgrade
|
| Loss (Gain) From Sale of Assets | -4.82 | -8.26 | -2.16 | -3.46 | -3.12 | -3.66 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 0 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 0.98 | 1.34 | 2.66 | 4.4 | 2.18 | 1.03 | Upgrade
|
| Other Operating Activities | 4.42 | 7.74 | 8.53 | 13.71 | 6.18 | 1.64 | Upgrade
|
| Change in Accounts Receivable | 8.02 | -5.96 | -29.21 | -23.47 | -15.41 | 5.1 | Upgrade
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| Change in Inventory | -45.73 | 91.72 | -175.66 | -67 | -28.18 | -46.36 | Upgrade
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| Change in Accounts Payable | 93.78 | 51.19 | 86.13 | 175.06 | -20.13 | 17.63 | Upgrade
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| Change in Other Net Operating Assets | 33.16 | -33.57 | 21.59 | -70.57 | -2.32 | 19.82 | Upgrade
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| Operating Cash Flow | 413.17 | 422.76 | 241.03 | 230.88 | 205.87 | 138.5 | Upgrade
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| Operating Cash Flow Growth | 53.97% | 75.40% | 4.39% | 12.15% | 48.65% | -43.06% | Upgrade
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| Capital Expenditures | -39.66 | -24.04 | -14.3 | -32.45 | -18.9 | -27.03 | Upgrade
|
| Sale of Property, Plant & Equipment | 5.12 | 3.38 | 2.37 | 3.75 | 17.27 | 4.1 | Upgrade
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| Sale (Purchase) of Intangibles | -0.94 | -0.76 | - | -0.2 | -0.61 | -0.4 | Upgrade
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| Investing Cash Flow | -348.26 | -21.42 | -11.93 | -28.9 | -2.23 | -23.33 | Upgrade
|
| Short-Term Debt Issued | - | 30 | 330 | 3,080 | 4,781 | 5,241 | Upgrade
|
| Total Debt Issued | 150 | 30 | 330 | 3,080 | 4,781 | 5,241 | Upgrade
|
| Short-Term Debt Repaid | - | -30 | -330 | -3,208 | -4,818 | -5,240 | Upgrade
|
| Long-Term Debt Repaid | - | -8.44 | -8.59 | -8.36 | -8.54 | -4.64 | Upgrade
|
| Total Debt Repaid | -99.7 | -38.44 | -338.59 | -3,216 | -4,827 | -5,244 | Upgrade
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| Net Debt Issued (Repaid) | 50.3 | -8.44 | -8.59 | -136.36 | -45.54 | -3.43 | Upgrade
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| Common Dividends Paid | -195 | -255 | -195 | - | -158.28 | -120 | Upgrade
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| Financing Cash Flow | -144.7 | -263.44 | -203.59 | -136.36 | -203.82 | -123.43 | Upgrade
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| Net Cash Flow | -79.79 | 137.9 | 25.5 | 65.62 | -0.18 | -8.26 | Upgrade
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| Free Cash Flow | 373.51 | 398.72 | 226.73 | 198.43 | 186.97 | 111.46 | Upgrade
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| Free Cash Flow Growth | 50.76% | 75.86% | 14.26% | 6.13% | 67.74% | -46.78% | Upgrade
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| Free Cash Flow Margin | 11.13% | 12.03% | 7.61% | 7.70% | 7.37% | 4.61% | Upgrade
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| Free Cash Flow Per Share | 6.23 | 6.65 | 3.78 | 3.70 | 3.49 | 7.43 | Upgrade
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| Cash Interest Paid | 8.42 | 3.17 | 1.24 | 2.82 | 2.79 | 7.13 | Upgrade
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| Levered Free Cash Flow | 268.83 | 289.31 | 124.05 | 141.82 | 97.7 | 60.53 | Upgrade
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| Unlevered Free Cash Flow | 274.08 | 292.15 | 125.03 | 143.58 | 100.09 | 65.72 | Upgrade
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| Change in Net Working Capital | -88.41 | -97.92 | 89.85 | -28.44 | 61.04 | 5.22 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.