Fitaihi Holding Group (TADAWUL: 4180)
Saudi Arabia
· Delayed Price · Currency is SAR 4.120
+0.070 (1.73%)
Dec 22, 2024, 11:07 AM AST
Fitaihi Holding Group 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 | 12.13 | 5.21 | -31.87 | 149.64 | 30 | -9.54 | Upgrade
|
| Depreciation & Amortization | 2.58 | 2.59 | 2.46 | 5.17 | 10.25 | 14.27 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.06 | - | -0 | -13.79 | -0.02 | -0.06 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -0.18 | - | -126.9 | -55.66 | 24.84 | Upgrade
|
| Loss (Gain) on Equity Investments | -15.72 | -7.44 | 39.43 | -24.55 | -10.2 | -19.59 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | 17.91 | - | - | Upgrade
|
| Other Operating Activities | -7.54 | -8.63 | -15.69 | -9.09 | 15.97 | -2.38 | Upgrade
|
| Change in Accounts Receivable | 0.45 | -0.17 | 0.69 | 1.49 | -1.86 | 1.21 | Upgrade
|
| Change in Inventory | -5.7 | 3.41 | 5.74 | -12.97 | 7.63 | 7.38 | Upgrade
|
| Change in Accounts Payable | 3.57 | -3.62 | 2.86 | -0.99 | 0.42 | 3.5 | Upgrade
|
| Operating Cash Flow | -10.29 | -8.83 | 3.64 | -14.08 | -5.51 | 18.61 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | - | 24.91% | Upgrade
|
| Capital Expenditures | -2.22 | -0.26 | -0.2 | -0.18 | -2.24 | -4.73 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.06 | - | 0 | 23.02 | 0.02 | 0.06 | Upgrade
|
| Divestitures | - | - | - | - | 12.57 | - | Upgrade
|
| Investment in Securities | -0.03 | -0.85 | -17.07 | 181.42 | 43.26 | -21.28 | Upgrade
|
| Other Investing Activities | 12.26 | 9.98 | 18.9 | 29.57 | 19.02 | 20.2 | Upgrade
|
| Investing Cash Flow | 10.08 | 8.87 | 1.63 | 233.83 | 72.62 | -5.76 | Upgrade
|
| Long-Term Debt Repaid | - | -1.39 | -1.38 | -1.41 | -4.44 | -9.07 | Upgrade
|
| Net Debt Issued (Repaid) | -1.43 | -1.39 | -1.38 | -1.41 | -4.44 | -9.07 | Upgrade
|
| Repurchase of Common Stock | - | - | - | -275 | - | - | Upgrade
|
| Common Dividends Paid | - | -11 | - | -24.75 | -11 | -24.75 | Upgrade
|
| Financing Cash Flow | -1.43 | -12.39 | -1.38 | -301.16 | -15.44 | -33.82 | Upgrade
|
| Net Cash Flow | -1.64 | -12.35 | 3.89 | -81.41 | 51.67 | -20.97 | Upgrade
|
| Free Cash Flow | -12.52 | -9.09 | 3.44 | -14.27 | -7.75 | 13.88 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | - | 3.03% | Upgrade
|
| Free Cash Flow Margin | -32.95% | -19.87% | 6.45% | -27.08% | -16.14% | 19.48% | Upgrade
|
| Free Cash Flow Per Share | -0.05 | -0.03 | 0.01 | -0.05 | -0.01 | 0.03 | Upgrade
|
| Levered Free Cash Flow | -6.95 | -0.83 | 4.6 | 0.71 | 28.31 | 16.66 | Upgrade
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| Unlevered Free Cash Flow | -6.83 | -0.71 | 4.67 | 0.71 | 28.4 | 16.86 | Upgrade
|
| Change in Net Working Capital | 1.8 | -0.56 | -5.16 | -11.21 | -32.18 | -11.31 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.