Jarir Marketing Company (TADAWUL: 4190)
Saudi Arabia
· Delayed Price · Currency is SAR 12.76
-0.06 (-0.47%)
Nov 20, 2024, 3:19 PM AST
Jarir Marketing 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 | 971.83 | 973.04 | 969.76 | 991.86 | 1,003 | 984.73 | Upgrade
|
| Depreciation & Amortization | 176.39 | 182.96 | 167.02 | 155.16 | 156.86 | 145.05 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.21 | -0.34 | -10.15 | -38.76 | 2.46 | -7.37 | Upgrade
|
| Asset Writedown & Restructuring Costs | -0.38 | -0.38 | -2.59 | -1.67 | -1.88 | -4.15 | Upgrade
|
| Provision & Write-off of Bad Debts | -7.52 | 1.46 | 1.6 | 0.4 | 5.9 | -0.65 | Upgrade
|
| Other Operating Activities | 72.45 | 66.22 | -3.26 | -0.85 | 54.04 | 16.35 | Upgrade
|
| Change in Accounts Receivable | 89.15 | -29.26 | -41.99 | -9.72 | 30.81 | 1.02 | Upgrade
|
| Change in Inventory | -117.12 | -354.07 | -85.15 | 89.56 | -57.6 | -193.99 | Upgrade
|
| Change in Accounts Payable | -177.18 | -197.24 | 31.26 | 190.22 | 159.96 | 8.37 | Upgrade
|
| Change in Unearned Revenue | -3.79 | -0.25 | -0.84 | 1.78 | 0.86 | -1.8 | Upgrade
|
| Change in Other Net Operating Assets | 56.92 | 46.65 | -27.07 | 49.69 | 42.37 | 25.27 | Upgrade
|
| Operating Cash Flow | 1,061 | 688.81 | 998.6 | 1,428 | 1,397 | 972.84 | Upgrade
|
| Operating Cash Flow Growth | 23.97% | -31.02% | -30.05% | 2.21% | 43.58% | 39.79% | Upgrade
|
| Capital Expenditures | -50.51 | -43.29 | -50.5 | -69.61 | -79.57 | -84.16 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.68 | 0.49 | 178.14 | 98.23 | 1.05 | 14.92 | Upgrade
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| Investment in Securities | -18.75 | -18.75 | - | 6.24 | - | - | Upgrade
|
| Investing Cash Flow | -70.03 | -65.37 | 122.44 | 24.36 | -94.16 | -104.9 | Upgrade
|
| Short-Term Debt Issued | - | 5.42 | - | - | - | 66.53 | Upgrade
|
| Total Debt Issued | 5.42 | 5.42 | - | - | - | 66.53 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -100 | -241.53 | - | Upgrade
|
| Long-Term Debt Repaid | - | -113.11 | -102.8 | -68.09 | -69.8 | -72.68 | Upgrade
|
| Total Debt Repaid | -119.28 | -113.11 | -102.8 | -168.09 | -311.33 | -72.68 | Upgrade
|
| Net Debt Issued (Repaid) | -113.86 | -107.69 | -102.8 | -168.09 | -311.33 | -6.15 | Upgrade
|
| Common Dividends Paid | -984 | -990 | -924 | -948 | -924 | -978 | Upgrade
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| Financing Cash Flow | -1,098 | -1,098 | -1,027 | -1,116 | -1,235 | -984.15 | Upgrade
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| Foreign Exchange Rate Adjustments | -1.42 | -1.89 | -0.26 | -0.85 | 1.03 | -0.55 | Upgrade
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| Net Cash Flow | -108.77 | -476.15 | 93.98 | 335.11 | 68.3 | -116.76 | Upgrade
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| Free Cash Flow | 1,010 | 645.52 | 948.1 | 1,358 | 1,317 | 888.68 | Upgrade
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| Free Cash Flow Growth | 25.54% | -31.91% | -30.19% | 3.10% | 48.22% | 55.68% | Upgrade
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| Free Cash Flow Margin | 9.38% | 6.09% | 10.10% | 14.94% | 14.15% | 10.55% | Upgrade
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| Free Cash Flow Per Share | 0.84 | 0.54 | 0.79 | 1.13 | 1.10 | 0.74 | Upgrade
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| Cash Interest Paid | 41.89 | 44.08 | 38.7 | 36.08 | 32.57 | 45.28 | Upgrade
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| Levered Free Cash Flow | 638.78 | 284.3 | 603.33 | 1,008 | 945.51 | 553.16 | Upgrade
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| Unlevered Free Cash Flow | 669.16 | 313.84 | 628.8 | 1,034 | 975.81 | 591.4 | Upgrade
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| Change in Net Working Capital | 105.48 | 472.66 | 124.29 | -316.45 | -221.08 | 138.87 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.