Abdullah Saad Mohammed Abo Moati for Bookstores Company (TADAWUL: 4191)
Saudi Arabia
· Delayed Price · Currency is SAR
27.75
-0.75 (-2.63%)
Sep 11, 2024, 3:16 PM AST
Abdullah Saad Mohammed Abo Moati for Bookstores Company Cash Flow Statement
Financials in millions SAR. Fiscal year is April - March.
Millions SAR. Fiscal year is Apr - Mar.
| TTM
| FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 |
| Net Income | 26.21 | 26.94 | 16.92 | 15.1 | 5.33 | 13.88 | |
| Depreciation & Amortization | 12.88 | 13.09 | 12.04 | 10.45 | 7.93 | 5.89 | |
| Other Amortization | 0.25 | 0.25 | 0 | 0.17 | 0.21 | - | |
| Loss (Gain) From Sale of Assets | 0.34 | 0.33 | 0.18 | 0.36 | 0.02 | - | |
| Asset Writedown & Restructuring Costs | - | - | 12.4 | 7.3 | - | - | |
| Provision & Write-off of Bad Debts | 0.75 | 0.75 | 1.85 | 0.8 | -1.27 | 0.79 | |
| Other Operating Activities | -1.45 | -1.3 | 5.12 | 3.5 | 3.9 | 5.99 | |
| Change in Accounts Receivable | -12.58 | -13.67 | 12.82 | 3.59 | 5.24 | 3.12 | |
| Change in Inventory | 3.48 | 5.52 | -0.4 | 7.39 | 7.51 | 24.14 | |
| Change in Accounts Payable | 7.15 | 9 | -2.41 | 4.79 | 0.97 | 1.03 | |
| Change in Other Net Operating Assets | 1.82 | 1.47 | 7.56 | -10.17 | 4.55 | 2.31 | |
| Operating Cash Flow | 38.84 | 42.38 | 66.09 | 43.3 | 34.39 | 57.15 | |
| Operating Cash Flow Growth | -44.27% | -35.88% | 52.64% | 25.90% | -39.82% | - | |
| Capital Expenditures | -44.01 | -43.6 | -3.77 | -3.66 | -1.17 | -3.32 | |
| Sale of Property, Plant & Equipment | -0.01 | 0.04 | 0.04 | 0.02 | 0.02 | 2.65 | |
| Sale (Purchase) of Intangibles | -1.72 | -1.53 | - | -0.01 | - | - | |
| Investing Cash Flow | -48.93 | -48.03 | -5.06 | -3.64 | -1.18 | -4.53 | |
| Long-Term Debt Issued | - | 60.88 | 48.39 | 81.56 | 142.39 | 176.09 | |
| Long-Term Debt Repaid | - | -42.49 | -86.7 | -122.91 | -166.25 | -213.4 | |
| Net Debt Issued (Repaid) | 34.45 | 18.39 | -38.32 | -41.35 | -23.87 | -37.3 | |
| Common Dividends Paid | -30 | -30 | -10 | -10 | -10 | -8 | |
| Financing Cash Flow | 4.45 | -11.61 | -48.32 | -51.35 | -33.87 | -45.3 | |
| Net Cash Flow | -5.65 | -17.26 | 12.72 | -11.7 | -0.65 | 7.32 | |
| Free Cash Flow | -5.17 | -1.22 | 62.32 | 39.64 | 33.22 | 53.83 | |
| Free Cash Flow Growth | - | - | 57.23% | 19.31% | -38.28% | - | |
| Free Cash Flow Margin | -1.92% | -0.45% | 19.82% | 14.04% | 14.44% | 18.12% | |
| Free Cash Flow Per Share | -0.26 | -0.06 | 3.12 | 1.98 | 1.66 | 2.69 | |
| Cash Interest Paid | 0.37 | - | - | 1.34 | 2.46 | 4.3 | |
| Levered Free Cash Flow | -20.38 | -16.07 | 49.73 | 29.55 | 29.62 | 47.91 | |
| Unlevered Free Cash Flow | -18.72 | -14.86 | 50.66 | 30.77 | 31.37 | 51.13 | |
| Change in Net Working Capital | 2.48 | -0.06 | -23.19 | -8.58 | -20.15 | -36.28 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.