Al-Saif Stores for Development & Investment Company (TADAWUL: 4192)
Saudi Arabia
· Delayed Price · Currency is SAR 7.91
-0.08 (-1.00%)
Nov 20, 2024, 3:17 PM AST
Al-Saif Stores for Development & Investment 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 |
|---|---|---|---|---|---|---|---|
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 |
| Net Income | 52.09 | 98.19 | 129.77 | 184.88 | 214.19 | 187.43 | Upgrade
|
| Depreciation & Amortization | 51.82 | 42.7 | 33.35 | 31.66 | 26.22 | 19.67 | Upgrade
|
| Other Amortization | 0.37 | 0.33 | 0.07 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.23 | - | -16.58 | 0 | 0.72 | 0.84 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -0.48 | 1.61 | -4.29 | -0.78 | -0.58 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.38 | 0.38 | - | - | - | - | Upgrade
|
| Other Operating Activities | 19.31 | 8.58 | 10.61 | 7.5 | 6.99 | 8.85 | Upgrade
|
| Change in Accounts Receivable | 1.6 | -6.81 | -0.62 | -1.63 | -2.31 | -0.42 | Upgrade
|
| Change in Inventory | -14.85 | -170.55 | 19.18 | -68.1 | -61.03 | 10.97 | Upgrade
|
| Change in Accounts Payable | -18.42 | 20.76 | -1.59 | 5.2 | 7.36 | -8.14 | Upgrade
|
| Change in Unearned Revenue | - | - | -1.51 | -0.21 | 1.38 | -0.06 | Upgrade
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| Change in Other Net Operating Assets | -10.24 | -1.85 | -11.42 | 6.35 | -8.91 | -4.65 | Upgrade
|
| Operating Cash Flow | 82.27 | -8.74 | 162.88 | 161.37 | 183.82 | 213.92 | Upgrade
|
| Operating Cash Flow Growth | 24.10% | - | 0.93% | -12.21% | -14.07% | 119.05% | Upgrade
|
| Capital Expenditures | -43.07 | -55.78 | -19.21 | -18.42 | -20.64 | -24.83 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 35 | 0.06 | 0.01 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -0.31 | -0.2 | -1.68 | - | - | - | Upgrade
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| Investment in Securities | - | 0.48 | -1.61 | 19.2 | -3.55 | -10 | Upgrade
|
| Investing Cash Flow | -57.91 | -70.03 | -20.96 | -12.13 | -24.19 | -34.83 | Upgrade
|
| Short-Term Debt Issued | - | 232.13 | 103.05 | 142.44 | - | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 224.33 | 141.47 | Upgrade
|
| Total Debt Issued | 334.98 | 232.13 | 103.05 | 142.44 | 224.33 | 141.47 | Upgrade
|
| Short-Term Debt Repaid | - | -1.53 | -155.63 | -137.95 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -34.62 | -22.35 | -22.47 | -262.67 | -157.4 | Upgrade
|
| Total Debt Repaid | -340.62 | -36.14 | -177.98 | -160.42 | -262.67 | -157.4 | Upgrade
|
| Net Debt Issued (Repaid) | -5.63 | 195.99 | -74.92 | -17.98 | -38.34 | -15.93 | Upgrade
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| Common Dividends Paid | -34.99 | -139.97 | -65 | - | -197 | -62.12 | Upgrade
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| Other Financing Activities | -9.49 | - | -1.8 | -0.73 | -3.09 | -3.06 | Upgrade
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| Financing Cash Flow | -50.12 | 56.03 | -141.73 | -168.7 | -238.43 | -81.12 | Upgrade
|
| Net Cash Flow | -25.76 | -22.74 | 0.19 | -19.46 | -78.8 | 97.98 | Upgrade
|
| Free Cash Flow | 39.2 | -64.52 | 143.67 | 142.95 | 163.17 | 189.09 | Upgrade
|
| Free Cash Flow Growth | -36.76% | - | 0.50% | -12.40% | -13.71% | 144.76% | Upgrade
|
| Free Cash Flow Margin | 5.04% | -8.96% | 19.44% | 17.32% | 20.47% | 28.86% | Upgrade
|
| Free Cash Flow Per Share | 0.11 | -0.18 | 0.41 | 3.40 | 3.89 | 4.50 | Upgrade
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| Cash Interest Paid | 9.49 | - | 1.8 | 0.73 | 3.09 | 3.06 | Upgrade
|
| Levered Free Cash Flow | -3.03 | -153.78 | 118.68 | 59.88 | 71.29 | 118.82 | Upgrade
|
| Unlevered Free Cash Flow | 10.39 | -146.63 | 123.55 | 64.19 | 76.41 | 120.89 | Upgrade
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| Change in Net Working Capital | 38.38 | 192.26 | -40.79 | 58 | 65.92 | -6.01 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.