Aldrees Petroleum and Transport Services Company (TADAWUL: 4200)
Saudi Arabia
· Delayed Price · Currency is SAR 129.20
-2.40 (-1.82%)
Nov 21, 2024, 3:16 PM AST
Aldrees Petroleum and Transport Services 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 | 316.98 | 280.81 | 241.83 | 176.8 | 121.08 | 291.74 | Upgrade
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| Depreciation & Amortization | 564.77 | 502.6 | 405.27 | 380.89 | 300.81 | 295.46 | Upgrade
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| Other Amortization | 2.76 | 2.49 | 2.43 | 1.96 | 2.69 | 9.84 | Upgrade
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| Loss (Gain) From Sale of Assets | -4.78 | -5.17 | 0.25 | 0.83 | 0.44 | -0.81 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | -0.35 | -0.45 | 1.1 | -1.4 | Upgrade
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| Loss (Gain) on Equity Investments | -1.84 | -0.98 | -1.48 | -3.91 | -4.53 | -0.92 | Upgrade
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| Provision & Write-off of Bad Debts | 4.81 | -1.47 | 9.66 | 0.77 | 1.54 | - | Upgrade
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| Other Operating Activities | 196.8 | 160.23 | 128.67 | 4.74 | -24.34 | 26.82 | Upgrade
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| Change in Accounts Receivable | -13.07 | -81.75 | -167.13 | 25.7 | 14.39 | 34.82 | Upgrade
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| Change in Inventory | -67.37 | -53.46 | -31.23 | -44.67 | 4.54 | -6.88 | Upgrade
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| Change in Accounts Payable | 404.04 | 227.58 | 259 | 410.49 | 279.58 | -180.94 | Upgrade
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| Change in Other Net Operating Assets | -128.43 | -56.82 | -74.16 | -53.84 | 13.5 | 54.7 | Upgrade
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| Operating Cash Flow | 1,275 | 974.09 | 772.76 | 899.29 | 710.82 | 525.66 | Upgrade
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| Operating Cash Flow Growth | 56.48% | 26.05% | -14.07% | 26.51% | 35.22% | 20.29% | Upgrade
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| Capital Expenditures | -495.04 | -513.34 | -402.58 | -239.8 | -205.11 | -122.59 | Upgrade
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| Sale of Property, Plant & Equipment | 34.01 | 33.38 | 10.74 | 5.8 | 15.89 | 7.34 | Upgrade
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| Sale (Purchase) of Intangibles | -0.42 | -1.19 | -0.74 | - | - | - | Upgrade
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| Investment in Securities | -130 | -100 | -124.69 | 0.79 | - | -20 | Upgrade
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| Other Investing Activities | 23.9 | 7.73 | 1.02 | -8.51 | -2.79 | -13.84 | Upgrade
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| Investing Cash Flow | -567.55 | -573.42 | -516.25 | -241.73 | -192 | -149.09 | Upgrade
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| Short-Term Debt Issued | - | 4,945 | 2,445 | 2,429 | 3,166 | 4,065 | Upgrade
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| Long-Term Debt Issued | - | 100 | - | - | 72 | 50 | Upgrade
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| Total Debt Issued | 4,520 | 5,045 | 2,445 | 2,429 | 3,238 | 4,115 | Upgrade
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| Short-Term Debt Repaid | - | -4,805 | -2,225 | -2,507 | -3,423 | -4,080 | Upgrade
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| Long-Term Debt Repaid | - | -384.77 | -472.98 | -322.8 | -261.48 | -307.71 | Upgrade
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| Total Debt Repaid | -5,117 | -5,190 | -2,698 | -2,830 | -3,685 | -4,387 | Upgrade
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| Net Debt Issued (Repaid) | -597.46 | -144.77 | -252.98 | -400.55 | -446.73 | -272.38 | Upgrade
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| Common Dividends Paid | -75 | -150 | -112.5 | -60 | -90 | -50 | Upgrade
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| Other Financing Activities | -26.31 | -22.22 | -16.82 | - | -3.28 | -2.1 | Upgrade
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| Financing Cash Flow | -698.78 | -316.99 | -382.3 | -460.55 | -540 | -324.48 | Upgrade
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| Net Cash Flow | 8.35 | 83.68 | -125.8 | 197.01 | -21.19 | 52.08 | Upgrade
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| Free Cash Flow | 779.64 | 460.75 | 370.18 | 659.49 | 505.71 | 403.07 | Upgrade
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| Free Cash Flow Growth | 98.26% | 24.47% | -43.87% | 30.41% | 25.47% | 29.05% | Upgrade
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| Free Cash Flow Margin | 4.33% | 3.11% | 3.00% | 7.24% | 10.17% | 7.09% | Upgrade
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| Free Cash Flow Per Share | 7.80 | 4.61 | 3.70 | 6.59 | 5.06 | 4.03 | Upgrade
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| Cash Interest Paid | 26.31 | 22.22 | 16.82 | - | - | - | Upgrade
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| Levered Free Cash Flow | 699.04 | 273.12 | 230.33 | 603.58 | 464.84 | 257.91 | Upgrade
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| Unlevered Free Cash Flow | 817.16 | 365.8 | 301.94 | 661.72 | 507.03 | 292.02 | Upgrade
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| Change in Net Working Capital | -443.36 | -112 | -70.67 | -340.44 | -290.94 | 86.84 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.