Saudi Research and Media Group (TADAWUL: 4210)
Saudi Arabia
· Delayed Price · Currency is SAR 258.20
+7.20 (2.87%)
Nov 20, 2024, 3:19 PM AST
Saudi Research and Media 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 | 324.82 | 559.62 | 648.79 | 537.02 | 245.65 | 246.12 | Upgrade
|
| Depreciation & Amortization | 287.03 | 264.7 | 241.1 | 208.98 | 201.97 | 157.94 | Upgrade
|
| Other Amortization | 10.13 | 10.13 | 10.09 | 10.99 | 9.37 | 1.74 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.47 | 0.88 | 0.44 | 0.12 | -0.53 | -0.17 | Upgrade
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| Asset Writedown & Restructuring Costs | 65.46 | 35 | - | - | 42.8 | 27.74 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.06 | 1.34 | 4.82 | -1.09 | -6.39 | -7.89 | Upgrade
|
| Provision & Write-off of Bad Debts | 15.15 | -5.01 | 17.69 | 7.64 | 9.48 | 10.29 | Upgrade
|
| Other Operating Activities | -113.84 | -114.39 | 31 | 44.44 | 6.49 | 10.15 | Upgrade
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| Change in Accounts Receivable | 755.58 | -35.19 | 105.6 | 175.06 | 160.9 | -389.01 | Upgrade
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| Change in Inventory | 14.42 | 71.53 | -53.75 | -44.82 | 15.19 | 38.51 | Upgrade
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| Change in Accounts Payable | -60.06 | -90.89 | -104.7 | -19.59 | -42.82 | -24.97 | Upgrade
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| Change in Unearned Revenue | -89.16 | -1,363 | -401.15 | 336.06 | -551.39 | -658.99 | Upgrade
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| Change in Other Net Operating Assets | -114.98 | -38.68 | 3.37 | 158.26 | -64.74 | -11.49 | Upgrade
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| Operating Cash Flow | 1,094 | -704.17 | 503.29 | 1,413 | 25.98 | -600.04 | Upgrade
|
| Operating Cash Flow Growth | - | - | -64.38% | 5338.74% | - | - | Upgrade
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| Capital Expenditures | -196.96 | -228.01 | -232.08 | -151.67 | -51.26 | -243.15 | Upgrade
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| Sale of Property, Plant & Equipment | 25.35 | 1.38 | 1 | 1.02 | 1.67 | 3.09 | Upgrade
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| Cash Acquisitions | - | - | - | -17.37 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -55.11 | -34.04 | -13.58 | -9.27 | -78.1 | -36.96 | Upgrade
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| Investment in Securities | -489.55 | 1,387 | -297.35 | -1,125 | 12.64 | 49.89 | Upgrade
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| Investing Cash Flow | -716.27 | 1,126 | -542.01 | -1,302 | -115.05 | -227.13 | Upgrade
|
| Long-Term Debt Issued | - | 1,288 | 1,451 | 1,446 | 724.52 | 935.05 | Upgrade
|
| Long-Term Debt Repaid | - | -1,370 | -1,523 | -1,558 | -807.37 | -1,097 | Upgrade
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| Net Debt Issued (Repaid) | -42.36 | -82.49 | -72.53 | -111.42 | -82.85 | -162.01 | Upgrade
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| Other Financing Activities | -0.94 | -4 | - | 12.89 | 10.29 | 11.24 | Upgrade
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| Financing Cash Flow | -43.3 | -86.49 | -72.53 | -98.53 | -72.56 | -150.77 | Upgrade
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| Foreign Exchange Rate Adjustments | 4.48 | -1.73 | -12.08 | -3.31 | 1.47 | -10.78 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | 0 | -5.77 | 14.31 | 1.69 | Upgrade
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| Net Cash Flow | 338.93 | 333.97 | -123.33 | 3.31 | -145.85 | -987.03 | Upgrade
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| Free Cash Flow | 897.06 | -932.18 | 271.21 | 1,261 | -25.28 | -843.19 | Upgrade
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| Free Cash Flow Growth | - | - | -78.50% | - | - | - | Upgrade
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| Free Cash Flow Margin | 26.79% | -24.88% | 7.31% | 41.41% | -1.12% | -34.99% | Upgrade
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| Free Cash Flow Per Share | 11.21 | -11.65 | 3.39 | 15.77 | -0.32 | -10.54 | Upgrade
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| Cash Interest Paid | 99.92 | 87.82 | 51.31 | 55.35 | 63.8 | 80.56 | Upgrade
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| Cash Income Tax Paid | 1.41 | 1.41 | 1.24 | - | - | - | Upgrade
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| Levered Free Cash Flow | 832.47 | -845.83 | 638.27 | 1,387 | 514.29 | -349.57 | Upgrade
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| Unlevered Free Cash Flow | 905.54 | -790.87 | 672.49 | 1,418 | 552.06 | -301.37 | Upgrade
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| Change in Net Working Capital | -613.21 | 1,191 | -209.65 | -965.9 | -211.53 | 396.71 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.