Emaar The Economic City (TADAWUL: 4220)
Saudi Arabia
· Delayed Price · Currency is SAR 8.94
-0.07 (-0.78%)
Oct 14, 2024, 3:18 PM AST
Emaar The Economic City 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 | Jun '24 Jun 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 | -870.93 | -253.22 | -1,157 | -836.53 | -1,248 | -533.39 | Upgrade
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| Depreciation & Amortization | 253.5 | 255.89 | 278.53 | 302.37 | 341.91 | 349.95 | Upgrade
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| Other Amortization | 1.24 | 0.69 | 1.87 | 8.02 | 8.09 | 10.48 | Upgrade
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| Loss (Gain) From Sale of Assets | -89.02 | -80.78 | -7.88 | -13.54 | -5.72 | -38.16 | Upgrade
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| Asset Writedown & Restructuring Costs | 5.95 | 2.98 | 93.66 | 9.5 | 264.99 | 59.88 | Upgrade
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| Loss (Gain) From Sale of Investments | 48.27 | 19.12 | 63.03 | 55.49 | - | - | Upgrade
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| Loss (Gain) on Equity Investments | 18.18 | -33.89 | -25.05 | -45.84 | -48.07 | -7.98 | Upgrade
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| Provision & Write-off of Bad Debts | -3.62 | -6.77 | 0.41 | 38.7 | 137.62 | - | Upgrade
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| Other Operating Activities | 517.13 | 233.93 | 154.37 | 36.94 | 75.16 | -82.51 | Upgrade
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| Change in Accounts Receivable | 270.21 | 12.01 | 498.69 | 567.1 | 213.67 | -145.46 | Upgrade
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| Change in Inventory | 51.44 | 131.45 | 48.89 | 20.66 | 110.35 | - | Upgrade
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| Change in Accounts Payable | -257.12 | -292.01 | -205.69 | -12.58 | 88.83 | 151.96 | Upgrade
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| Change in Unearned Revenue | -274.29 | -274.29 | -154.58 | - | - | - | Upgrade
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| Change in Other Net Operating Assets | -141.62 | -59.87 | 183.61 | 12.61 | -10.06 | -18.8 | Upgrade
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| Operating Cash Flow | -470.67 | -344.76 | -227.42 | 142.91 | -71.58 | -254.04 | Upgrade
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| Capital Expenditures | -291.68 | -53.79 | -1.47 | -7.29 | -144 | -378.91 | Upgrade
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| Sale of Property, Plant & Equipment | 5 | 5 | - | - | - | 0.14 | Upgrade
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| Sale (Purchase) of Intangibles | -0.31 | -0.07 | -1.71 | -2.8 | -3.46 | -4.38 | Upgrade
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| Investment in Securities | - | - | - | 101.36 | -100.81 | 50 | Upgrade
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| Other Investing Activities | 1.31 | 2.11 | 57.7 | -0.64 | 2.54 | 1.92 | Upgrade
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| Investing Cash Flow | -236.92 | 42.98 | 75.56 | 118.13 | -244.87 | -391.28 | Upgrade
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| Long-Term Debt Issued | - | 450 | 148.3 | 3.98 | 256.95 | 1,666 | Upgrade
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| Total Debt Issued | 700 | 450 | 148.3 | 3.98 | 256.95 | 1,666 | Upgrade
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| Long-Term Debt Repaid | - | -51.29 | -154.73 | -68.91 | -187 | -1,273 | Upgrade
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| Total Debt Repaid | -4.58 | -51.29 | -154.73 | -68.91 | -187 | -1,273 | Upgrade
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| Net Debt Issued (Repaid) | 695.42 | 398.71 | -6.43 | -64.93 | 69.95 | 393.11 | Upgrade
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| Other Financing Activities | - | - | - | -18.78 | 17.01 | 53.97 | Upgrade
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| Financing Cash Flow | 695.42 | 398.71 | -6.43 | -83.71 | 86.96 | 447.08 | Upgrade
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| Net Cash Flow | -12.17 | 96.94 | -158.29 | 177.33 | -229.49 | -198.24 | Upgrade
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| Free Cash Flow | -762.35 | -398.54 | -228.9 | 135.62 | -215.58 | -632.95 | Upgrade
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| Free Cash Flow Margin | -127.82% | -38.64% | -63.01% | 36.45% | -39.39% | -66.85% | Upgrade
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| Free Cash Flow Per Share | -0.67 | -0.35 | -0.20 | 0.15 | -0.25 | -0.74 | Upgrade
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| Cash Interest Paid | 89.47 | 192.91 | 200.11 | 115.26 | 191.18 | 324.24 | Upgrade
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| Levered Free Cash Flow | -1,015 | -509.59 | 226.51 | -110.99 | 397.19 | -174.59 | Upgrade
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| Unlevered Free Cash Flow | -946.55 | -508.26 | 227.86 | -109.2 | 399.66 | -171.3 | Upgrade
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| Change in Net Working Capital | 718.59 | 776.45 | -415.28 | 5.3 | -737.72 | -65.41 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.