Fawaz Abdulaziz Al Hokair & Company (TADAWUL: 4240)
Saudi Arabia
· Delayed Price · Currency is SAR 12.18
-0.10 (-0.81%)
Dec 19, 2024, 3:19 PM AST
Fawaz Abdulaziz Al Hokair & 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 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | -1,139 | -1,178 | 132.56 | 44.69 | -1,091 | -656.26 | Upgrade
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| Depreciation & Amortization | 477.85 | 560.86 | 723.59 | 734.32 | 886.11 | 878.58 | Upgrade
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| Other Amortization | 13.88 | 13.88 | 12.44 | 10.96 | 8 | 39.38 | Upgrade
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| Loss (Gain) From Sale of Assets | -3.41 | - | -15.44 | 17.13 | 6.89 | -144.5 | Upgrade
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| Asset Writedown & Restructuring Costs | 598.94 | 599.29 | 31.55 | 107.67 | 77.54 | 55.26 | Upgrade
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| Loss (Gain) From Sale of Investments | 33 | 33 | -4.93 | 2.43 | -15.86 | - | Upgrade
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| Loss (Gain) on Equity Investments | 7.69 | 10.2 | 12.94 | 15.79 | 20.21 | 49.47 | Upgrade
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| Provision & Write-off of Bad Debts | 16.03 | - | - | - | - | - | Upgrade
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| Other Operating Activities | 335.63 | 438.13 | 242.01 | 242.52 | 589.7 | 908.73 | Upgrade
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| Change in Inventory | 249.95 | 206.76 | 500.14 | -609.19 | 25.83 | -259.41 | Upgrade
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| Change in Accounts Payable | 744.77 | 166.57 | -468.05 | 490.95 | 83.67 | -248.84 | Upgrade
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| Change in Other Net Operating Assets | 288.17 | 491.61 | -126.12 | 55.17 | 110.92 | -79.13 | Upgrade
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| Operating Cash Flow | 1,453 | 1,384 | 1,041 | 1,112 | 702.26 | 543.28 | Upgrade
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| Operating Cash Flow Growth | 44.46% | 33.02% | -6.45% | 58.41% | 29.26% | -32.46% | Upgrade
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| Capital Expenditures | -190.25 | -238.89 | -368.98 | -248.46 | -182.02 | -128.91 | Upgrade
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| Sale of Property, Plant & Equipment | 22.04 | - | - | - | - | 170.27 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | 23.95 | Upgrade
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| Divestitures | - | - | 22.65 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -0.6 | -77.67 | -69.61 | -51.36 | -42.09 | -0.18 | Upgrade
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| Investment in Securities | 17.5 | 161.11 | -13.09 | -75.11 | 9 | 223.68 | Upgrade
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| Other Investing Activities | 318.83 | 4.19 | -20.48 | -6.79 | -2.01 | -3.9 | Upgrade
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| Investing Cash Flow | 167.52 | -151.26 | -449.51 | -381.72 | -217.12 | 284.91 | Upgrade
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| Long-Term Debt Issued | - | 334.35 | - | - | - | 3,000 | Upgrade
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| Total Debt Issued | 580.36 | 334.35 | 224.02 | - | - | 3,000 | Upgrade
|
| Long-Term Debt Repaid | - | -1,170 | - | -748.72 | -421.14 | -3,221 | Upgrade
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| Total Debt Repaid | -1,932 | -1,170 | -598.29 | -748.72 | -421.14 | -3,221 | Upgrade
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| Net Debt Issued (Repaid) | -1,351 | -835.68 | -374.27 | -748.72 | -421.14 | -221.34 | Upgrade
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| Other Financing Activities | -384.76 | -334.63 | -273.04 | -288.97 | -343.38 | -470.06 | Upgrade
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| Financing Cash Flow | -1,736 | -1,170 | -647.32 | -1,038 | -764.51 | -691.4 | Upgrade
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| Foreign Exchange Rate Adjustments | -65.69 | -18.69 | 51.21 | -12.87 | 60.51 | 33.27 | Upgrade
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| Net Cash Flow | -180.73 | 44.07 | -4.94 | -319.82 | -218.86 | 170.06 | Upgrade
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| Free Cash Flow | 1,263 | 1,145 | 671.7 | 863.99 | 520.23 | 414.38 | Upgrade
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| Free Cash Flow Growth | 101.12% | 70.53% | -22.26% | 66.08% | 25.55% | -33.02% | Upgrade
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| Free Cash Flow Margin | 24.40% | 21.89% | 11.86% | 14.61% | 12.29% | 7.76% | Upgrade
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| Free Cash Flow Per Share | 11.01 | 9.98 | 5.85 | 7.53 | 4.53 | 3.61 | Upgrade
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| Cash Interest Paid | 384.76 | 334.63 | 292.26 | 288.97 | 343.38 | 452.24 | Upgrade
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| Cash Income Tax Paid | - | - | - | - | - | 4.69 | Upgrade
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| Levered Free Cash Flow | 1,209 | 790.3 | - | 886.96 | 670.34 | 622.27 | Upgrade
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| Unlevered Free Cash Flow | 1,406 | 1,002 | - | 1,041 | 889.73 | 870.06 | Upgrade
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| Change in Net Working Capital | -1,213 | -750.11 | - | -367.17 | -710.33 | -263.15 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.