Jabal Omar Development Company (TADAWUL: 4250)
Saudi Arabia flag Saudi Arabia · Delayed Price · Currency is SAR
20.60
-0.48 (-2.28%)
Nov 20, 2024, 3:19 PM AST

Jabal Omar Development Company Cash Flow Statement

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
-351.3637.48-352.43946.21-1,339-635.1
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Depreciation & Amortization
373.65283.97266.68272.84310.73264.09
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Other Amortization
1,165953.83545.05---
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Loss (Gain) From Sale of Assets
0.51-390.43--1,0693.73-
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Asset Writedown & Restructuring Costs
159.5671.0175.651.610.64-
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Loss (Gain) From Sale of Investments
30.4416.520.36-0.2623.98-106.11
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Loss (Gain) on Equity Investments
-11.96-1.33-4.89-7.17-9.16-4.22
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Provision & Write-off of Bad Debts
17.07-47.7949.08-34.0483.07-
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Other Operating Activities
-1,494-872.03-792.1-442.36539.99591.7
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Change in Accounts Receivable
403.1883.84-122.6-262.0399.37-20.71
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Change in Inventory
21.07-41.29-0.824.26-412.72
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Change in Accounts Payable
-756.58-377.53246.36-152.6617.72325.16
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Change in Other Net Operating Assets
16.15-92.54-138.39-76.77-16.7250.84
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Operating Cash Flow
-427.82-335.01-165.93-824.28-271.3952.92
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Capital Expenditures
-326.73-780.78-1,216-454.26-342.22-478.95
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Sale of Property, Plant & Equipment
0.050.16-1,045--
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Sale (Purchase) of Intangibles
-0.93-0.31-0.17-3.8--3.38
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Investment in Securities
---44.21290.4448.49
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Other Investing Activities
348.42182.33370.23-368.297.93226.82
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Investing Cash Flow
20.82-77.42-845.92262.9432.25-464.7
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Long-Term Debt Issued
-750.521,9931,184773.151,043
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Total Debt Issued
1,081750.521,9931,184773.151,043
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Long-Term Debt Repaid
--379.91-969.1-296.31-533.11-641.32
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Total Debt Repaid
-607.08-379.91-969.1-296.31-533.11-641.32
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Net Debt Issued (Repaid)
473.89370.611,024888.1240.05401.44
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Common Dividends Paid
----50.9-203.6-407.2
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Other Financing Activities
0.160.29-1.3414.782.19
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Financing Cash Flow
474.05370.891,024838.5351.22-3.57
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Net Cash Flow
67.05-41.5411.96277.2-187.92-415.35
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Free Cash Flow
-754.55-1,116-1,381-1,279-613.6-426.03
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Free Cash Flow Margin
-42.05%-84.10%-162.62%-411.95%-347.29%-48.13%
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Free Cash Flow Per Share
-0.65-0.97-1.38-1.38-0.66-0.46
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Cash Interest Paid
874.76525.53396.75110.4619.5346.36
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Levered Free Cash Flow
365.83-160.42-716.8918.84-323.67893.57
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Unlevered Free Cash Flow
-423.27-873.04-995.71448.23-61.211,289
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Change in Net Working Capital
635.45566.03-63.07-921.58-468.72-1,588
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Source: S&P Capital IQ. Standard template. Financial Sources.