Jabal Omar Development Company (TADAWUL: 4250)
Saudi Arabia
· Delayed Price · Currency is SAR 20.36
-0.14 (-0.68%)
Dec 22, 2024, 2:59 PM AST
Jabal Omar Development 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 | -351.36 | 37.48 | -352.43 | 946.21 | -1,339 | -635.1 | Upgrade
|
| Depreciation & Amortization | 373.65 | 283.97 | 266.68 | 272.84 | 310.73 | 264.09 | Upgrade
|
| Other Amortization | 1,165 | 953.83 | 545.05 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.51 | -390.43 | - | -1,069 | 3.73 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 159.56 | 71.01 | 75.65 | 1.6 | 10.64 | - | Upgrade
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| Loss (Gain) From Sale of Investments | 30.44 | 16.5 | 20.36 | -0.26 | 23.98 | -106.11 | Upgrade
|
| Loss (Gain) on Equity Investments | -11.96 | -1.33 | -4.89 | -7.17 | -9.16 | -4.22 | Upgrade
|
| Provision & Write-off of Bad Debts | 17.07 | -47.79 | 49.08 | -34.04 | 83.07 | - | Upgrade
|
| Other Operating Activities | -1,494 | -872.03 | -792.1 | -442.36 | 539.99 | 591.7 | Upgrade
|
| Change in Accounts Receivable | 403.18 | 83.84 | -122.6 | -262.03 | 99.37 | -20.71 | Upgrade
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| Change in Inventory | 21.07 | - | 41.29 | -0.82 | 4.26 | -412.72 | Upgrade
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| Change in Accounts Payable | -756.58 | -377.53 | 246.36 | -152.66 | 17.72 | 325.16 | Upgrade
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| Change in Other Net Operating Assets | 16.15 | -92.54 | -138.39 | -76.77 | -16.72 | 50.84 | Upgrade
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| Operating Cash Flow | -427.82 | -335.01 | -165.93 | -824.28 | -271.39 | 52.92 | Upgrade
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| Capital Expenditures | -326.73 | -780.78 | -1,216 | -454.26 | -342.22 | -478.95 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.05 | 0.16 | - | 1,045 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -0.93 | -0.31 | -0.17 | -3.8 | - | -3.38 | Upgrade
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| Investment in Securities | - | - | - | 44.21 | 290.44 | 48.49 | Upgrade
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| Other Investing Activities | 348.42 | 182.33 | 370.23 | -368.2 | 97.93 | 226.82 | Upgrade
|
| Investing Cash Flow | 20.82 | -77.42 | -845.92 | 262.94 | 32.25 | -464.7 | Upgrade
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| Long-Term Debt Issued | - | 750.52 | 1,993 | 1,184 | 773.15 | 1,043 | Upgrade
|
| Total Debt Issued | 1,081 | 750.52 | 1,993 | 1,184 | 773.15 | 1,043 | Upgrade
|
| Long-Term Debt Repaid | - | -379.91 | -969.1 | -296.31 | -533.11 | -641.32 | Upgrade
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| Total Debt Repaid | -607.08 | -379.91 | -969.1 | -296.31 | -533.11 | -641.32 | Upgrade
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| Net Debt Issued (Repaid) | 473.89 | 370.61 | 1,024 | 888.1 | 240.05 | 401.44 | Upgrade
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| Common Dividends Paid | - | - | - | -50.9 | -203.6 | -407.2 | Upgrade
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| Other Financing Activities | 0.16 | 0.29 | - | 1.34 | 14.78 | 2.19 | Upgrade
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| Financing Cash Flow | 474.05 | 370.89 | 1,024 | 838.53 | 51.22 | -3.57 | Upgrade
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| Net Cash Flow | 67.05 | -41.54 | 11.96 | 277.2 | -187.92 | -415.35 | Upgrade
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| Free Cash Flow | -754.55 | -1,116 | -1,381 | -1,279 | -613.6 | -426.03 | Upgrade
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| Free Cash Flow Margin | -42.05% | -84.10% | -162.62% | -411.95% | -347.29% | -48.13% | Upgrade
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| Free Cash Flow Per Share | -0.65 | -0.97 | -1.38 | -1.38 | -0.66 | -0.46 | Upgrade
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| Cash Interest Paid | 874.76 | 525.53 | 396.75 | 110.46 | 19.53 | 46.36 | Upgrade
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| Levered Free Cash Flow | 365.83 | -160.42 | -716.89 | 18.84 | -323.67 | 893.57 | Upgrade
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| Unlevered Free Cash Flow | -423.27 | -873.04 | -995.71 | 448.23 | -61.21 | 1,289 | Upgrade
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| Change in Net Working Capital | 635.45 | 566.03 | -63.07 | -921.58 | -468.72 | -1,588 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.