SAL Saudi Logistics Services Company (TADAWUL: 4263)
Saudi Arabia
· Delayed Price · Currency is SAR
256.80
-4.20 (-1.61%)
Nov 21, 2024, 3:19 PM AST
SAL Saudi Logistics Services Company Cash Flow Statement
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
| TTM
| FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| 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 |
| Net Income | 699.98 | 509.72 | 362.41 | 275.56 | 190.22 |
| Depreciation & Amortization | 117.54 | 134.7 | 118.9 | 109.7 | 78.57 |
| Other Amortization | 0.25 | 0.25 | - | - | - |
| Loss (Gain) From Sale of Assets | -0.08 | -0.02 | - | 0 | -0.04 |
| Asset Writedown & Restructuring Costs | 0.76 | 0.76 | - | - | - |
| Provision & Write-off of Bad Debts | -19.21 | 19.41 | 16.52 | 9.16 | 2.8 |
| Other Operating Activities | 69.64 | 114.8 | 75.77 | 78.68 | 65.15 |
| Change in Accounts Receivable | -157.71 | -176.68 | -64.18 | 17.44 | -96.16 |
| Change in Inventory | 35.37 | 30.76 | -30.76 | - | - |
| Change in Accounts Payable | 33.39 | -20.19 | 49.11 | 0.37 | 12.35 |
| Change in Other Net Operating Assets | 19.36 | 82.23 | 28.03 | -104.28 | 98.78 |
| Operating Cash Flow | 799.3 | 695.73 | 555.8 | 386.62 | 351.67 |
| Operating Cash Flow Growth | 35.70% | 25.18% | 43.76% | 9.94% | - |
| Capital Expenditures | -72.71 | -69.65 | -96.54 | -145.08 | -177.23 |
| Sale of Property, Plant & Equipment | 0.08 | 0.08 | - | - | 0.11 |
| Sale (Purchase) of Intangibles | -1.13 | -3.2 | -1.73 | -2.51 | -4.26 |
| Investment in Securities | -710 | -500 | 380 | -380 | - |
| Investing Cash Flow | -801.09 | -596.35 | 281.73 | -527.59 | -181.38 |
| Long-Term Debt Issued | - | 103.11 | - | 500 | - |
| Total Debt Issued | 158.56 | 103.11 | - | 500 | 200 |
| Short-Term Debt Repaid | - | - | - | -384.79 | - |
| Long-Term Debt Repaid | - | -23.75 | -64.3 | -97.29 | - |
| Total Debt Repaid | -35.23 | -23.75 | -64.3 | -482.08 | -81.37 |
| Net Debt Issued (Repaid) | 123.33 | 79.35 | -64.3 | 17.92 | 118.63 |
| Issuance of Common Stock | - | - | - | - | 282.8 |
| Common Dividends Paid | -459.6 | -352 | -255 | -100 | - |
| Other Financing Activities | -50.43 | -56.38 | -69.75 | - | - |
| Financing Cash Flow | -386.71 | -329.03 | -389.05 | -82.08 | 401.43 |
| Net Cash Flow | -388.49 | -229.64 | 448.48 | -223.05 | 571.71 |
| Free Cash Flow | 726.59 | 626.09 | 459.26 | 241.54 | 174.44 |
| Free Cash Flow Growth | 39.95% | 36.33% | 90.14% | 38.47% | - |
| Free Cash Flow Margin | 44.42% | 43.01% | 37.56% | 25.10% | 25.75% |
| Free Cash Flow Per Share | 9.08 | 7.83 | 5.74 | 3.99 | 3488.83 |
| Cash Interest Paid | 72.2 | 74.77 | 74.92 | - | - |
| Levered Free Cash Flow | 346.35 | 332.42 | 161.18 | 59.27 | - |
| Unlevered Free Cash Flow | 394.41 | 385.53 | 207.92 | 103.29 | - |
| Change in Net Working Capital | 123.08 | 42.7 | 74.52 | 74.71 | - |
Source: S&P Capital IQ. Standard template.
Financial Sources.