Saudi Printing and Packaging Co. (TADAWUL: 4270)
Saudi Arabia
· Delayed Price · Currency is SAR 13.44
-0.16 (-1.18%)
Nov 21, 2024, 3:18 PM AST
Saudi Printing and Packaging Co. 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 | -206.35 | -132.3 | -9.22 | -59.3 | -20.54 | -38.76 | Upgrade
|
| Depreciation & Amortization | 58.68 | 57.49 | 56.84 | 50.62 | 57.07 | 74.11 | Upgrade
|
| Other Amortization | 0.67 | 0.67 | 0.51 | 3.91 | 2.83 | 1.65 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.46 | 0.25 | -0.24 | -0.03 | -0.13 | -0.2 | Upgrade
|
| Asset Writedown & Restructuring Costs | 65.46 | 35 | - | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 13.78 | 4.81 | 7.23 | 2.17 | 3.42 | 3.46 | Upgrade
|
| Other Operating Activities | 63.63 | 64.23 | 29.88 | 29.6 | 38.33 | 51.72 | Upgrade
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| Change in Accounts Receivable | 39.42 | 50.42 | -8.95 | -24.91 | 29.32 | 113.72 | Upgrade
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| Change in Inventory | 15.49 | 71.87 | -51.27 | -47.3 | 14 | 38.22 | Upgrade
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| Change in Accounts Payable | 22.23 | -19.61 | -4.63 | 50.69 | -38.13 | -30.53 | Upgrade
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| Change in Other Net Operating Assets | -26.51 | -16.66 | 50.99 | 6.24 | 7.98 | -14.53 | Upgrade
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| Operating Cash Flow | 45.03 | 116.16 | 71.14 | 11.69 | 94.14 | 198.86 | Upgrade
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| Operating Cash Flow Growth | -71.07% | 63.28% | 508.57% | -87.58% | -52.66% | - | Upgrade
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| Capital Expenditures | -22.44 | -12.97 | -17.98 | -16.47 | -17.12 | -15.24 | Upgrade
|
| Sale of Property, Plant & Equipment | 25.27 | 1.03 | 0.87 | 0.94 | 0.29 | 2.91 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | -0.71 | -0.12 | -0.06 | - | Upgrade
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| Investing Cash Flow | 2.83 | -11.94 | -17.82 | -15.64 | -16.9 | -12.33 | Upgrade
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| Long-Term Debt Issued | - | 1,178 | 1,347 | 1,210 | 384.52 | 596.05 | Upgrade
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| Long-Term Debt Repaid | - | -1,225 | -1,357 | -1,175 | -439.14 | -730.63 | Upgrade
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| Net Debt Issued (Repaid) | -7.66 | -47.13 | -10.25 | 35.43 | -54.62 | -134.59 | Upgrade
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| Other Financing Activities | -62.01 | -59.51 | -37.28 | -35.8 | -38.65 | -56.34 | Upgrade
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| Financing Cash Flow | -69.67 | -106.64 | -47.53 | -0.37 | -93.27 | -190.93 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.04 | -0.01 | 0 | 0.03 | 0.05 | -0.03 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | 0 | -5.77 | 14.31 | 1.69 | Upgrade
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| Net Cash Flow | -21.77 | -2.43 | 5.79 | -10.05 | -1.67 | -2.74 | Upgrade
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| Free Cash Flow | 22.59 | 103.19 | 53.17 | -4.78 | 77.02 | 183.62 | Upgrade
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| Free Cash Flow Growth | -83.45% | 94.09% | - | - | -58.06% | - | Upgrade
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| Free Cash Flow Margin | 3.17% | 13.24% | 5.32% | -0.61% | 10.03% | 19.86% | Upgrade
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| Free Cash Flow Per Share | 0.38 | 1.72 | 0.89 | -0.08 | 1.28 | 3.06 | Upgrade
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| Cash Interest Paid | 62.01 | 59.51 | 37.28 | 35.8 | 38.65 | 56.34 | Upgrade
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| Levered Free Cash Flow | 16.04 | 76 | 26.23 | -8 | 44.74 | 135.55 | Upgrade
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| Unlevered Free Cash Flow | 55.71 | 112.37 | 50.3 | 11.91 | 66.93 | 170.26 | Upgrade
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| Change in Net Working Capital | -68.65 | -91.8 | -0.3 | 8.65 | -18.91 | -107 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.