Retal Urban Development Company (TADAWUL: 4322)
Saudi Arabia
· Delayed Price · Currency is SAR 15.50
0.00 (0.00%)
Nov 20, 2024, 3:14 PM AST
Retal Urban 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 - 2017 |
|---|---|---|---|---|---|---|---|
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 - 2017 |
| Net Income | 230.85 | 202.35 | 245.74 | 193.72 | 98.63 | 59.69 | Upgrade
|
| Depreciation & Amortization | 20.69 | 12.55 | 13.56 | 14.02 | 12.2 | 9.28 | Upgrade
|
| Other Amortization | 0.22 | 0.22 | 0.3 | 0.3 | 0.23 | 0.15 | Upgrade
|
| Loss (Gain) From Sale of Assets | -7.98 | -10.38 | -60.19 | -9.04 | -0.17 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -5.43 | -4.91 | -10.83 | -3.69 | -0.37 | - | Upgrade
|
| Loss (Gain) on Equity Investments | -39.74 | -64.81 | -34.64 | -1.82 | -12.83 | 3.06 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.64 | 0.01 | -2.57 | 4.81 | - | - | Upgrade
|
| Other Operating Activities | 42.4 | 40.08 | 7.36 | -8.32 | 5.31 | 4.07 | Upgrade
|
| Change in Accounts Receivable | -223.11 | -104.54 | 7.77 | -59.71 | -42.7 | -136.35 | Upgrade
|
| Change in Inventory | -164.05 | -505.62 | -512.55 | -189.69 | -121.47 | 55.64 | Upgrade
|
| Change in Accounts Payable | -7.58 | 114.37 | 212.39 | 94.31 | 97.3 | -65.92 | Upgrade
|
| Change in Unearned Revenue | -37.84 | 9.01 | -9.46 | 72.74 | 23.08 | -3.22 | Upgrade
|
| Change in Other Net Operating Assets | 374.84 | 163.37 | 143.58 | 5.12 | -46.31 | -10.25 | Upgrade
|
| Operating Cash Flow | 183.91 | -148.31 | 0.46 | 112.73 | 12.91 | -83.85 | Upgrade
|
| Operating Cash Flow Growth | - | - | -99.59% | 773.41% | - | - | Upgrade
|
| Capital Expenditures | -36.72 | -45.7 | -43.92 | -10.57 | -27.98 | -2.71 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.2 | 0.64 | 0.03 | 0.01 | 0.36 | 0.2 | Upgrade
|
| Cash Acquisitions | - | - | -0.25 | - | - | - | Upgrade
|
| Divestitures | - | 19.94 | - | 152.25 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -0.3 | -1.69 | - | -0.96 | - | -0.06 | Upgrade
|
| Investment in Securities | -21.19 | 0.68 | -12.55 | -150.97 | 38.29 | 76.39 | Upgrade
|
| Other Investing Activities | 53.24 | 27.65 | 2.72 | 1.58 | 1.58 | 1.12 | Upgrade
|
| Investing Cash Flow | 69.84 | -86.73 | 82.89 | -3.51 | -171.15 | 20.39 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 159.11 | - | Upgrade
|
| Long-Term Debt Issued | - | 1,684 | 585.67 | 500.33 | 148.4 | - | Upgrade
|
| Total Debt Issued | 1,248 | 1,684 | 585.67 | 500.33 | 307.51 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -4.64 | Upgrade
|
| Long-Term Debt Repaid | - | -1,057 | -474.02 | -124.06 | -8.92 | -7.31 | Upgrade
|
| Total Debt Repaid | -1,119 | -1,057 | -474.02 | -124.06 | -8.92 | -11.95 | Upgrade
|
| Net Debt Issued (Repaid) | 129.11 | 627.77 | 111.65 | 376.27 | 298.58 | -11.95 | Upgrade
|
| Issuance of Common Stock | - | - | - | 5 | - | - | Upgrade
|
| Common Dividends Paid | -160 | -200 | -80 | -147.75 | -50 | - | Upgrade
|
| Other Financing Activities | -17.82 | -9.82 | - | 0.25 | -35 | - | Upgrade
|
| Financing Cash Flow | -50.78 | 417.95 | 31.65 | 233.77 | 213.58 | -11.95 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -221.77 | -152.31 | -123.27 | -320.56 | -49.48 | - | Upgrade
|
| Net Cash Flow | -18.8 | 30.6 | -8.28 | 22.44 | 5.86 | -75.42 | Upgrade
|
| Free Cash Flow | 147.19 | -194.01 | -43.47 | 102.16 | -15.07 | -86.56 | Upgrade
|
| Free Cash Flow Margin | 7.65% | -14.19% | -3.93% | 9.41% | -2.57% | -18.96% | Upgrade
|
| Free Cash Flow Per Share | 0.29 | -0.39 | -0.09 | 0.21 | -0.04 | -0.28 | Upgrade
|
| Cash Interest Paid | 115.45 | 77.31 | 20.79 | 2.23 | - | - | Upgrade
|
| Levered Free Cash Flow | -133.79 | -62.26 | 331.54 | 11.85 | -60.42 | -62.23 | Upgrade
|
| Unlevered Free Cash Flow | -50.7 | -0.41 | 344.14 | 13.69 | -60.42 | -59.13 | Upgrade
|
| Change in Net Working Capital | 250.52 | 118.55 | -234.17 | 102.45 | 101.24 | 95.71 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.