Halwani Bros. Co. Ltd. (TADAWUL: 6001)
Saudi Arabia
· Delayed Price · Currency is SAR 55.00
-0.50 (-0.90%)
Nov 21, 2024, 10:11 AM AST
Halwani Bros. 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 | -1.15 | -98.01 | 2.92 | 84.25 | 100.84 | 2.36 | Upgrade
|
| Depreciation & Amortization | 38.92 | 41.11 | 45.42 | 46.6 | 50.17 | 46.13 | Upgrade
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| Other Amortization | 0.2 | 0.2 | 0.19 | 0.26 | 0.03 | 0.06 | Upgrade
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| Loss (Gain) From Sale of Assets | -0.01 | -0.46 | -8.66 | -2.71 | -0.02 | 0.24 | Upgrade
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| Asset Writedown & Restructuring Costs | 3.75 | 3.75 | - | - | 4.6 | - | Upgrade
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| Loss (Gain) From Sale of Investments | 0.28 | 0.28 | -0.33 | -0.4 | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 0.88 | 4.84 | 3.13 | 3.32 | 0.76 | 2.66 | Upgrade
|
| Other Operating Activities | 22.84 | 1.65 | 11.87 | 2.56 | 13.32 | 13.35 | Upgrade
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| Change in Accounts Receivable | 22.01 | 47.71 | -17.7 | -45.25 | 9.46 | 21.31 | Upgrade
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| Change in Inventory | -24.9 | -10.26 | -88.21 | -17.55 | -5.18 | -12.1 | Upgrade
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| Change in Accounts Payable | 38.88 | 43.26 | 22.59 | 4.86 | 24.31 | -25.19 | Upgrade
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| Change in Other Net Operating Assets | - | - | - | - | - | -0.01 | Upgrade
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| Operating Cash Flow | 101.69 | 34.06 | -28.78 | 75.96 | 198.29 | 48.81 | Upgrade
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| Operating Cash Flow Growth | 92.37% | - | - | -61.69% | 306.21% | -35.10% | Upgrade
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| Capital Expenditures | -11.03 | -6.87 | -29.85 | -23.89 | -18.68 | -9.86 | Upgrade
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| Sale of Property, Plant & Equipment | 1.22 | 1.96 | 0.39 | 6.11 | 0.23 | 0.2 | Upgrade
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| Sale (Purchase) of Intangibles | -0.27 | -0.27 | -0.36 | -1.82 | -0.37 | -1.13 | Upgrade
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| Investment in Securities | -0.32 | -0.32 | - | - | - | - | Upgrade
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| Investing Cash Flow | -10.4 | -5.5 | -29.82 | -19.6 | -18.82 | -10.79 | Upgrade
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| Short-Term Debt Issued | - | - | 18.29 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 797.44 | 889.01 | 569.91 | 324.04 | 593.62 | Upgrade
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| Total Debt Issued | 855.24 | 797.44 | 907.3 | 569.91 | 324.04 | 593.62 | Upgrade
|
| Short-Term Debt Repaid | - | -18.29 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -779.7 | -743.26 | -565.86 | -438.11 | -634.75 | Upgrade
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| Total Debt Repaid | -967.69 | -797.99 | -743.26 | -565.86 | -438.11 | -634.75 | Upgrade
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| Net Debt Issued (Repaid) | -112.45 | -0.55 | 164.05 | 4.04 | -114.06 | -41.13 | Upgrade
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| Common Dividends Paid | - | - | -70.71 | -47.14 | -31.43 | - | Upgrade
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| Other Financing Activities | -17.99 | - | - | - | - | - | Upgrade
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| Financing Cash Flow | -130.44 | -0.55 | 93.33 | -43.1 | -145.49 | -41.13 | Upgrade
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| Foreign Exchange Rate Adjustments | -12.93 | -14.57 | -27.57 | -0.07 | 3.08 | 6.48 | Upgrade
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| Net Cash Flow | -52.07 | 13.43 | 7.16 | 13.19 | 37.06 | 3.37 | Upgrade
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| Free Cash Flow | 90.66 | 27.18 | -58.63 | 52.07 | 179.61 | 38.96 | Upgrade
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| Free Cash Flow Growth | 104.12% | - | - | -71.01% | 361.05% | -32.47% | Upgrade
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| Free Cash Flow Margin | 9.33% | 3.06% | -5.72% | 4.77% | 17.02% | 4.33% | Upgrade
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| Free Cash Flow Per Share | 2.56 | 0.77 | -1.66 | 1.47 | 5.08 | 1.10 | Upgrade
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| Cash Interest Paid | 21.13 | 21.13 | 11.39 | 4.64 | - | - | Upgrade
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| Cash Income Tax Paid | 12.22 | 12.22 | 21.11 | 29.16 | 25.2 | 18.96 | Upgrade
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| Levered Free Cash Flow | 116.81 | 93.78 | -15.67 | 30.85 | 160.8 | 55.61 | Upgrade
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| Unlevered Free Cash Flow | 144.21 | 109.93 | -8.14 | 34.13 | 167.04 | 68.57 | Upgrade
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| Change in Net Working Capital | -75.28 | -109.79 | 46.9 | 62.6 | -42.69 | -2.42 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.