The National Agricultural Development Company (TADAWUL: 6010)
Saudi Arabia
· Delayed Price · Currency is SAR 23.82
-0.18 (-0.75%)
Nov 21, 2024, 3:19 PM AST
The National Agricultural 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 | 450.57 | 302.06 | 95.49 | -285.03 | 35.65 | -7.3 | Upgrade
|
| Depreciation & Amortization | 236.18 | 225.81 | 228.26 | 263.67 | 288.99 | 274.63 | Upgrade
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| Other Amortization | 8.65 | 8.65 | 10.13 | 6.33 | 3.59 | 3.14 | Upgrade
|
| Loss (Gain) From Sale of Assets | 50.51 | 48.51 | 33.39 | 45.67 | 17.49 | 1.79 | Upgrade
|
| Asset Writedown & Restructuring Costs | 13.32 | 24.03 | 10.01 | 83.65 | 99.4 | 79.98 | Upgrade
|
| Loss (Gain) on Equity Investments | -31.77 | -21.74 | -3.3 | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | -2.13 | 37.32 | 11.63 | 70.18 | 4.31 | 6.88 | Upgrade
|
| Other Operating Activities | 48.78 | 80.97 | 67.35 | 111.78 | -45.47 | 74.44 | Upgrade
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| Change in Accounts Receivable | -37.65 | -73.75 | 114.59 | -179.74 | -11.69 | -8.54 | Upgrade
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| Change in Inventory | -114.08 | -73.54 | -79.09 | 31.24 | 1.66 | 11.85 | Upgrade
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| Change in Accounts Payable | 111.73 | 96.34 | -36.7 | 107.82 | 49.35 | 114.34 | Upgrade
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| Operating Cash Flow | 734.11 | 654.67 | 451.75 | 255.56 | 443.28 | 551.21 | Upgrade
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| Operating Cash Flow Growth | 89.37% | 44.92% | 76.77% | -42.35% | -19.58% | 26.51% | Upgrade
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| Capital Expenditures | -305.9 | -292.08 | -281.13 | -362.3 | -268.3 | -310.58 | Upgrade
|
| Sale of Property, Plant & Equipment | 60.47 | 77.85 | 60.69 | 88.4 | 51.41 | 74.97 | Upgrade
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| Sale (Purchase) of Intangibles | -2.02 | -2.02 | -22.57 | - | - | - | Upgrade
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| Investment in Securities | -42.84 | -540.29 | - | -50.89 | - | - | Upgrade
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| Other Investing Activities | 16.17 | - | - | - | - | - | Upgrade
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| Investing Cash Flow | -274.12 | -756.54 | -243.02 | -324.79 | -216.89 | -235.61 | Upgrade
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| Long-Term Debt Issued | - | 478.62 | 442 | 370.33 | 211.3 | 475.86 | Upgrade
|
| Long-Term Debt Repaid | - | -1,643 | -579.99 | -256.69 | -380.24 | -698.14 | Upgrade
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| Net Debt Issued (Repaid) | -900.18 | -1,164 | -137.98 | 113.64 | -168.94 | -222.28 | Upgrade
|
| Issuance of Common Stock | 2,083 | 2,083 | - | - | 0.14 | - | Upgrade
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| Common Dividends Paid | -0.46 | -0.24 | -0.23 | -0.32 | -0.25 | -0.24 | Upgrade
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| Other Financing Activities | -71.85 | -93.82 | -39.32 | -30.87 | -50.66 | -66.28 | Upgrade
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| Financing Cash Flow | 1,111 | 824.7 | -177.54 | 82.44 | -219.71 | -288.79 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.22 | -0.91 | -0.35 | - | - | - | Upgrade
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| Net Cash Flow | 1,571 | 721.92 | 30.84 | 13.2 | 6.68 | 26.81 | Upgrade
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| Free Cash Flow | 428.21 | 362.59 | 170.62 | -106.75 | 174.98 | 240.63 | Upgrade
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| Free Cash Flow Growth | 242.61% | 112.51% | - | - | -27.28% | 26.14% | Upgrade
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| Free Cash Flow Margin | 13.22% | 11.34% | 6.33% | -4.70% | 7.60% | 10.81% | Upgrade
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| Free Cash Flow Per Share | 1.33 | 2.12 | 1.68 | -1.05 | 1.72 | 2.37 | Upgrade
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| Cash Interest Paid | 55.71 | 79.52 | 39.32 | 30.87 | 50.66 | 66.28 | Upgrade
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| Levered Free Cash Flow | 259.91 | 227.62 | 61.19 | -31.95 | 116.46 | 171.34 | Upgrade
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| Unlevered Free Cash Flow | 285.08 | 270.29 | 87.11 | -15.78 | 139.58 | 213 | Upgrade
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| Change in Net Working Capital | -52.43 | -69.44 | -30.61 | -114.93 | -66.58 | -121.14 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.