Development Works Food Company (TADAWUL: 6013)
Saudi Arabia
· Delayed Price · Currency is SAR 130.80
-2.00 (-1.51%)
Nov 21, 2024, 3:12 PM AST
Development Works Food 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 | 0.13 | -4.36 | -3.22 | 2.35 | -8.35 | 8.63 | Upgrade
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| Depreciation & Amortization | 18.15 | 19.52 | 23.19 | 22.18 | 24 | 21.64 | Upgrade
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| Other Amortization | 0.08 | 0.08 | 0.09 | 0.13 | - | - | Upgrade
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| Loss (Gain) From Sale of Assets | 0.14 | 0.11 | -0.11 | -0.16 | 0.03 | -0 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | 0.18 | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 1.07 | 0.69 | 0.68 | 0.01 | 0.15 | - | Upgrade
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| Other Operating Activities | 2.67 | 2.34 | 2.57 | 1.82 | -0.37 | 10.67 | Upgrade
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| Change in Accounts Receivable | -0.92 | -1.62 | -0.37 | -1.93 | - | -2.37 | Upgrade
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| Change in Inventory | -0.16 | 0.46 | 1.33 | -1.24 | 4.03 | -2.75 | Upgrade
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| Change in Accounts Payable | 1.57 | 3.42 | 0.01 | -1.53 | - | 1.77 | Upgrade
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| Change in Other Net Operating Assets | 5.44 | 3.19 | -1.53 | -3.38 | -2.76 | -0.1 | Upgrade
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| Operating Cash Flow | 28.16 | 23.84 | 22.82 | 18.23 | 16.74 | 35.88 | Upgrade
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| Operating Cash Flow Growth | 46.52% | 4.47% | 25.15% | 8.96% | -53.36% | 277.82% | Upgrade
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| Capital Expenditures | -5.56 | -4.14 | -5.17 | -4.84 | -7.21 | -24.38 | Upgrade
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| Sale of Property, Plant & Equipment | 0 | 0.31 | 0.9 | 1.1 | 8.37 | 1.26 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -0.35 | Upgrade
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| Sale (Purchase) of Intangibles | -0 | -0.02 | -0.01 | -0.2 | -0.17 | -0.2 | Upgrade
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| Investment in Securities | - | - | - | -0.18 | 0.5 | - | Upgrade
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| Other Investing Activities | - | - | - | - | -2.39 | -62.92 | Upgrade
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| Investing Cash Flow | -5.56 | -3.85 | -4.27 | -4.12 | -0.9 | -86.6 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 4.18 | - | Upgrade
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| Long-Term Debt Issued | - | 15.49 | 5.34 | - | 0.79 | 49.94 | Upgrade
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| Total Debt Issued | 5.34 | 15.49 | 5.34 | - | 4.97 | 49.94 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -0.48 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -35.34 | -27.9 | -16.3 | -12.9 | - | Upgrade
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| Total Debt Repaid | -28.67 | -35.34 | -27.9 | -16.78 | -12.9 | - | Upgrade
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| Net Debt Issued (Repaid) | -23.33 | -19.84 | -22.56 | -16.78 | -7.93 | 49.94 | Upgrade
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| Other Financing Activities | -0.03 | -0.15 | -0.31 | -0.3 | - | -0.43 | Upgrade
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| Financing Cash Flow | -23.36 | -20 | -22.87 | -17.08 | -7.93 | 49.51 | Upgrade
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| Net Cash Flow | -0.76 | -0.01 | -4.32 | -2.96 | 7.9 | -1.21 | Upgrade
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| Free Cash Flow | 22.6 | 19.7 | 17.66 | 13.4 | 9.53 | 11.5 | Upgrade
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| Free Cash Flow Growth | 40.63% | 11.56% | 31.79% | 40.60% | -17.15% | - | Upgrade
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| Free Cash Flow Margin | 23.70% | 22.02% | 17.90% | 13.28% | 10.08% | 11.95% | Upgrade
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| Free Cash Flow Per Share | 7.53 | 6.57 | 5.89 | 4.47 | 3.18 | 3.83 | Upgrade
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| Cash Interest Paid | - | - | - | 0.08 | - | 0.43 | Upgrade
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| Levered Free Cash Flow | 19.54 | 17.46 | 16.32 | 11.25 | 17.49 | 3.21 | Upgrade
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| Unlevered Free Cash Flow | 20.79 | 18.65 | 17.13 | 12.07 | 18.44 | 4.58 | Upgrade
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| Change in Net Working Capital | -8.56 | -7.02 | -2.01 | 5.04 | -5.08 | -1.39 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.