Alamar Foods Company (TADAWUL: 6014)
Saudi Arabia flag Saudi Arabia · Delayed Price · Currency is SAR
75.80
-0.60 (-0.79%)
Nov 21, 2024, 2:25 PM AST

Alamar Foods Company Cash Flow Statement

Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018
Net Income
22.8157.98115.56118.5956.2824.12
Upgrade
Depreciation & Amortization
109.88109.77109.798.7295.9759.44
Upgrade
Other Amortization
2.622.621.67-1.832.33
Upgrade
Loss (Gain) From Sale of Assets
0.250.010.38-0.173.13-11.66
Upgrade
Asset Writedown & Restructuring Costs
1.831.03--1.12-1.9-
Upgrade
Loss (Gain) on Equity Investments
3.841.570.3-2.337.431.34
Upgrade
Stock-Based Compensation
5.814.4923.118.29--
Upgrade
Provision & Write-off of Bad Debts
1.07-0.53-0.812.71--
Upgrade
Other Operating Activities
3.3212.415.316.6419.287.54
Upgrade
Change in Accounts Receivable
-15.612.38-10.11-9.020.15-7.34
Upgrade
Change in Inventory
-0.474.18-33.92-17.23-6.39-10.34
Upgrade
Change in Accounts Payable
-7.14-1.7912.6-9.979.7618.59
Upgrade
Change in Other Net Operating Assets
-11.6-13.75.24-2.065.64-70.32
Upgrade
Operating Cash Flow
116.59190.42229.03193.04191.1813.72
Upgrade
Operating Cash Flow Growth
-48.18%-16.86%18.64%0.97%1293.80%-71.15%
Upgrade
Capital Expenditures
-27.37-47.96-70.72-43.65-28.75-44.83
Upgrade
Sale of Property, Plant & Equipment
0.520.352.392.64-1.09
Upgrade
Cash Acquisitions
----10.49-
Upgrade
Sale (Purchase) of Intangibles
-3.77-7.03-5.79-4.11-1.18-2.76
Upgrade
Investment in Securities
-5.46-5.46----
Upgrade
Other Investing Activities
3.473.47--3.61-99.16
Upgrade
Investing Cash Flow
-32.61-56.62-74.12-48.73-19.4452.66
Upgrade
Long-Term Debt Issued
--0.720.822.12-
Upgrade
Long-Term Debt Repaid
--66.2-65.25-65.52-58.51-12.92
Upgrade
Net Debt Issued (Repaid)
-68.59-66.2-64.52-64.7-56.39-12.92
Upgrade
Common Dividends Paid
-47.69-68.22-97.93---79.71
Upgrade
Other Financing Activities
-10.35-10.19-12.92-11.5--
Upgrade
Financing Cash Flow
-126.64-144.61-175.37-76.2-56.39-92.63
Upgrade
Foreign Exchange Rate Adjustments
-4.47-1.16-8.02-5.64-0.52-
Upgrade
Miscellaneous Cash Flow Adjustments
------1.57
Upgrade
Net Cash Flow
-47.12-11.97-28.4862.46114.83-27.82
Upgrade
Free Cash Flow
89.22142.46158.31149.39162.43-31.11
Upgrade
Free Cash Flow Growth
-48.95%-10.01%5.98%-8.03%--
Upgrade
Free Cash Flow Margin
10.05%14.37%14.71%17.21%23.36%-6.80%
Upgrade
Free Cash Flow Per Share
3.515.616.265.866.37-1.22
Upgrade
Cash Interest Paid
9.9810.1912.9211.5--
Upgrade
Levered Free Cash Flow
83.62120.16120.1791.01283.3959
Upgrade
Unlevered Free Cash Flow
88.83126.53128.2498.32291.3763.24
Upgrade
Change in Net Working Capital
17.93-10.611.1344.17-168.46-31.75
Upgrade
Source: S&P Capital IQ. Standard template. Financial Sources.