Al Gassim Investment Holding Company (TADAWUL: 6020)
Saudi Arabia
· Delayed Price · Currency is SAR 18.94
+0.14 (0.74%)
Nov 28, 2024, 3:18 PM AST
Al Gassim Investment Holding 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 | -10.34 | -6.71 | 7.05 | 1.09 | -5.13 | -14.65 | Upgrade
|
| Depreciation & Amortization | 1.94 | 2.19 | 2.48 | 2.58 | 2.55 | 1.53 | Upgrade
|
| Other Amortization | - | - | - | 0.16 | - | 0.17 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.08 | -0.54 | 0.45 | 0.76 | 0.1 | -0.03 | Upgrade
|
| Asset Writedown & Restructuring Costs | 5.12 | 5.12 | -19.06 | -8.3 | 6.95 | 34.58 | Upgrade
|
| Loss (Gain) From Sale of Investments | -2.39 | -2.39 | -0.11 | -1.36 | -2.52 | -12.76 | Upgrade
|
| Stock-Based Compensation | - | - | - | - | - | 0.16 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.03 | -0.21 | 6.62 | 2.85 | 0.97 | 0 | Upgrade
|
| Other Operating Activities | 8.42 | 6.86 | 6.15 | 4.17 | -0.1 | 1.75 | Upgrade
|
| Change in Accounts Receivable | -2.47 | -1.74 | -3.81 | -2.35 | -0.04 | 0.05 | Upgrade
|
| Change in Inventory | 0 | 0.08 | 0.01 | 0.1 | 0.09 | 0.01 | Upgrade
|
| Change in Accounts Payable | - | -0.04 | -0.13 | - | -0.05 | 0.2 | Upgrade
|
| Change in Other Net Operating Assets | 3.5 | 3.72 | 18.02 | -9.5 | 2.77 | -3.1 | Upgrade
|
| Operating Cash Flow | 3.74 | 6.32 | 17.68 | -9.81 | 5.6 | 7.91 | Upgrade
|
| Operating Cash Flow Growth | -78.49% | -64.23% | - | - | -29.21% | 19.53% | Upgrade
|
| Capital Expenditures | -0.01 | -0.01 | -0.21 | -0.07 | -0.67 | - | Upgrade
|
| Sale of Property, Plant & Equipment | 0.1 | 0.79 | 0.07 | 0.2 | 0.01 | 0.05 | Upgrade
|
| Investment in Securities | - | 25 | -25 | - | - | 7.2 | Upgrade
|
| Other Investing Activities | 0.46 | 0.41 | 0.34 | - | - | -0.2 | Upgrade
|
| Investing Cash Flow | 0.55 | 26.19 | -25.08 | 0.12 | 2.77 | 10.81 | Upgrade
|
| Other Financing Activities | -0.06 | -0.08 | -0.07 | -0.09 | -0.07 | -0.07 | Upgrade
|
| Financing Cash Flow | -0.06 | -0.08 | -0.07 | -0.09 | -0.07 | -0.07 | Upgrade
|
| Net Cash Flow | 4.24 | 32.44 | -7.48 | -9.77 | 8.3 | 18.65 | Upgrade
|
| Free Cash Flow | 3.73 | 6.32 | 17.46 | -9.88 | 4.93 | 7.91 | Upgrade
|
| Free Cash Flow Growth | -78.26% | -63.84% | - | - | -37.73% | 21.47% | Upgrade
|
| Free Cash Flow Margin | 36.84% | 60.34% | 160.78% | -86.85% | 42.25% | 65.93% | Upgrade
|
| Free Cash Flow Per Share | 0.12 | 0.21 | 0.58 | -0.33 | 0.16 | 0.26 | Upgrade
|
| Levered Free Cash Flow | 10.21 | 10.73 | -25.15 | 3.51 | 16.71 | 90.01 | Upgrade
|
| Unlevered Free Cash Flow | 10.21 | 10.73 | -25.15 | 3.51 | 16.71 | 90.01 | Upgrade
|
| Change in Net Working Capital | -7.19 | -6.37 | 24.72 | -1.35 | -12.9 | -85.36 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.