Tabuk Agricultural Development Company (TADAWUL: 6040)
Saudi Arabia
· Delayed Price · Currency is SAR 15.14
-0.12 (-0.79%)
Dec 19, 2024, 3:13 PM AST
Tabuk 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 | -66.62 | 80.79 | -51.47 | -70.55 | -53.19 | -179.79 | Upgrade
|
| Depreciation & Amortization | 22.59 | 22.66 | 27.69 | 22.39 | 29.45 | 31.49 | Upgrade
|
| Other Amortization | 0 | 0 | 0 | 0 | - | - | Upgrade
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| Loss (Gain) From Sale of Assets | 0.06 | - | - | 0.56 | 25.74 | 2.3 | Upgrade
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| Asset Writedown & Restructuring Costs | 13.16 | 8.86 | 6.01 | 11.19 | - | 48.74 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | -16.7 | 5.75 | Upgrade
|
| Loss (Gain) on Equity Investments | -9.29 | -155.55 | -4.75 | 0.85 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 1.35 | 1.73 | 0.47 | 3.62 | - | - | Upgrade
|
| Other Operating Activities | 1.59 | 6.61 | 10.03 | 7.76 | 15.18 | 68.41 | Upgrade
|
| Change in Accounts Receivable | 5.32 | -1.08 | 5 | 8.04 | 0.97 | -5.23 | Upgrade
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| Change in Inventory | -31.4 | -5.24 | -16.95 | -9.74 | 17.49 | -6.37 | Upgrade
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| Change in Accounts Payable | 2.44 | 10.78 | 4.59 | -32.44 | 4.42 | 12.85 | Upgrade
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| Change in Other Net Operating Assets | 12.09 | 16.61 | 1.81 | -25.19 | 8.15 | 15.94 | Upgrade
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| Operating Cash Flow | -49.22 | -13.83 | -17.57 | -83.49 | 32.45 | -5.9 | Upgrade
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| Capital Expenditures | -3.56 | -16.14 | -32.24 | -13.53 | -38.47 | -67.48 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.16 | 0.31 | 0.48 | 0.01 | 0.47 | 0.97 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | - | 0 | -0.01 | Upgrade
|
| Investment in Securities | 28.7 | 28.7 | - | 5 | 3.72 | 47.96 | Upgrade
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| Other Investing Activities | - | - | - | - | 0.01 | -0.15 | Upgrade
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| Investing Cash Flow | -3.13 | 12.87 | -31.76 | -8.52 | -34.26 | -18.72 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | - | 3.49 | Upgrade
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| Long-Term Debt Issued | - | 10 | - | - | 3.65 | - | Upgrade
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| Total Debt Issued | 50.5 | 10 | - | - | 3.65 | 3.49 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -6.85 | -0.79 | - | Upgrade
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| Long-Term Debt Repaid | - | -1.84 | -1.88 | -14.59 | - | -9.31 | Upgrade
|
| Total Debt Repaid | -0.01 | -1.84 | -1.88 | -21.43 | -0.79 | -9.31 | Upgrade
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| Net Debt Issued (Repaid) | 50.49 | 8.16 | -1.88 | -21.43 | 2.86 | -5.82 | Upgrade
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| Issuance of Common Stock | - | - | - | 150 | - | - | Upgrade
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| Common Dividends Paid | -0.04 | -0.04 | -0.05 | -0.04 | - | -0.07 | Upgrade
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| Other Financing Activities | -0.28 | -0.28 | -1.23 | 16.51 | 1.06 | 0.5 | Upgrade
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| Financing Cash Flow | 50.16 | 7.84 | -3.16 | 145.05 | 3.92 | -5.39 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -2.11 | - | - | - | - | Upgrade
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| Net Cash Flow | -2.19 | 4.77 | -52.49 | 53.03 | 2.11 | -30.01 | Upgrade
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| Free Cash Flow | -52.78 | -29.97 | -49.81 | -97.02 | -6.02 | -73.38 | Upgrade
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| Free Cash Flow Margin | -112.63% | -28.41% | -37.07% | -81.25% | -3.77% | -50.09% | Upgrade
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| Free Cash Flow Per Share | -1.35 | -0.76 | -1.27 | -2.84 | -0.21 | -3.04 | Upgrade
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| Cash Interest Paid | 0.28 | 0.28 | 0.1 | 0.87 | 1.77 | - | Upgrade
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| Levered Free Cash Flow | -64.03 | 24.29 | -22.62 | -60.13 | 4.33 | -12.74 | Upgrade
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| Unlevered Free Cash Flow | -62.28 | 24.47 | -22.55 | -59.59 | 5.44 | -11.09 | Upgrade
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| Change in Net Working Capital | 37.11 | -52.2 | -11.65 | 33.88 | -36.99 | -87.8 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.