Saudi Fisheries Company (TADAWUL: 6050)
Saudi Arabia
· Delayed Price · Currency is SAR 23.78
+0.28 (1.19%)
Nov 20, 2024, 3:19 PM AST
Saudi Fisheries 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 | -92.8 | -91.44 | -63.39 | -34.18 | -40.65 | -33.03 | Upgrade
|
| Depreciation & Amortization | 11.45 | 11.78 | 11.54 | 10.7 | 10.85 | 10.14 | Upgrade
|
| Loss (Gain) From Sale of Assets | 3.97 | 3.4 | 0.69 | - | -0.5 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 7.43 | 1.72 | -4.82 | 4.43 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.01 | 0.01 | - | -1.26 | 0.37 | 0.01 | Upgrade
|
| Provision & Write-off of Bad Debts | 6.07 | 3.02 | 1.32 | 0.72 | - | - | Upgrade
|
| Other Operating Activities | 29.71 | 44.81 | 5.08 | -10.25 | 5.74 | -1.99 | Upgrade
|
| Change in Accounts Receivable | 1.36 | -3.01 | 0.31 | -1.93 | -1.8 | -2.55 | Upgrade
|
| Change in Inventory | 5.92 | -4.83 | -4.41 | -20.87 | 1.77 | -7.83 | Upgrade
|
| Change in Accounts Payable | 11.28 | 3.55 | -0.13 | 18.31 | 2.75 | -1.92 | Upgrade
|
| Change in Other Net Operating Assets | 2.36 | -8.84 | 6.1 | -10.86 | -164.72 | 21.71 | Upgrade
|
| Operating Cash Flow | -13.24 | -39.82 | -47.69 | -45.19 | -186.21 | -15.46 | Upgrade
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| Capital Expenditures | -0.22 | -1.95 | -3.83 | -41.39 | -9.47 | -10.7 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.26 | 0.83 | - | - | 0.5 | - | Upgrade
|
| Investment in Securities | 32.98 | 32.98 | 21 | 75 | - | - | Upgrade
|
| Other Investing Activities | 19.3 | - | 0 | 1.06 | - | - | Upgrade
|
| Investing Cash Flow | 55.75 | 35.3 | 17.17 | 34.67 | -8.96 | -10.7 | Upgrade
|
| Long-Term Debt Issued | - | 20.08 | 30 | - | - | - | Upgrade
|
| Total Debt Issued | 20.39 | 20.08 | 30 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -11.34 | -2.72 | -4.38 | -87.29 | -6 | Upgrade
|
| Total Debt Repaid | -45 | -11.34 | -2.72 | -4.38 | -87.29 | -6 | Upgrade
|
| Net Debt Issued (Repaid) | -24.6 | 8.73 | 27.28 | -4.38 | -87.29 | -6 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 295.47 | - | Upgrade
|
| Other Financing Activities | -3.65 | -2.97 | -0.23 | -0.06 | - | -0.07 | Upgrade
|
| Financing Cash Flow | -28.26 | 5.76 | 27.04 | -4.44 | 208.19 | -6.07 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | -0 | - | - | - | Upgrade
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| Net Cash Flow | 14.26 | 1.23 | -3.48 | -14.95 | 13.01 | -32.22 | Upgrade
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| Free Cash Flow | -13.45 | -41.77 | -51.53 | -86.58 | -195.68 | -26.16 | Upgrade
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| Free Cash Flow Margin | -49.65% | -80.00% | -105.55% | -181.94% | -477.87% | -103.27% | Upgrade
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| Free Cash Flow Per Share | -0.34 | -1.04 | -1.29 | -2.16 | -4.89 | -0.90 | Upgrade
|
| Cash Interest Paid | 3.65 | 2.97 | 0.22 | - | - | - | Upgrade
|
| Levered Free Cash Flow | 18.75 | 5.68 | -36.73 | -74.6 | -11.08 | -19.61 | Upgrade
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| Unlevered Free Cash Flow | 21.65 | 7.86 | -35.57 | -74.41 | -9.12 | -16.73 | Upgrade
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| Change in Net Working Capital | -54.35 | -45.42 | 3.04 | 26.49 | -11.3 | -3.96 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.