Al-Jouf Agricultural Development Co. (TADAWUL: 6070)
Saudi Arabia
· Delayed Price · Currency is SAR 59.90
-1.00 (-1.64%)
Dec 19, 2024, 3:10 PM AST
Al-Jouf Agricultural Development Co. 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 | 83.61 | 61.97 | 51.07 | 17.37 | 21.35 | -20.8 | Upgrade
|
| Depreciation & Amortization | 63 | 49.42 | 40.63 | 34.5 | 35.19 | 44.71 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.01 | -0.05 | -0.57 | -0.04 | 0.1 | 2.1 | Upgrade
|
| Asset Writedown & Restructuring Costs | 1.18 | -1.91 | - | - | 6.48 | 12.44 | Upgrade
|
| Loss (Gain) From Sale of Investments | -9.02 | -9.02 | - | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 0.18 | - | 0.85 | 0.49 | 6.01 | 2.11 | Upgrade
|
| Other Operating Activities | 10.82 | 5.45 | 8.33 | -3.56 | -21.9 | 2.02 | Upgrade
|
| Change in Accounts Receivable | -3.28 | -6.99 | 16.69 | -20.29 | -13.84 | 57.72 | Upgrade
|
| Change in Inventory | -55.37 | -59.36 | -46.35 | -3.68 | -16.97 | -14.31 | Upgrade
|
| Change in Accounts Payable | -3.02 | 17.3 | 0.59 | 2.46 | 18.26 | -3.72 | Upgrade
|
| Change in Other Net Operating Assets | -8.63 | -1.61 | 5.07 | 2.14 | -0.89 | -2.29 | Upgrade
|
| Operating Cash Flow | 79.47 | 55.2 | 76.3 | 29.39 | 33.78 | 79.98 | Upgrade
|
| Operating Cash Flow Growth | -19.23% | -27.65% | 159.63% | -13.00% | -57.77% | 1.48% | Upgrade
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| Capital Expenditures | -91.99 | -179.29 | -149.59 | -51.94 | -20.47 | -38.78 | Upgrade
|
| Sale of Property, Plant & Equipment | -1.47 | 0.05 | 0.57 | 0.04 | 0.31 | 2.94 | Upgrade
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| Sale (Purchase) of Intangibles | -1.12 | - | -0.07 | - | -0 | - | Upgrade
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| Investing Cash Flow | -94.57 | -179.24 | -149.09 | -51.9 | -20.17 | -35.83 | Upgrade
|
| Long-Term Debt Issued | - | 172.28 | 106.25 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -47.64 | -4.71 | -4.43 | -1.3 | -1.63 | Upgrade
|
| Net Debt Issued (Repaid) | 45.67 | 124.65 | 101.54 | -4.43 | -1.3 | -1.63 | Upgrade
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| Common Dividends Paid | -21.97 | -14.78 | -15.04 | -2.75 | -30.02 | -45.15 | Upgrade
|
| Other Financing Activities | -2.98 | - | - | - | - | - | Upgrade
|
| Financing Cash Flow | 20.72 | 109.86 | 86.5 | -7.18 | -31.32 | -46.78 | Upgrade
|
| Net Cash Flow | 5.62 | -14.18 | 13.71 | -29.69 | -17.71 | -2.63 | Upgrade
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| Free Cash Flow | -12.52 | -124.09 | -73.29 | -22.55 | 13.31 | 41.2 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | -67.69% | 23.20% | Upgrade
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| Free Cash Flow Margin | -2.34% | -29.10% | -21.43% | -7.21% | 5.96% | 18.36% | Upgrade
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| Free Cash Flow Per Share | -0.42 | -4.14 | -2.44 | -0.75 | 0.44 | 1.37 | Upgrade
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| Cash Interest Paid | 3.48 | 0.5 | 0.49 | 0.57 | 0.19 | 0.6 | Upgrade
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| Levered Free Cash Flow | -30.13 | -142.51 | -92.42 | -32.71 | 27.25 | 43.43 | Upgrade
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| Unlevered Free Cash Flow | -26.58 | -142 | -92.07 | -32.34 | 27.86 | 43.8 | Upgrade
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| Change in Net Working Capital | 48.46 | 47.24 | 18.48 | 27.29 | -5.35 | -40.87 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.