Jazan Development and Investment Company (TADAWUL: 6090)
Saudi Arabia
· Delayed Price · Currency is SAR 13.90
+0.14 (1.02%)
Sep 12, 2024, 3:19 PM AST
Jazan Development and Investment 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 | Jun '24 Jun 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 | -64.85 | 1.76 | 10.71 | 12.13 | 10.51 | -12.9 | Upgrade
|
| Depreciation & Amortization | 12.33 | 12.1 | 11.9 | 11.58 | 11.11 | 11.36 | Upgrade
|
| Other Amortization | 0.48 | 0.48 | 1.37 | 1.34 | 0.95 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.09 | 0.09 | -25.41 | - | - | -0.27 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0 | -0.21 | -5.7 | - | -0.12 | -0.02 | Upgrade
|
| Loss (Gain) on Equity Investments | 2.25 | -5.44 | -2.16 | 0.35 | -0.99 | 0.05 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.37 | -1.47 | 7.22 | - | 0.8 | - | Upgrade
|
| Other Operating Activities | 20.9 | -10.8 | -2.58 | -12.08 | -3.85 | -1.68 | Upgrade
|
| Change in Accounts Receivable | 3.83 | 6.8 | 10.57 | -3.67 | -14.6 | 12.55 | Upgrade
|
| Change in Inventory | 1.75 | -9.93 | -10.45 | 1.7 | 5.9 | -7.19 | Upgrade
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| Change in Accounts Payable | -1.6 | -0.32 | 5.27 | 2.83 | -1.54 | -6.85 | Upgrade
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| Change in Other Net Operating Assets | 12.54 | -2.74 | -8.61 | 0.65 | -11.01 | -2.66 | Upgrade
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| Operating Cash Flow | -12.64 | -9.68 | -7.86 | 14.82 | -2.83 | -7.61 | Upgrade
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| Capital Expenditures | -4.78 | -9.57 | -12.13 | -19.27 | -4.75 | -8.16 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.12 | 0.12 | 33.39 | 0.03 | - | - | Upgrade
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| Cash Acquisitions | - | - | - | 0.3 | -2.39 | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | -0.03 | -0.8 | -0.13 | -0.33 | Upgrade
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| Investment in Securities | -1.5 | 18.75 | -23 | - | - | 2.95 | Upgrade
|
| Other Investing Activities | - | - | - | 0.44 | -0.7 | - | Upgrade
|
| Investing Cash Flow | -7.33 | 7.99 | -2.56 | -19.29 | -9.55 | 27.59 | Upgrade
|
| Long-Term Debt Issued | - | 21 | 2.68 | 18.51 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -4.32 | -5.58 | -5.1 | -1.79 | -5 | Upgrade
|
| Net Debt Issued (Repaid) | 17.87 | 16.68 | -2.9 | 13.41 | -1.79 | -5 | Upgrade
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| Common Dividends Paid | -0.01 | -0.26 | -0.01 | -0.08 | -0 | -0 | Upgrade
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| Other Financing Activities | - | - | - | 0.08 | 0 | - | Upgrade
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| Financing Cash Flow | 17.86 | 16.41 | -2.9 | 13.41 | -1.79 | -5.01 | Upgrade
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| Net Cash Flow | -2.11 | 14.73 | -13.32 | 8.94 | -14.18 | 14.98 | Upgrade
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| Free Cash Flow | -17.43 | -19.25 | -19.99 | -4.44 | -7.58 | -15.77 | Upgrade
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| Free Cash Flow Margin | -23.02% | -22.83% | -25.66% | -4.51% | -8.91% | -21.94% | Upgrade
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| Free Cash Flow Per Share | -0.35 | -0.39 | -0.40 | -0.09 | -0.15 | -0.32 | Upgrade
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| Cash Interest Paid | 0.18 | 0.18 | 1.1 | - | 0.33 | 0.82 | Upgrade
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| Levered Free Cash Flow | 16.71 | -12.06 | -7.27 | -12.17 | -12.92 | 14.52 | Upgrade
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| Unlevered Free Cash Flow | 17.68 | -11.41 | -6.56 | -11.91 | -12.43 | 15.03 | Upgrade
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| Change in Net Working Capital | -47.04 | 13.49 | -4.31 | 12.13 | 24.9 | -18.75 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.