Al Moammar Information Systems Company (TADAWUL: 7200)
Saudi Arabia
· Delayed Price · Currency is SAR 187.60
-1.80 (-0.95%)
Nov 21, 2024, 10:11 AM AST
Al Moammar Information Systems 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 | 33.63 | 13.97 | 95.86 | 56.48 | 81.28 | 75.98 | Upgrade
|
| Depreciation & Amortization | 3.72 | 3.7 | 3.66 | 3.09 | 0.77 | 0.69 | Upgrade
|
| Other Amortization | 2.34 | 2.68 | 1.27 | 15.36 | 1.81 | 0.53 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | -0 | -0.07 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -73.87 | - | -15.24 | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | -7.24 | -7.08 | -6.12 | -1.9 | -2.27 | -0.83 | Upgrade
|
| Provision & Write-off of Bad Debts | 93.58 | 87.45 | 1.7 | 18.47 | 9.93 | 7.58 | Upgrade
|
| Other Operating Activities | 61.13 | 51.9 | 24.77 | 19.18 | 21.25 | 20.24 | Upgrade
|
| Change in Accounts Receivable | -214.51 | -289.5 | -200.72 | -81.22 | -95.05 | -106.95 | Upgrade
|
| Change in Inventory | -2.7 | -1.05 | -1.51 | - | - | - | Upgrade
|
| Change in Accounts Payable | 17.53 | 158.66 | 236.98 | 21.41 | -73.15 | 110.1 | Upgrade
|
| Change in Unearned Revenue | 7.86 | -135.55 | 184.61 | -23.82 | 55.35 | -59.26 | Upgrade
|
| Change in Other Net Operating Assets | -58.84 | 25.97 | -127.12 | 18.35 | -27.43 | -18.76 | Upgrade
|
| Operating Cash Flow | -137.38 | -88.84 | 198.15 | 45.41 | -27.58 | 29.32 | Upgrade
|
| Operating Cash Flow Growth | - | - | 336.38% | - | - | -1.06% | Upgrade
|
| Capital Expenditures | -0.56 | -0.58 | -1.9 | -8.13 | -17.59 | -9.97 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0 | 0.07 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -0.35 | -1.06 | -3.13 | -5.02 | -0.76 | -0.97 | Upgrade
|
| Investment in Securities | -54.61 | - | 17.37 | -25 | - | - | Upgrade
|
| Other Investing Activities | 3.97 | 3.97 | 1.73 | 0.27 | - | - | Upgrade
|
| Investing Cash Flow | -51.55 | 2.33 | 14.07 | -37.87 | -18.28 | -10.95 | Upgrade
|
| Short-Term Debt Issued | - | 1,605 | 905.67 | 787.54 | 915.52 | 638.1 | Upgrade
|
| Total Debt Issued | 1,874 | 1,605 | 905.67 | 787.54 | 915.52 | 638.1 | Upgrade
|
| Short-Term Debt Repaid | - | -1,356 | -905.48 | -788.73 | -762.9 | -685.74 | Upgrade
|
| Long-Term Debt Repaid | - | -0.27 | -0.26 | -0.27 | -0.26 | -0.24 | Upgrade
|
| Total Debt Repaid | -1,483 | -1,356 | -905.74 | -789 | -763.16 | -685.99 | Upgrade
|
| Net Debt Issued (Repaid) | 391.21 | 248.08 | -0.07 | -1.46 | 152.36 | -47.89 | Upgrade
|
| Repurchase of Common Stock | -16.74 | -15.18 | - | - | - | - | Upgrade
|
| Common Dividends Paid | -45 | -81 | -61 | -47 | -36 | -27.83 | Upgrade
|
| Other Financing Activities | -69.86 | -57.75 | -20.42 | -18.92 | -18.46 | -19.66 | Upgrade
|
| Financing Cash Flow | 272.07 | 94.15 | -81.49 | -67.38 | 97.9 | -95.38 | Upgrade
|
| Net Cash Flow | 83.14 | 7.65 | 130.72 | -59.85 | 52.05 | -77 | Upgrade
|
| Free Cash Flow | -137.94 | -89.42 | 196.25 | 37.28 | -45.16 | 19.35 | Upgrade
|
| Free Cash Flow Growth | - | - | 426.42% | - | - | -32.32% | Upgrade
|
| Free Cash Flow Margin | -10.34% | -6.13% | 24.85% | 5.84% | -6.69% | 1.94% | Upgrade
|
| Free Cash Flow Per Share | -4.60 | -2.99 | 6.54 | 1.24 | -1.51 | 0.64 | Upgrade
|
| Cash Interest Paid | 65.12 | 53.01 | 20.42 | 18.92 | 18.46 | 0.07 | Upgrade
|
| Levered Free Cash Flow | -89.52 | -164.22 | 143.44 | 38.06 | -129.52 | -40.95 | Upgrade
|
| Unlevered Free Cash Flow | -48.32 | -131.49 | 157.38 | 48.97 | -118.64 | -27.91 | Upgrade
|
| Change in Net Working Capital | 64.85 | 174.82 | -93.86 | 4.63 | 164.31 | 80.81 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.