Perfect Presentation for Commercial Services Company (TADAWUL: 7204)
Saudi Arabia
· Delayed Price · Currency is SAR 14.02
-0.08 (-0.57%)
Nov 20, 2024, 3:18 PM AST
Perfect Presentation for Commercial Services 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 |
|---|---|---|---|---|---|---|---|
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 |
| Net Income | 156.46 | 129.29 | 131.46 | 80.62 | 64.37 | 26.9 | Upgrade
|
| Depreciation & Amortization | 5.18 | 4.07 | 4.14 | 2.89 | 2.42 | 2.25 | Upgrade
|
| Other Amortization | 0.63 | 0.63 | 0.19 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -26.27 | 0.01 | - | 0.3 | 0.03 | - | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | - | 0.05 | - | Upgrade
|
| Stock-Based Compensation | - | - | - | - | - | 2.22 | Upgrade
|
| Provision & Write-off of Bad Debts | 12.87 | 12.55 | 4.4 | 1.5 | 2.8 | 6.88 | Upgrade
|
| Other Operating Activities | 5.68 | 8.03 | 5.67 | 8.7 | 4.42 | -0.29 | Upgrade
|
| Change in Accounts Receivable | -264.13 | -346.08 | -300.96 | -108.37 | -79.29 | -13.77 | Upgrade
|
| Change in Inventory | -3.73 | -3.61 | 0.6 | 4.52 | -4.33 | -0.45 | Upgrade
|
| Change in Accounts Payable | 34.2 | 27.85 | 77.02 | 40.04 | 14.79 | -14.54 | Upgrade
|
| Change in Unearned Revenue | -23.32 | -9.35 | 12.36 | 28.88 | 6.85 | - | Upgrade
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| Change in Other Net Operating Assets | 20.01 | 62.82 | 43.28 | 37.85 | 37.15 | -2.66 | Upgrade
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| Operating Cash Flow | -82.43 | -113.79 | -21.83 | 96.93 | 49.26 | 6.54 | Upgrade
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| Operating Cash Flow Growth | - | - | - | 96.77% | 653.36% | 762.65% | Upgrade
|
| Capital Expenditures | -13.07 | -21.5 | -18.59 | -21.8 | -36.71 | -45.46 | Upgrade
|
| Sale of Property, Plant & Equipment | 39.26 | - | - | - | 0.08 | - | Upgrade
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| Cash Acquisitions | - | - | - | - | -0.07 | - | Upgrade
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| Divestitures | - | - | - | 0.02 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -17.29 | -25.94 | -1.4 | - | - | - | Upgrade
|
| Investment in Securities | -2.41 | 0 | - | - | -0.52 | - | Upgrade
|
| Other Investing Activities | 2.41 | 2.41 | - | - | - | - | Upgrade
|
| Investing Cash Flow | 8.9 | -45.03 | -19.99 | -21.78 | -37.22 | -45.46 | Upgrade
|
| Short-Term Debt Issued | - | 153.6 | 67.98 | - | - | 39.62 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 16.15 | 17.16 | - | Upgrade
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| Total Debt Issued | 56.06 | 153.6 | 67.98 | 16.15 | 17.16 | 39.62 | Upgrade
|
| Long-Term Debt Repaid | - | -2.18 | -2.41 | - | - | - | Upgrade
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| Net Debt Issued (Repaid) | 53.6 | 151.42 | 65.57 | 16.15 | 17.16 | 39.62 | Upgrade
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| Common Dividends Paid | - | -10.5 | -26 | -32.38 | -22 | -8 | Upgrade
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| Other Financing Activities | 2.82 | 2.18 | - | - | - | 3.74 | Upgrade
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| Financing Cash Flow | 56.42 | 143.1 | 39.57 | -16.23 | -4.84 | 35.35 | Upgrade
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| Net Cash Flow | -17.11 | -15.71 | -2.25 | 58.91 | 7.2 | -3.57 | Upgrade
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| Free Cash Flow | -95.5 | -135.29 | -40.43 | 75.12 | 12.54 | -38.92 | Upgrade
|
| Free Cash Flow Growth | - | - | - | 498.93% | - | - | Upgrade
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| Free Cash Flow Margin | -8.20% | -11.98% | -4.36% | 11.46% | 2.60% | -12.71% | Upgrade
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| Free Cash Flow Per Share | -0.32 | -0.45 | -0.13 | 0.25 | 0.31 | -0.97 | Upgrade
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| Levered Free Cash Flow | -133.66 | -224.83 | -66.11 | 40.96 | -12.81 | -53.55 | Upgrade
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| Unlevered Free Cash Flow | -130.19 | -224.83 | -66.11 | 40.96 | -12.81 | -52.24 | Upgrade
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| Change in Net Working Capital | 217.76 | 290.05 | 151.01 | -6.15 | 17.85 | 26.92 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.