Mohammed Hasan AlNaqool Sons Co. (TADAWUL: 9514)
Saudi Arabia
· Delayed Price · Currency is SAR 46.55
+4.55 (10.83%)
Nov 20, 2024, 3:19 PM AST
Mohammed Hasan AlNaqool Sons 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 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | 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 - 2017 |
| Net Income | -0.29 | -0.29 | 0.2 | 9.2 | 6.48 | 6.25 | Upgrade
|
| Depreciation & Amortization | 4.85 | 4.85 | 3.87 | 3.9 | 3.71 | 3.09 | Upgrade
|
| Other Amortization | 0.03 | 0.03 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.16 | -0.16 | -1.49 | -0.32 | - | 0.01 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.41 | 0.41 | 0.2 | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | -0.01 | -0.01 | 0.37 | 0.06 | -0.04 | - | Upgrade
|
| Other Operating Activities | 1.17 | 1.17 | 0.89 | 0.27 | 0.2 | -0.04 | Upgrade
|
| Change in Accounts Receivable | -6.48 | -6.48 | 5.47 | -9.67 | 1.18 | 4.97 | Upgrade
|
| Change in Inventory | -5.05 | -5.05 | 0.47 | 10.68 | -15.6 | -0.48 | Upgrade
|
| Change in Accounts Payable | 3.31 | 3.31 | -3.69 | -5.24 | 6.84 | -2.16 | Upgrade
|
| Change in Unearned Revenue | 0.58 | 0.58 | - | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | 2.04 | 2.04 | -0.33 | -0.94 | 1.13 | 6.33 | Upgrade
|
| Operating Cash Flow | 0.39 | 0.39 | 5.96 | 7.95 | 3.91 | 17.97 | Upgrade
|
| Operating Cash Flow Growth | -93.47% | -93.47% | -25.02% | 103.34% | -78.25% | 115.51% | Upgrade
|
| Capital Expenditures | -3.92 | -3.92 | -8.71 | -19.31 | -2.14 | -10.9 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.16 | 0.16 | 0.09 | 0.72 | - | 0.11 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.16 | -0.16 | - | - | - | - | Upgrade
|
| Investment in Securities | - | - | -0.75 | -5.26 | - | - | Upgrade
|
| Other Investing Activities | - | - | 0.48 | - | - | - | Upgrade
|
| Investing Cash Flow | -3.91 | -3.91 | -8.89 | -23.85 | -2.14 | -10.78 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 0.84 | - | Upgrade
|
| Long-Term Debt Issued | 13.96 | 13.96 | 11.21 | 20.74 | - | - | Upgrade
|
| Total Debt Issued | 13.96 | 13.96 | 11.21 | 20.74 | 0.84 | - | Upgrade
|
| Long-Term Debt Repaid | -5.07 | -5.07 | -10.04 | -3.7 | -0.8 | -3.4 | Upgrade
|
| Net Debt Issued (Repaid) | 8.89 | 8.89 | 1.17 | 17.04 | 0.04 | -3.4 | Upgrade
|
| Common Dividends Paid | - | - | - | - | - | -3.21 | Upgrade
|
| Financing Cash Flow | 8.89 | 8.89 | 1.17 | 17.04 | 0.04 | -6.61 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.22 | -0.22 | 0.03 | - | - | - | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | - | - | -0.61 | Upgrade
|
| Net Cash Flow | 5.15 | 5.15 | -1.73 | 1.15 | 1.81 | -0.04 | Upgrade
|
| Free Cash Flow | -3.53 | -3.53 | -2.75 | -11.36 | 1.77 | 7.07 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | -74.99% | 646.26% | Upgrade
|
| Free Cash Flow Margin | -8.15% | -8.15% | -6.37% | -21.31% | 3.95% | 20.59% | Upgrade
|
| Free Cash Flow Per Share | -1.22 | -1.22 | -0.95 | -3.92 | 0.61 | 2.44 | Upgrade
|
| Cash Interest Paid | 0.93 | 0.93 | 0.5 | - | - | - | Upgrade
|
| Levered Free Cash Flow | -1.17 | -1.17 | -28.17 | -15.2 | -0.83 | 8.2 | Upgrade
|
| Unlevered Free Cash Flow | -0.24 | -0.24 | -27.63 | -14.92 | -0.73 | 8.49 | Upgrade
|
| Change in Net Working Capital | 2.47 | 2.47 | 23.35 | 4.67 | 6.5 | -12.35 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.