Shatirah House Restaurant Co. (TADAWUL: 9520)
Saudi Arabia
· Delayed Price · Currency is SAR 13.50
+0.70 (5.47%)
Sep 12, 2024, 3:10 PM AST
Shatirah House Restaurant 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 | 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 - 2017 |
| Net Income | 15.71 | 12.29 | 2.7 | 15.37 | 19 | 16.21 | Upgrade
|
| Depreciation & Amortization | 23.9 | 24.24 | 24.57 | 21.2 | 19.56 | 14.93 | Upgrade
|
| Other Amortization | 0.26 | 0.25 | 0.23 | 0.18 | 0.14 | 0.11 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.88 | 1.69 | 0.94 | 0.72 | 0.84 | 0.34 | Upgrade
|
| Other Operating Activities | 3.12 | 2.9 | 2.8 | 2.15 | 0.45 | 1.67 | Upgrade
|
| Change in Inventory | -0.82 | -0.56 | -1.5 | -0.71 | -0.83 | -0.86 | Upgrade
|
| Change in Accounts Payable | 2.55 | 0.22 | 1.63 | 4.83 | 3.03 | 10.34 | Upgrade
|
| Change in Other Net Operating Assets | -6.34 | 0.01 | 1.39 | -9.73 | -1.65 | -4.9 | Upgrade
|
| Operating Cash Flow | 39.26 | 41.04 | 32.76 | 34.01 | 40.54 | 37.85 | Upgrade
|
| Operating Cash Flow Growth | 5.99% | 25.28% | -3.69% | -16.10% | 7.10% | 128.56% | Upgrade
|
| Capital Expenditures | -14.39 | -11.07 | -20.61 | -22.13 | -16.24 | -16.98 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.17 | 0.06 | - | 0.3 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.04 | -0.07 | -0.05 | -0.26 | -0.15 | -0.06 | Upgrade
|
| Other Investing Activities | - | - | - | - | - | -10.03 | Upgrade
|
| Investing Cash Flow | -14.43 | -11.14 | -20.49 | -22.33 | -16.39 | -26.77 | Upgrade
|
| Long-Term Debt Issued | - | 1.58 | 8.16 | 12.24 | 2.32 | 10.37 | Upgrade
|
| Long-Term Debt Repaid | - | -24.28 | -20.53 | -14.35 | -13.79 | -11.93 | Upgrade
|
| Net Debt Issued (Repaid) | -17.98 | -22.7 | -12.37 | -2.11 | -11.47 | -1.57 | Upgrade
|
| Common Dividends Paid | -4.9 | - | - | -8 | -12.91 | -8.6 | Upgrade
|
| Other Financing Activities | -1.11 | -1.39 | -0.94 | - | - | - | Upgrade
|
| Financing Cash Flow | -23.98 | -24.09 | -13.31 | -10.11 | -24.38 | -10.16 | Upgrade
|
| Net Cash Flow | 0.84 | 5.81 | -1.04 | 1.57 | -0.23 | 0.91 | Upgrade
|
| Free Cash Flow | 24.87 | 29.97 | 12.15 | 11.88 | 24.3 | 20.87 | Upgrade
|
| Free Cash Flow Growth | 8.80% | 146.71% | 2.22% | -51.09% | 16.44% | 37.50% | Upgrade
|
| Free Cash Flow Margin | 8.43% | 10.66% | 4.85% | 5.06% | 12.41% | 12.69% | Upgrade
|
| Free Cash Flow Per Share | 0.71 | 0.86 | 0.35 | 0.34 | 0.69 | 0.60 | Upgrade
|
| Cash Interest Paid | 1.11 | 1.39 | 0.94 | - | - | - | Upgrade
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| Levered Free Cash Flow | 15.61 | 21.4 | 9.34 | 5.31 | 22.6 | 13.09 | Upgrade
|
| Unlevered Free Cash Flow | 16.94 | 22.81 | 10.74 | 6.27 | 23.47 | 13.79 | Upgrade
|
| Change in Net Working Capital | 4.1 | 0.42 | -3.02 | 3.82 | -6.54 | -4.56 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.