Alhasoob Co. (TADAWUL: 9522)
Saudi Arabia
· Delayed Price · Currency is SAR 65.20
-4.80 (-6.86%)
Dec 19, 2024, 2:56 PM AST
Alhasoob 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 |
|---|---|---|---|---|---|---|---|
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 | 1.88 | 1.74 | 6.66 | 11.95 | 11.03 | 6.65 | Upgrade
|
| Depreciation & Amortization | 0.81 | 0.7 | 0.68 | 0.63 | 0.58 | 0.52 | Upgrade
|
| Other Operating Activities | 0.59 | 0.25 | 0.81 | 0.18 | 0.38 | -4.22 | Upgrade
|
| Change in Accounts Receivable | -12.07 | -0.02 | -3.48 | -9.32 | 4.67 | -0.1 | Upgrade
|
| Change in Inventory | 8.53 | 5.62 | 0.41 | -25.48 | 10.25 | -8.81 | Upgrade
|
| Change in Accounts Payable | 1.22 | 0.2 | -3.08 | 23.58 | -14.62 | 13.93 | Upgrade
|
| Change in Other Net Operating Assets | -2.2 | -0.34 | -5.76 | 2.85 | 1.09 | -0.52 | Upgrade
|
| Operating Cash Flow | -1.25 | 8.16 | -3.76 | 4.39 | 13.39 | 7.44 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | -67.17% | 79.87% | 1413.30% | Upgrade
|
| Capital Expenditures | -0.13 | -0.11 | -0.06 | -0.11 | -0.2 | -0.04 | Upgrade
|
| Other Investing Activities | - | - | - | - | -0.33 | -1.57 | Upgrade
|
| Investing Cash Flow | -0.13 | -0.11 | -0.06 | -0.11 | -0.53 | -1.6 | Upgrade
|
| Short-Term Debt Issued | - | - | 7.5 | - | - | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 0.18 | - | Upgrade
|
| Total Debt Issued | - | - | 7.5 | - | 0.18 | - | Upgrade
|
| Short-Term Debt Repaid | - | -0.65 | -6.85 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -0.65 | -0.65 | -0.65 | -0.41 | - | Upgrade
|
| Total Debt Repaid | -0.53 | -1.3 | -7.5 | -0.65 | -0.41 | - | Upgrade
|
| Net Debt Issued (Repaid) | -0.53 | -1.3 | -0 | -0.65 | -0.23 | - | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 13.9 | - | Upgrade
|
| Common Dividends Paid | - | - | - | -8.01 | -6.65 | -6.81 | Upgrade
|
| Other Financing Activities | -0.26 | -0 | -0.43 | - | -13.9 | 6.95 | Upgrade
|
| Financing Cash Flow | -0.78 | -1.3 | -0.43 | -8.66 | -6.88 | 0.14 | Upgrade
|
| Net Cash Flow | -2.16 | 6.74 | -4.25 | -4.37 | 5.97 | 5.98 | Upgrade
|
| Free Cash Flow | -1.38 | 8.04 | -3.82 | 4.29 | 13.19 | 7.41 | Upgrade
|
| Free Cash Flow Growth | - | - | - | -67.50% | 78.10% | 1450.21% | Upgrade
|
| Free Cash Flow Margin | -0.56% | 3.50% | -1.73% | 1.67% | 5.17% | 3.55% | Upgrade
|
| Free Cash Flow Per Share | -0.49 | 2.87 | -1.36 | 1.53 | 4.71 | - | Upgrade
|
| Cash Interest Paid | 0 | 0 | 0.43 | - | - | - | Upgrade
|
| Levered Free Cash Flow | -3.38 | 6.12 | -6.28 | 0.27 | 9.36 | 5.67 | Upgrade
|
| Unlevered Free Cash Flow | -1.54 | 7.96 | -5.97 | 0.3 | 9.36 | 5.67 | Upgrade
|
| Change in Net Working Capital | 4.17 | -5.54 | 11.72 | 8.23 | -1.64 | -0.74 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.