Alwasail Industrial Company (TADAWUL: 9525)
Saudi Arabia
· Delayed Price · Currency is SAR 2.080
-0.010 (-0.48%)
Oct 14, 2024, 3:10 PM AST
Alwasail Industrial 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 |
|---|---|---|---|---|---|---|
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 |
| Net Income | 40.2 | 33.59 | 32.27 | 30.39 | 27.66 | 21.61 |
| Depreciation & Amortization | 12.43 | 11.64 | 10.12 | 9.56 | 10.14 | 9.25 |
| Other Amortization | 0.32 | 0.33 | 0.31 | 0.31 | 0.31 | 0.31 |
| Loss (Gain) From Sale of Assets | -9.65 | - | - | -0.2 | -0.12 | -0.03 |
| Provision & Write-off of Bad Debts | 5.57 | 2.3 | 2.81 | 1.44 | - | 3.7 |
| Other Operating Activities | 5.79 | 5.98 | 3.06 | 2.07 | 5.49 | 4.2 |
| Change in Accounts Receivable | -5.46 | -38.84 | 17.66 | -5.06 | -8.41 | 10.94 |
| Change in Inventory | -8.35 | -22.68 | -11.65 | -24.33 | 16.93 | -17.34 |
| Change in Accounts Payable | -22.15 | 15.35 | -5.74 | 2.79 | 10.83 | -11.34 |
| Change in Other Net Operating Assets | 22.29 | 17.99 | -13.68 | -12.7 | -10.11 | 0.98 |
| Operating Cash Flow | 40.98 | 25.65 | 35.15 | 4.27 | 55.71 | 22.28 |
| Operating Cash Flow Growth | 44.65% | -27.03% | 723.96% | -92.34% | 150.02% | - |
| Capital Expenditures | -23.33 | -25.57 | -11.77 | -4.4 | -6.73 | -13.93 |
| Sale of Property, Plant & Equipment | - | - | - | 0.21 | 0.14 | 0.03 |
| Sale (Purchase) of Intangibles | -0.01 | -0.01 | -0.11 | -0.02 | -0.02 | -0.05 |
| Other Investing Activities | - | - | - | -0.64 | - | - |
| Investing Cash Flow | -11.33 | -25.57 | -11.88 | -4.85 | -6.61 | -13.95 |
| Short-Term Debt Issued | - | - | - | - | 50.71 | 99.07 |
| Long-Term Debt Issued | - | 8.61 | 9.76 | - | - | - |
| Total Debt Issued | 4.07 | 8.61 | 9.76 | - | 50.71 | 99.07 |
| Short-Term Debt Repaid | - | - | - | -5.77 | -88.35 | -94.66 |
| Long-Term Debt Repaid | - | -1.98 | -1.76 | -1.7 | -1.46 | -0.9 |
| Total Debt Repaid | -3.5 | -1.98 | -1.76 | -7.47 | -89.81 | -95.56 |
| Net Debt Issued (Repaid) | 0.57 | 6.63 | 8 | -7.47 | -39.1 | 3.51 |
| Common Dividends Paid | -25 | -18.75 | -12.5 | - | - | -11.44 |
| Financing Cash Flow | -24.43 | -12.12 | -4.5 | -7.47 | -39.1 | -7.93 |
| Net Cash Flow | 5.22 | -12.04 | 18.77 | -8.05 | 10 | 0.41 |
| Free Cash Flow | 17.65 | 0.08 | 23.38 | -0.13 | 48.98 | 8.35 |
| Free Cash Flow Growth | 27.72% | -99.64% | - | - | 486.38% | - |
| Free Cash Flow Margin | 3.85% | 0.02% | 6.05% | -0.04% | 16.27% | 2.63% |
| Free Cash Flow Per Share | 0.07 | 0.00 | 0.09 | -0.00 | 0.20 | 0.03 |
| Cash Interest Paid | - | - | - | - | - | 1.53 |
| Levered Free Cash Flow | 7.41 | -10.53 | 14.78 | -8.17 | 54.44 | - |
| Unlevered Free Cash Flow | 7.96 | -9.75 | 15.17 | -8.06 | 55.16 | - |
| Change in Net Working Capital | 5.92 | 22.42 | 8.03 | 34.78 | -30.68 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.