Ladun Investment Company (TADAWUL: 9535)
Saudi Arabia
· Delayed Price · Currency is SAR
3.500
0.00 (0.00%)
Nov 27, 2024, 2:59 PM AST
Ladun Investment Company Cash Flow Statement
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
| TTM
| FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| 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 |
| Net Income | 68.62 | 109.34 | 60.19 | 80.8 | 24.82 |
| Depreciation & Amortization | 38.66 | 34.6 | 38.23 | 37.58 | 50.74 |
| Loss (Gain) From Sale of Assets | 14.17 | 12.41 | -0 | -57.44 | - |
| Asset Writedown & Restructuring Costs | - | - | - | - | 1.07 |
| Loss (Gain) From Sale of Investments | 7.06 | -5.5 | -0.46 | 1.3 | 7.5 |
| Loss (Gain) on Equity Investments | 0.13 | - | 0.13 | -4.28 | 0.04 |
| Provision & Write-off of Bad Debts | 4.95 | 12.55 | 7.56 | - | - |
| Other Operating Activities | 12.7 | 15.67 | -2.08 | 14.72 | 2.1 |
| Change in Accounts Receivable | -646.01 | -499.66 | -369.3 | -69.27 | -155.05 |
| Change in Inventory | 120.51 | 49.24 | -46.11 | 57.79 | -42.58 |
| Change in Accounts Payable | 136.76 | -10.62 | 128.74 | 32.13 | 77.3 |
| Change in Other Net Operating Assets | -2.01 | -1.26 | 21.1 | -72.8 | -16.38 |
| Operating Cash Flow | -244.46 | -283.22 | -161.98 | 20.54 | -62.86 |
| Capital Expenditures | 3.95 | -16.65 | -17.38 | -44.49 | -116.04 |
| Sale of Property, Plant & Equipment | 0.83 | 1.38 | 0 | - | 42.01 |
| Divestitures | - | - | - | 68.73 | - |
| Sale (Purchase) of Intangibles | -0.14 | -0.17 | -0.38 | -0.19 | -0.65 |
| Investment in Securities | -4.92 | 11.67 | 7.63 | 96.98 | 20.79 |
| Other Investing Activities | 2.14 | 1.71 | 4.26 | - | - |
| Investing Cash Flow | -31.66 | -39.82 | -243.32 | 129.14 | -84.66 |
| Long-Term Debt Issued | - | 932.18 | 412.67 | 281.35 | 88.13 |
| Long-Term Debt Repaid | - | -622.08 | -285.85 | -69.33 | -72.15 |
| Net Debt Issued (Repaid) | 36.04 | 310.1 | 126.83 | 212.01 | 15.98 |
| Common Dividends Paid | -30 | -35 | -15 | -18.41 | - |
| Other Financing Activities | - | - | - | -14.21 | - |
| Financing Cash Flow | 6.04 | 275.1 | 111.83 | 179.4 | 15.98 |
| Net Cash Flow | -270.08 | -47.94 | -293.48 | 329.08 | -131.55 |
| Free Cash Flow | -240.51 | -299.87 | -179.36 | -23.95 | -178.91 |
| Free Cash Flow Margin | -16.81% | -20.88% | -20.36% | -3.11% | -33.95% |
| Free Cash Flow Per Share | -0.48 | -0.60 | -0.36 | -0.05 | -0.36 |
| Cash Interest Paid | 10 | - | - | 6.56 | 5.87 |
| Levered Free Cash Flow | 26.69 | -174.3 | -121.56 | 21.6 | - |
| Unlevered Free Cash Flow | 52 | -155.46 | -105.98 | 34.01 | - |
| Change in Net Working Capital | 79.05 | 276.39 | 176.26 | -17.93 | - |
Source: S&P Capital IQ. Standard template.
Financial Sources.