Arabian Food and Dairy Factories Company (TADAWUL: 9536)
Saudi Arabia
· Delayed Price · Currency is SAR
72.00
-2.70 (-3.61%)
Sep 12, 2024, 3:19 PM AST
Arabian Food and Dairy Factories 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 | FY 2019 |
| 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 | 6.93 | 6 | 3.77 | 6.02 | 9.38 | 8.35 |
| Depreciation & Amortization | 3.69 | 3.48 | 3.62 | 3.67 | 3.27 | 3.23 |
| Other Amortization | 0.02 | 0.02 | 0 | - | 0 | 0.02 |
| Loss (Gain) From Sale of Assets | -0.01 | -0.07 | -0.07 | -0.05 | -0.06 | - |
| Loss (Gain) From Sale of Investments | -0.17 | -0.14 | -0.16 | -0.04 | - | - |
| Provision & Write-off of Bad Debts | -0.75 | 0.52 | 0.09 | -0.43 | - | - |
| Other Operating Activities | 1.04 | 0.93 | 0.76 | 0.01 | -0.68 | 0.68 |
| Change in Accounts Receivable | -0.9 | -2.15 | -0.8 | -1.09 | -0.47 | -2.86 |
| Change in Inventory | 1.65 | 1.62 | -1.57 | -0.9 | -1.87 | 0.62 |
| Change in Accounts Payable | -0.59 | 0 | -0.88 | 1.42 | -0.09 | 0.01 |
| Change in Other Net Operating Assets | -2.93 | -0.32 | 0.22 | -2.55 | 0.47 | 0.37 |
| Operating Cash Flow | 7.97 | 9.88 | 4.99 | 6.07 | 9.95 | 10.42 |
| Operating Cash Flow Growth | 7.74% | 97.90% | -17.65% | -39.02% | -4.53% | - |
| Capital Expenditures | -4.44 | -3.59 | -2.04 | -2.33 | -5.47 | -1.99 |
| Sale of Property, Plant & Equipment | 0.01 | 0.07 | 0.07 | 0.05 | 0.06 | - |
| Sale (Purchase) of Intangibles | -0.1 | -0.03 | -0.22 | - | - | - |
| Investment in Securities | - | - | 2.09 | -4.8 | -1 | - |
| Investing Cash Flow | -4.52 | -3.54 | -0.1 | -7.08 | -6.4 | -1.99 |
| Short-Term Debt Repaid | - | - | - | -2.9 | - | - |
| Long-Term Debt Repaid | - | -0.11 | -0.11 | -0.11 | -0.11 | - |
| Total Debt Repaid | -0.37 | -0.11 | -0.11 | -3.01 | -0.11 | - |
| Net Debt Issued (Repaid) | 2.63 | -0.11 | -0.11 | -3.01 | -0.11 | - |
| Issuance of Common Stock | - | - | - | - | 0.07 | - |
| Common Dividends Paid | -1.79 | -3.58 | -4.47 | -4.48 | -6.9 | -5.13 |
| Financing Cash Flow | 0.84 | -3.69 | -4.58 | -7.49 | -6.94 | -5.13 |
| Net Cash Flow | 4.29 | 2.65 | 0.31 | -8.5 | -3.39 | 3.29 |
| Free Cash Flow | 3.53 | 6.29 | 2.96 | 3.74 | 4.48 | 8.43 |
| Free Cash Flow Growth | -27.15% | 112.96% | -20.95% | -16.54% | -46.84% | - |
| Free Cash Flow Margin | 5.73% | 10.12% | 5.09% | 7.16% | 8.38% | 16.68% |
| Free Cash Flow Per Share | 2.50 | 4.46 | 2.10 | 2.65 | 3.18 | - |
| Cash Interest Paid | - | 0.14 | 0.06 | - | 0.1 | 0.02 |
| Levered Free Cash Flow | 2.2 | 4.14 | 1.13 | 4.63 | 1.99 | - |
| Unlevered Free Cash Flow | 2.2 | 4.15 | 1.17 | 4.64 | 2.06 | - |
| Change in Net Working Capital | 1.3 | -0.58 | 2.67 | 0.46 | 1.85 | - |
Source: S&P Capital IQ. Standard template.
Financial Sources.