Amwaj International Company (TADAWUL: 9537)
Saudi Arabia
· Delayed Price · Currency is SAR
45.60
+3.10 (7.29%)
Oct 14, 2024, 3:10 PM AST
Amwaj International 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 |
| Dec '23 Dec 31, 2023 | 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 | 15.96 | 15.96 | 29.03 | 28.26 | 44.69 | 18.67 |
| Depreciation & Amortization | 4.05 | 4.05 | 3.74 | 3.56 | 3.96 | 3.72 |
| Other Amortization | - | - | - | 0.17 | 0.24 | - |
| Loss (Gain) From Sale of Assets | -0.09 | -0.09 | -0.05 | 0.3 | -0.08 | -0.07 |
| Provision & Write-off of Bad Debts | 1.1 | 1.1 | 0.3 | 1.12 | 0.51 | -0.06 |
| Other Operating Activities | 3.85 | 3.85 | 6.52 | -1.03 | 3.17 | 1.91 |
| Change in Accounts Receivable | -26.92 | -26.92 | -34.84 | -3.51 | -2.95 | 0.36 |
| Change in Inventory | 26.8 | 26.8 | -107.44 | -86.92 | 17.5 | -12.87 |
| Change in Accounts Payable | 12.42 | 12.42 | -22.28 | 4.86 | -4.45 | -1.36 |
| Change in Other Net Operating Assets | -17.45 | -17.45 | 9.84 | 13.41 | 10.87 | -10.2 |
| Operating Cash Flow | 19.71 | 19.71 | -115.18 | -39.77 | 73.46 | 0.09 |
| Operating Cash Flow Growth | - | - | - | - | 79463.45% | - |
| Capital Expenditures | -0.63 | -0.63 | -0.3 | -0.1 | -0.7 | -0.03 |
| Sale of Property, Plant & Equipment | 0.11 | 0.11 | 0.05 | 0.01 | 0.09 | 0.07 |
| Divestitures | - | - | - | 7.3 | - | - |
| Investing Cash Flow | -0.52 | -0.52 | -0.25 | 7.21 | -0.6 | 0.04 |
| Short-Term Debt Issued | 410.75 | 410.75 | 354.35 | 254.5 | 134.67 | 185.25 |
| Total Debt Issued | 410.75 | 410.75 | 354.35 | 254.5 | 134.67 | 185.25 |
| Short-Term Debt Repaid | -418.44 | -418.44 | -293.24 | -205.39 | -192.67 | -156.67 |
| Long-Term Debt Repaid | -3.88 | -3.88 | -3.32 | -3.62 | -3.51 | -2.95 |
| Total Debt Repaid | -422.32 | -422.32 | -296.57 | -209.01 | -196.18 | -159.62 |
| Net Debt Issued (Repaid) | -11.57 | -11.57 | 57.78 | 45.49 | -61.51 | 25.64 |
| Common Dividends Paid | -9 | -9 | - | -20 | - | -20 |
| Other Financing Activities | 1.4 | 1.4 | 39.84 | - | - | - |
| Financing Cash Flow | -19.17 | -19.17 | 97.62 | 25.49 | -61.51 | 5.64 |
| Net Cash Flow | 0.01 | 0.01 | -17.8 | -7.08 | 11.35 | 5.77 |
| Free Cash Flow | 19.07 | 19.07 | -115.48 | -39.87 | 72.76 | 0.06 |
| Free Cash Flow Growth | - | - | - | - | 112807.80% | - |
| Free Cash Flow Margin | 6.32% | 6.32% | -35.65% | -14.74% | 18.86% | 0.02% |
| Free Cash Flow Per Share | 3.18 | 3.18 | -19.25 | -6.65 | 12.13 | 0.01 |
| Levered Free Cash Flow | 11.95 | 11.95 | -65.2 | -48.53 | 49.63 | - |
| Unlevered Free Cash Flow | 12.08 | 12.08 | -65.09 | -48.59 | 49.54 | - |
| Change in Net Working Capital | 12.49 | 12.49 | 93.74 | 74.45 | -14.03 | - |
Source: S&P Capital IQ. Standard template.
Financial Sources.