Abdulaziz and Mansour Ibrahim Albabtin Co. (TADAWUL: 9549)
Saudi Arabia
· Delayed Price · Currency is SAR 42.00
+0.35 (0.84%)
Sep 12, 2024, 1:59 PM AST
Abdulaziz and Mansour Ibrahim Albabtin 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 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | 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 | 2018 - 2017 |
| Net Income | 5.82 | 5.82 | 14.39 | 15.87 | 9.06 | 8.14 | Upgrade
|
| Depreciation & Amortization | 2.12 | 2.12 | 1.13 | 1.11 | 0.88 | 0.98 | Upgrade
|
| Other Amortization | - | - | - | - | - | 0.02 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.02 | -0.02 | -0.08 | -0.06 | -0.01 | -0.03 | Upgrade
|
| Loss (Gain) From Sale of Investments | -2.05 | -2.05 | -0.8 | -0.55 | -0.28 | - | Upgrade
|
| Loss (Gain) on Equity Investments | 0 | 0 | 0 | 0.01 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 0.35 | 0.35 | 0.42 | 0.82 | 0.41 | -0.23 | Upgrade
|
| Other Operating Activities | 1.34 | 1.34 | -4.35 | 1.1 | 1.08 | 0.88 | Upgrade
|
| Change in Accounts Receivable | -12.26 | -12.26 | 3.09 | -12.8 | -0.35 | -2.87 | Upgrade
|
| Change in Inventory | 3.68 | 3.68 | -10.26 | -8.43 | -5.16 | 0.81 | Upgrade
|
| Change in Accounts Payable | 0.48 | 0.48 | -0.01 | -0.61 | 4.96 | -1.46 | Upgrade
|
| Change in Other Net Operating Assets | 7.99 | 7.99 | -4.09 | -1.48 | - | - | Upgrade
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| Operating Cash Flow | 7.46 | 7.46 | -0.56 | -5.02 | 10.58 | 6.23 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | 69.76% | 17.65% | Upgrade
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| Capital Expenditures | -0.62 | -0.62 | -4.53 | -2.51 | -1.08 | -0.19 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.01 | 0.01 | 0.07 | 0.06 | 0.05 | 0.07 | Upgrade
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| Sale (Purchase) of Intangibles | -0.18 | -0.18 | - | -0.04 | -0.2 | - | Upgrade
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| Investment in Securities | - | - | -0.74 | -3.3 | -2 | - | Upgrade
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| Investing Cash Flow | -0.79 | -0.79 | -5.19 | -5.79 | -3.22 | -0.12 | Upgrade
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| Short-Term Debt Issued | 0.03 | 0.03 | - | 14.97 | 1.06 | - | Upgrade
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| Long-Term Debt Issued | 51.85 | 51.85 | 62.09 | - | - | - | Upgrade
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| Total Debt Issued | 51.88 | 51.88 | 62.09 | 14.97 | 1.06 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -4.45 | -3.65 | Upgrade
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| Long-Term Debt Repaid | -50.42 | -50.42 | -65.92 | -0.42 | -0.36 | -0.3 | Upgrade
|
| Total Debt Repaid | -50.42 | -50.42 | -65.92 | -0.42 | -4.81 | -3.95 | Upgrade
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| Net Debt Issued (Repaid) | 1.46 | 1.46 | -3.82 | 14.54 | -3.75 | -3.95 | Upgrade
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| Issuance of Common Stock | - | - | - | 3.4 | - | - | Upgrade
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| Common Dividends Paid | -1.7 | -1.7 | -3.4 | -3.65 | - | - | Upgrade
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| Other Financing Activities | -0.02 | -0.02 | -0.01 | - | - | - | Upgrade
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| Financing Cash Flow | -0.26 | -0.26 | -7.24 | 14.29 | -3.75 | -3.95 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.46 | 0.46 | 5.54 | - | - | - | Upgrade
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| Net Cash Flow | 6.88 | 6.88 | -7.46 | 3.48 | 3.61 | 2.15 | Upgrade
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| Free Cash Flow | 6.84 | 6.84 | -5.09 | -7.53 | 9.5 | 6.04 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | 57.31% | 22.03% | Upgrade
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| Free Cash Flow Margin | 4.74% | 4.74% | -4.01% | -5.89% | 13.36% | 8.70% | Upgrade
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| Free Cash Flow Per Share | 2.01 | 2.01 | -1.50 | -4.15 | 2.79 | 47.94 | Upgrade
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| Levered Free Cash Flow | -2.51 | -2.51 | -3.74 | -13.24 | 3.24 | 6.19 | Upgrade
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| Unlevered Free Cash Flow | -1.81 | -1.81 | -3.21 | -12.91 | 3.59 | 6.47 | Upgrade
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| Change in Net Working Capital | 6.67 | 6.67 | 6.13 | 21.77 | 2.3 | -0.33 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.