Saudi Top for Trading Company (TADAWUL: 9552)
Saudi Arabia
· Delayed Price · Currency is SAR
6.10
-0.20 (-3.17%)
Oct 15, 2024, 2:57 PM AST
Saudi Top for Trading 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 |
| Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
| Net Income | 4.03 | 4.28 | 32.26 |
| Depreciation & Amortization | 6.17 | 5.16 | 3.78 |
| Loss (Gain) From Sale of Assets | -0 | - | -0.01 |
| Provision & Write-off of Bad Debts | 0.22 | 0.22 | 0.26 |
| Other Operating Activities | 1 | 0.49 | 1.02 |
| Change in Accounts Receivable | 3.64 | -1.82 | 5.11 |
| Change in Inventory | -14.05 | 0.18 | -10.57 |
| Change in Accounts Payable | 16.88 | -0.63 | 2.89 |
| Change in Other Net Operating Assets | - | 4.74 | -4.74 |
| Operating Cash Flow | 17.86 | 12.62 | 29.99 |
| Operating Cash Flow Growth | 18.74% | -57.93% | - |
| Capital Expenditures | -13.17 | -16.22 | -2.05 |
| Sale of Property, Plant & Equipment | 0 | - | 0.02 |
| Investing Cash Flow | -13.26 | -16.22 | -2.03 |
| Short-Term Debt Issued | - | 17.06 | 0.52 |
| Total Debt Issued | 9.58 | 17.06 | 0.52 |
| Short-Term Debt Repaid | - | - | -2.58 |
| Long-Term Debt Repaid | - | -1.64 | -11.53 |
| Total Debt Repaid | -4.8 | -1.64 | -14.11 |
| Net Debt Issued (Repaid) | 4.77 | 15.42 | -13.59 |
| Common Dividends Paid | -7.2 | -21.6 | -6 |
| Financing Cash Flow | -2.43 | -6.18 | -19.59 |
| Net Cash Flow | 2.17 | -9.78 | 8.37 |
| Free Cash Flow | 4.7 | -3.6 | 27.94 |
| Free Cash Flow Margin | 3.16% | -2.53% | 14.98% |
| Free Cash Flow Per Share | 0.12 | -0.09 | 0.70 |
| Cash Interest Paid | 0.59 | 0.16 | 0.1 |
| Levered Free Cash Flow | 2.26 | -6.1 | - |
| Unlevered Free Cash Flow | 3.33 | -5.37 | - |
| Change in Net Working Capital | -6.55 | -1.95 | - |
Source: S&P Capital IQ. Standard template.
Financial Sources.