Leen Alkhair Trading Company (TADAWUL: 9555)
Saudi Arabia
· Delayed Price · Currency is SAR
21.00
0.00 (0.00%)
Oct 6, 2024, 2:55 PM AST
Leen Alkhair 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 | 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 | 8.03 | 11.99 | 23.18 | 20.46 | 17.81 |
| Depreciation & Amortization | 7.78 | 6.47 | 4 | 1.62 | 0.46 |
| Other Amortization | 0.25 | 0.13 | - | - | - |
| Loss (Gain) From Sale of Assets | -1.66 | -0.07 | 0.02 | 5 | - |
| Provision & Write-off of Bad Debts | 0.23 | 0.23 | 0.29 | 0.21 | 0.06 |
| Other Operating Activities | 4.42 | 3.84 | 0.36 | 3.42 | 1.09 |
| Change in Accounts Receivable | 4.87 | 15.67 | -36.74 | -15.55 | -37.79 |
| Change in Inventory | -5.77 | -3.43 | -0.15 | -3.46 | -5.28 |
| Change in Accounts Payable | 7.99 | -16.32 | 27.74 | 21.04 | 9.44 |
| Change in Other Net Operating Assets | -19.66 | -32.97 | 7.17 | -8.02 | -1.9 |
| Operating Cash Flow | 6.47 | -14.45 | 25.88 | 24.71 | -16.11 |
| Operating Cash Flow Growth | - | - | 4.70% | - | - |
| Capital Expenditures | -49.64 | -54.38 | -18.46 | -58.58 | -27.07 |
| Sale of Property, Plant & Equipment | 1.15 | 0.22 | - | - | - |
| Sale (Purchase) of Intangibles | -0.25 | -1.03 | - | - | - |
| Other Investing Activities | - | - | - | - | -1.44 |
| Investing Cash Flow | -49.49 | -55.19 | -18.46 | -58.58 | -28.51 |
| Long-Term Debt Issued | - | 53.6 | - | 34.57 | - |
| Total Debt Issued | 44.76 | 53.6 | - | 34.57 | 12.56 |
| Long-Term Debt Repaid | - | -6.59 | -10.98 | -0.96 | - |
| Net Debt Issued (Repaid) | 36.37 | 47.01 | -10.98 | 33.61 | 12.56 |
| Issuance of Common Stock | - | 26.52 | - | - | 36.97 |
| Other Financing Activities | -2.94 | -2.94 | -0.43 | - | - |
| Financing Cash Flow | 33.43 | 70.59 | -11.41 | 33.61 | 49.52 |
| Net Cash Flow | -9.59 | 0.94 | -3.99 | -0.26 | 4.91 |
| Free Cash Flow | -43.17 | -68.84 | 7.42 | -33.87 | -43.18 |
| Free Cash Flow Margin | -16.96% | -27.39% | 3.25% | -17.96% | -28.00% |
| Free Cash Flow Per Share | -5.29 | -8.44 | 0.91 | -4.61 | -5.88 |
| Cash Interest Paid | 2.94 | 2.94 | 0.43 | - | - |
| Levered Free Cash Flow | -60.7 | -76.64 | 0.6 | -53.51 | - |
| Unlevered Free Cash Flow | -58.52 | -74.65 | 0.92 | -52.7 | - |
| Change in Net Working Capital | 23.72 | 36.15 | 0.36 | 10 | - |
Source: S&P Capital IQ. Standard template.
Financial Sources.