Balady Poultry Company (TADAWUL:9559)

Balady Poultry Company Cash Flow Statement

Financials in millions SAR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	136.69	100.91	85.1	20.54	28.23
Depreciation & Amortization	13.22	11.39	8.17	4.03	5.38
Loss (Gain) From Sale of Assets	0.1	0.05	-0.06	-0.02	-
Asset Writedown & Restructuring Costs	-0.03	-0.03	-	-	-
Provision & Write-off of Bad Debts	0.01	0.01	0.46	-	0.44
Other Operating Activities	2.25	2.67	3.28	0.6	1.26
Change in Accounts Receivable	-53.9	-5.54	-16.3	-7.66	-0.93
Change in Inventory	4.46	-0.83	-5.92	-4.78	-2.31
Change in Accounts Payable	4.93	1.24	8.31	1.17	-1.26
Change in Other Net Operating Assets	-4.34	0.39	-0.05	-2.41	-2.73
Operating Cash Flow	103.38	110.26	83	11.47	28.08
Operating Cash Flow Growth	34.69%	32.84%	623.53%	-59.14%	-
Capital Expenditures	-44.8	-33.38	-17.34	-15.07	-12.76
Sale of Property, Plant & Equipment	0.42	0.41	0.1	0.07	-
Sale (Purchase) of Intangibles	-0.2	-0.11	-0.18	-	-
Investing Cash Flow	-44.58	-33.08	-17.41	-15	-12.76
Long-Term Debt Repaid	-	-12.47	-7.73	-4.98	-4.44
Net Debt Issued (Repaid)	-8.25	-12.47	-7.73	-4.98	-4.44
Issuance of Common Stock	-	-	-	5.94	-
Common Dividends Paid	-26.28	-26.28	-17.93	-2.5	-1.5
Other Financing Activities	-	-	-	-0.01	-0.02
Financing Cash Flow	-34.53	-38.74	-25.66	-1.56	-5.97
Net Cash Flow	24.27	38.44	39.93	-5.09	9.35
Free Cash Flow	58.58	76.87	65.66	-3.6	15.32
Free Cash Flow Growth	22.18%	17.08%	-	-	-
Free Cash Flow Margin	6.54%	10.15%	10.24%	-1.01%	6.27%
Free Cash Flow Per Share	8.92	11.70	9.99	-0.55	-
Cash Interest Paid	-	-	-	0.01	0.02
Levered Free Cash Flow	1.39	32.01	27.12	-14.63	-
Unlevered Free Cash Flow	1.49	32.18	27.29	-14.62	-
Change in Net Working Capital	47.55	3.1	10.99	13.56	-

Source: S&P Capital IQ. Standard template. Financial Sources.