Mayar Holding Company (TADAWUL: 9568)
Saudi Arabia
· Delayed Price · Currency is SAR 3.370
-0.130 (-3.71%)
Dec 19, 2024, 12:32 PM AST
Mayar Holding Company 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 |
|---|---|---|---|---|---|---|---|
Period Ending | 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 | Dec '19 Dec 31, 2019 | 2018 |
| Net Income | -19.52 | -38.22 | 1.38 | 18.22 | 2.97 | 3.52 | Upgrade
|
| Depreciation & Amortization | 16.3 | 15.43 | 14.71 | 8.37 | 6.09 | 5.89 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.65 | -0.19 | -0.54 | -0.11 | -0.04 | -0.04 | Upgrade
|
| Asset Writedown & Restructuring Costs | -3.57 | - | - | - | - | 0.03 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | 1.46 | 0.92 | 1.15 | Upgrade
|
| Stock-Based Compensation | 0.6 | 1.19 | 3.46 | 4.66 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | -0.54 | 8.32 | 0.73 | -3.7 | 0.43 | -4.09 | Upgrade
|
| Other Operating Activities | -15.42 | -6.16 | -13.77 | -3.48 | 2.31 | -0.95 | Upgrade
|
| Change in Accounts Receivable | -6.41 | -22.14 | 9.85 | -12.86 | -5.39 | 7.88 | Upgrade
|
| Change in Inventory | 22.79 | 12.24 | -15.11 | 2.04 | -7.07 | 11.57 | Upgrade
|
| Change in Accounts Payable | 24.32 | 2.86 | -40.39 | 27.57 | 6.85 | -0.06 | Upgrade
|
| Change in Unearned Revenue | 5.9 | 12.14 | -5.24 | -2.59 | -5.15 | -6.45 | Upgrade
|
| Change in Other Net Operating Assets | 0.15 | 9.75 | -9.56 | 7.11 | -0.95 | 2.03 | Upgrade
|
| Operating Cash Flow | 23.95 | -4.77 | -54.47 | 46.7 | 0.97 | 20.49 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | 4709.58% | -95.26% | - | Upgrade
|
| Capital Expenditures | -10.54 | -7.86 | -11.3 | -25.15 | -42.25 | -20.19 | Upgrade
|
| Sale of Property, Plant & Equipment | 4.39 | 2.07 | 1.1 | 0.44 | 0.05 | 0.04 | Upgrade
|
| Cash Acquisitions | - | - | - | 15.83 | - | - | Upgrade
|
| Investing Cash Flow | -6.14 | -5.79 | -10.19 | -8.88 | -42.21 | -20.16 | Upgrade
|
| Short-Term Debt Issued | - | 33.28 | - | 1.25 | 8.93 | - | Upgrade
|
| Long-Term Debt Issued | - | - | 34.08 | - | 62.83 | 24.88 | Upgrade
|
| Total Debt Issued | 11.27 | 33.28 | 34.08 | 1.25 | 71.76 | 24.88 | Upgrade
|
| Short-Term Debt Repaid | - | - | -45.29 | - | - | -20.74 | Upgrade
|
| Long-Term Debt Repaid | - | -25.45 | -2.64 | -55.53 | -3.92 | -2.12 | Upgrade
|
| Total Debt Repaid | -45.28 | -25.45 | -47.93 | -55.53 | -3.92 | -22.86 | Upgrade
|
| Net Debt Issued (Repaid) | -34 | 7.83 | -13.85 | -54.28 | 67.83 | 2.02 | Upgrade
|
| Issuance of Common Stock | - | - | 55.68 | - | - | - | Upgrade
|
| Repurchase of Common Stock | - | - | -1.16 | -4.78 | - | - | Upgrade
|
| Other Financing Activities | 17.14 | 1.9 | 17.51 | 3.15 | 1.43 | - | Upgrade
|
| Financing Cash Flow | -16.87 | 9.73 | 58.18 | -55.91 | 69.26 | 2.02 | Upgrade
|
| Net Cash Flow | 0.94 | -0.83 | -6.48 | -18.09 | 28.02 | 2.36 | Upgrade
|
| Free Cash Flow | 13.41 | -12.63 | -65.77 | 21.55 | -41.28 | 0.3 | Upgrade
|
| Free Cash Flow Margin | 3.60% | -3.56% | -15.89% | 7.53% | -33.89% | 0.19% | Upgrade
|
| Free Cash Flow Per Share | 0.11 | -0.11 | -0.55 | 3.91 | -10.32 | 0.07 | Upgrade
|
| Cash Interest Paid | 21.31 | 19.07 | 11.91 | 5.32 | 3.08 | 6.47 | Upgrade
|
| Levered Free Cash Flow | 38.52 | 5.31 | -56.26 | -40.86 | -34.39 | -17.51 | Upgrade
|
| Unlevered Free Cash Flow | 52.52 | 17.71 | -48.38 | -37.29 | -31.08 | -13.15 | Upgrade
|
| Change in Net Working Capital | -46.93 | -22.94 | 60.04 | 34.5 | -0.58 | 4.8 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.