AlMuneef Company for Trade, Industry, Agriculture and Contracting (TADAWUL: 9569)
Saudi Arabia
· Delayed Price · Currency is SAR
6.03
+0.03 (0.50%)
Dec 22, 2024, 11:49 AM AST
AlMuneef Company for Trade, Industry, Agriculture and Contracting 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 | 17.3 | 17.58 | 20.63 | 19.67 | 20.62 |
| Depreciation & Amortization | 7.05 | 6.97 | 7.28 | 7.02 | 6.72 |
| Loss (Gain) From Sale of Assets | -0.33 | -0.28 | 0.11 | 0.07 | - |
| Loss (Gain) From Sale of Investments | 0.01 | -0.04 | -0 | - | - |
| Provision & Write-off of Bad Debts | 1.61 | 1.41 | 0.91 | - | 0.23 |
| Other Operating Activities | 1.87 | 2.24 | 2.05 | 1.37 | 0.59 |
| Change in Accounts Receivable | -5.06 | -2.07 | -7.03 | -11.89 | 0.46 |
| Change in Inventory | -7.14 | -8.7 | -17.88 | 1 | -4.09 |
| Change in Accounts Payable | -2.62 | 1.34 | 3.31 | -1.56 | 0.48 |
| Change in Other Net Operating Assets | 1.82 | -0.63 | -2.22 | - | - |
| Operating Cash Flow | 14.51 | 17.8 | 7.14 | 15.69 | 25.01 |
| Operating Cash Flow Growth | 76.92% | 149.26% | -54.47% | -37.26% | - |
| Capital Expenditures | -6.54 | -3.93 | -5.42 | -0.83 | -23.51 |
| Sale of Property, Plant & Equipment | 0.41 | 0.55 | 0.19 | 0.02 | - |
| Sale (Purchase) of Intangibles | - | -0.01 | -0.05 | - | - |
| Investment in Securities | -0.01 | -0.01 | -0.08 | - | - |
| Investing Cash Flow | -6.14 | -3.4 | -5.36 | -0.81 | -23.51 |
| Short-Term Debt Issued | - | - | - | - | 12.58 |
| Total Debt Issued | - | - | - | - | 12.58 |
| Short-Term Debt Repaid | - | -0 | -1.2 | -26.33 | - |
| Long-Term Debt Repaid | - | -1.14 | -1.02 | -0.3 | -0.73 |
| Total Debt Repaid | -1.34 | -1.14 | -2.23 | -26.64 | -0.73 |
| Net Debt Issued (Repaid) | -1.34 | -1.14 | -2.23 | -26.64 | 11.85 |
| Issuance of Common Stock | - | - | - | 30 | - |
| Common Dividends Paid | -1.49 | - | - | -19.61 | -5.24 |
| Other Financing Activities | - | - | - | -0 | - |
| Financing Cash Flow | -2.82 | -1.14 | -2.23 | -16.25 | 6.61 |
| Net Cash Flow | 5.54 | 13.27 | -0.45 | -1.37 | 8.11 |
| Free Cash Flow | 7.97 | 13.88 | 1.72 | 14.86 | 1.5 |
| Free Cash Flow Growth | 796.99% | 707.31% | -88.43% | 893.65% | - |
| Free Cash Flow Margin | 3.39% | 5.63% | 0.54% | 7.91% | 1.05% |
| Free Cash Flow Per Share | 0.21 | 0.37 | 0.05 | 0.39 | 0.04 |
| Levered Free Cash Flow | 9.72 | 9.13 | -6.46 | -18.3 | - |
| Unlevered Free Cash Flow | 9.82 | 9.24 | -6.33 | -18.18 | - |
| Change in Net Working Capital | 3.77 | 6.82 | 22.8 | 36.87 | - |
Source: S&P Capital IQ. Standard template.
Financial Sources.