Tam Development LLC (TADAWUL: 9570)
Saudi Arabia
· Delayed Price · Currency is SAR
197.00
-2.80 (-1.40%)
Sep 12, 2024, 3:11 PM AST
Tam Development LLC 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 |
| Dec '23 Dec 31, 2023 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Net Income | 40.6 | 40.6 | 27.93 | 16.52 | 9.44 |
| Depreciation & Amortization | 2 | 2 | 0.85 | 0.71 | 1.07 |
| Other Amortization | 2.31 | 2.31 | 1.82 | 1.64 | 1.52 |
| Loss (Gain) From Sale of Assets | - | - | - | - | 0 |
| Provision & Write-off of Bad Debts | 2.59 | 2.59 | -0.1 | -0.19 | 0.13 |
| Other Operating Activities | 2.61 | 2.61 | 1.73 | 1.17 | 1.2 |
| Change in Accounts Receivable | -66.5 | -66.5 | -22.33 | -2.06 | -9.84 |
| Change in Accounts Payable | 3.98 | 3.98 | 3.67 | 16.51 | -2.5 |
| Change in Unearned Revenue | 15.64 | 15.64 | 16.83 | 2.96 | 2.45 |
| Change in Other Net Operating Assets | 2.72 | 2.72 | 5.36 | -16.29 | - |
| Operating Cash Flow | 5.93 | 5.93 | 35.75 | 20.97 | 3.46 |
| Operating Cash Flow Growth | -83.40% | -83.40% | 70.51% | 505.53% | - |
| Capital Expenditures | -1.02 | -1.02 | -1.35 | -0.24 | -0.14 |
| Sale (Purchase) of Intangibles | -7.96 | -7.96 | -2.26 | -0.21 | -0.79 |
| Investment in Securities | -6 | -6 | -5 | - | - |
| Other Investing Activities | 0.38 | 0.38 | 0.07 | - | -0.34 |
| Investing Cash Flow | -14.6 | -14.6 | -8.54 | -0.45 | -1.27 |
| Short-Term Debt Issued | - | - | - | 4.24 | - |
| Long-Term Debt Issued | - | - | - | - | 0.05 |
| Total Debt Issued | - | - | - | 4.24 | 0.05 |
| Short-Term Debt Repaid | -2.85 | -2.85 | -1.39 | - | - |
| Long-Term Debt Repaid | -0.95 | -0.95 | -1.01 | -0.12 | -0.62 |
| Total Debt Repaid | -3.8 | -3.8 | -2.4 | -0.12 | -0.62 |
| Net Debt Issued (Repaid) | -3.8 | -3.8 | -2.4 | 4.12 | -0.56 |
| Issuance of Common Stock | 0.25 | 0.25 | - | - | - |
| Common Dividends Paid | -2.8 | -2.8 | -1.61 | -0.91 | -1.08 |
| Other Financing Activities | - | - | - | -0.02 | - |
| Financing Cash Flow | -6.35 | -6.35 | -4.02 | 3.2 | -1.65 |
| Net Cash Flow | -15.02 | -15.02 | 23.2 | 23.72 | 0.55 |
| Free Cash Flow | 4.91 | 4.91 | 34.4 | 20.73 | 3.32 |
| Free Cash Flow Growth | -85.73% | -85.73% | 65.94% | 524.16% | - |
| Free Cash Flow Margin | 2.61% | 2.61% | 23.39% | 23.07% | 8.03% |
| Free Cash Flow Per Share | 1.49 | 1.49 | 9.62 | 5.66 | 6.06 |
| Levered Free Cash Flow | -17.39 | -17.39 | 21.93 | 14.53 | - |
| Unlevered Free Cash Flow | -17.05 | -17.05 | 22.01 | 14.57 | - |
| Change in Net Working Capital | 39.96 | 39.96 | -4.17 | -1.48 | - |
Source: S&P Capital IQ. Standard template.
Financial Sources.