Munawla Cargo Co. Ltd. (TADAWUL: 9571)
Saudi Arabia
· Delayed Price · Currency is SAR
67.00
+4.40 (7.03%)
Nov 20, 2024, 3:11 PM AST
Munawla Cargo Cash Flow Statement
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
| TTM
| FY 2021 | FY 2020 |
| Dec '21 Dec 31, 2021 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Net Income | 7.58 | 7.58 | 2.8 |
| Depreciation & Amortization | 2.33 | 2.33 | 2.75 |
| Loss (Gain) From Sale of Assets | - | - | -0.03 |
| Provision & Write-off of Bad Debts | 1.21 | 1.21 | 0.48 |
| Other Operating Activities | 0.65 | 0.65 | 1.11 |
| Change in Accounts Receivable | -12.72 | -12.72 | -2.47 |
| Change in Accounts Payable | 3.43 | 3.43 | 0.05 |
| Change in Other Net Operating Assets | -0.64 | -0.64 | 1.72 |
| Operating Cash Flow | 1.84 | 1.84 | 6.41 |
| Operating Cash Flow Growth | - | -71.28% | - |
| Capital Expenditures | -1.44 | -1.44 | -0.5 |
| Sale of Property, Plant & Equipment | 0 | 0 | 0.03 |
| Investing Cash Flow | -1.44 | -1.44 | -0.47 |
| Long-Term Debt Repaid | -0.77 | -0.77 | -0.36 |
| Net Debt Issued (Repaid) | -0.77 | -0.77 | -0.36 |
| Common Dividends Paid | -3.48 | -3.48 | -2.3 |
| Financing Cash Flow | -4.25 | -4.25 | -2.66 |
| Net Cash Flow | -3.85 | -3.85 | 3.27 |
| Free Cash Flow | 0.4 | 0.4 | 5.9 |
| Free Cash Flow Growth | - | -93.24% | - |
| Free Cash Flow Margin | 0.30% | 0.30% | 6.14% |
| Free Cash Flow Per Share | 0.20 | 0.20 | 2.95 |
| Levered Free Cash Flow | -2.64 | -2.64 | - |
| Unlevered Free Cash Flow | -2.53 | -2.53 | - |
| Change in Net Working Capital | 8.57 | 8.57 | - |
Source: S&P Capital IQ. Standard template.
Financial Sources.