Marble Design Factory Company (TADAWUL: 9575)
Saudi Arabia
· Delayed Price · Currency is SAR
75.00
0.00 (0.00%)
Nov 17, 2024, 12:36 PM AST
Marble Design Factory Company 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 |
| Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | 20.06 | 21.91 | 22.62 | 24.77 |
| Depreciation & Amortization | 3.89 | 3.78 | 3.55 | 2.95 |
| Loss (Gain) From Sale of Assets | -0.02 | -1.03 | -0.06 | 0.08 |
| Other Operating Activities | 1.18 | 0.89 | 0.76 | -0.02 |
| Change in Accounts Receivable | -2.82 | 0.9 | 0.04 | -0.11 |
| Change in Inventory | 6.09 | 4.04 | -8.57 | -13.75 |
| Change in Accounts Payable | -0.29 | -0.47 | -0.99 | -19.6 |
| Change in Other Net Operating Assets | -1.44 | -5.47 | -2.92 | -5.45 |
| Operating Cash Flow | 26.66 | 24.56 | 14.44 | -11.12 |
| Operating Cash Flow Growth | 44.40% | 70.05% | - | - |
| Capital Expenditures | -7.58 | -7.02 | -1.99 | -18.79 |
| Sale of Property, Plant & Equipment | -0 | 4.09 | 9.21 | - |
| Investing Cash Flow | -7.58 | -2.93 | 7.22 | -18.79 |
| Long-Term Debt Repaid | - | -0.92 | -1.12 | -0.5 |
| Net Debt Issued (Repaid) | -0.89 | -0.92 | -1.12 | -0.5 |
| Issuance of Common Stock | - | - | - | 20.02 |
| Common Dividends Paid | -20.4 | -10.2 | -21 | -7.52 |
| Other Financing Activities | - | - | - | 4.27 |
| Financing Cash Flow | -21.29 | -11.12 | -22.12 | 16.27 |
| Net Cash Flow | -2.2 | 10.51 | -0.45 | -13.65 |
| Free Cash Flow | 19.09 | 17.53 | 12.45 | -29.92 |
| Free Cash Flow Growth | 6.72% | 40.78% | - | - |
| Free Cash Flow Margin | 37.61% | 34.25% | 22.57% | -50.64% |
| Free Cash Flow Per Share | 3.18 | 2.92 | 2.08 | -4.99 |
| Levered Free Cash Flow | 12.16 | 10.17 | 5.05 | - |
| Unlevered Free Cash Flow | 12.24 | 10.24 | 5.08 | - |
| Change in Net Working Capital | -2.23 | 0.57 | 11.79 | - |
Source: S&P Capital IQ. Standard template.
Financial Sources.