Pan Gulf Marketing Company (TADAWUL: 9593)
Saudi Arabia
· Delayed Price · Currency is SAR
25.00
0.00 (0.00%)
Oct 8, 2024, 12:22 PM AST
Pan Gulf Marketing 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 | 18.94 | 22.84 | 32.78 | 7.97 |
| Depreciation & Amortization | 10.18 | 9.76 | 6.87 | 6.94 |
| Other Amortization | 0.46 | 0.47 | 0.42 | 0.43 |
| Loss (Gain) From Sale of Assets | 0 | -0.07 | -0.01 | -0 |
| Provision & Write-off of Bad Debts | 1 | 1.32 | 1.16 | 0.08 |
| Other Operating Activities | 17.62 | 17.99 | 10.76 | 1.02 |
| Change in Accounts Receivable | -12.27 | -16.63 | 5.66 | -15.67 |
| Change in Inventory | 29 | 5.97 | -45.5 | 2.85 |
| Change in Accounts Payable | -2.36 | -22.2 | 16.87 | 34.73 |
| Change in Unearned Revenue | 0.86 | 0.29 | -0.59 | 0.78 |
| Change in Other Net Operating Assets | 1.28 | 2.39 | -1.26 | -40.61 |
| Operating Cash Flow | 64.7 | 22.12 | 27.17 | -1.46 |
| Operating Cash Flow Growth | 667.11% | -18.56% | - | - |
| Capital Expenditures | -1.86 | -2.36 | -1.85 | -0.19 |
| Sale of Property, Plant & Equipment | -0 | 0.21 | 0.02 | 0.03 |
| Sale (Purchase) of Intangibles | -1.46 | -1.45 | - | - |
| Investing Cash Flow | -3.33 | -3.6 | -1.84 | -0.16 |
| Short-Term Debt Issued | - | 387.2 | 314.17 | 675.14 |
| Total Debt Issued | 363.39 | 387.2 | 314.17 | 675.14 |
| Short-Term Debt Repaid | - | -380.92 | -300.72 | -664.78 |
| Long-Term Debt Repaid | - | -10.19 | -6.55 | -6.07 |
| Total Debt Repaid | -416.2 | -391.11 | -307.27 | -670.85 |
| Net Debt Issued (Repaid) | -52.8 | -3.91 | 6.9 | 4.29 |
| Common Dividends Paid | -0.83 | -4.3 | -25.98 | - |
| Other Financing Activities | -15.13 | -13.88 | -6.17 | - |
| Financing Cash Flow | -68.77 | -22.1 | -25.25 | 4.29 |
| Foreign Exchange Rate Adjustments | -0.66 | -0.54 | -0.36 | -0.13 |
| Miscellaneous Cash Flow Adjustments | - | - | 3.81 | - |
| Net Cash Flow | -8.05 | -4.11 | 3.53 | 2.55 |
| Free Cash Flow | 62.84 | 19.77 | 25.32 | -1.65 |
| Free Cash Flow Growth | 866.84% | -21.91% | - | - |
| Free Cash Flow Margin | 15.48% | 4.68% | 6.09% | -0.67% |
| Free Cash Flow Per Share | 8.38 | 2.64 | 3.38 | -0.22 |
| Levered Free Cash Flow | 38.04 | -5.56 | 42.56 | - |
| Unlevered Free Cash Flow | 47.75 | 4.18 | 48.08 | - |
| Change in Net Working Capital | -17.45 | 28.23 | -17 | - |
Source: S&P Capital IQ. Standard template.
Financial Sources.