Leaf Global Environmental Services Company (TADAWUL:9597)
Saudi Arabia
· Delayed Price · Currency is SAR
118.00
+2.00 (1.72%)
Feb 20, 2025, 3:11 PM AST
TADAWUL:9597 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 | 19.29 | 15.7 | 9.48 | 8.31 |
| Depreciation & Amortization | 0.96 | 0.75 | 0.54 | 0.29 |
| Loss (Gain) From Sale of Assets | - | - | 0.06 | - |
| Loss (Gain) From Sale of Investments | -2.24 | -0.33 | -0.46 | -0.83 |
| Provision & Write-off of Bad Debts | 1.23 | 0.72 | 0.35 | - |
| Other Operating Activities | -3.23 | -0.53 | 0.97 | -2.91 |
| Change in Accounts Receivable | -17.26 | -10.65 | -2.15 | -5.62 |
| Change in Accounts Payable | 1.3 | 0.04 | -0.05 | -0.03 |
| Change in Other Net Operating Assets | 8.65 | 0.12 | -2.21 | 1.89 |
| Operating Cash Flow | 8.71 | 5.82 | 6.52 | 1.44 |
| Operating Cash Flow Growth | 33.55% | -10.68% | 353.58% | - |
| Capital Expenditures | -2.48 | -2.13 | -1.51 | -1.13 |
| Sale of Property, Plant & Equipment | - | - | 0.45 | - |
| Investment in Securities | 2.24 | 3.46 | -3.63 | 0.09 |
| Investing Cash Flow | -0.24 | 1.34 | -4.69 | -1.04 |
| Common Dividends Paid | -11.22 | -6.26 | -0.3 | - |
| Financing Cash Flow | -11.22 | -6.26 | -0.3 | - |
| Net Cash Flow | -2.83 | 0.9 | 1.53 | 0.4 |
| Free Cash Flow | 6.23 | 3.7 | 5.01 | 0.31 |
| Free Cash Flow Growth | 24.31% | -26.17% | 1540.94% | - |
| Free Cash Flow Margin | 13.02% | 8.32% | 17.68% | 1.62% |
| Free Cash Flow Per Share | 1.25 | 0.74 | 1.00 | - |
| Levered Free Cash Flow | - | -10.41 | 1.4 | - |
| Unlevered Free Cash Flow | - | -10.41 | 1.4 | - |
| Change in Net Working Capital | - | 19.26 | 3.74 | - |
Source: S&P Capital IQ. Standard template.
Financial Sources.