Arabica Star Company (TADAWUL:9617)
Saudi Arabia
· Delayed Price · Currency is SAR
57.60
-1.40 (-2.37%)
May 7, 2025, 11:48 AM AST
Arabica Star 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 |
| Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
| Net Income | 6.36 | 4.72 | 3.46 |
| Depreciation & Amortization | 11.51 | 11.19 | 10.27 |
| Loss (Gain) From Sale of Assets | -0.04 | - | -0.58 |
| Provision & Write-off of Bad Debts | 0.02 | 0.02 | 0.05 |
| Other Operating Activities | 1.88 | 1.7 | 1 |
| Change in Accounts Receivable | -0.06 | -0.09 | 2.39 |
| Change in Inventory | -1.07 | -3.94 | -0.91 |
| Change in Accounts Payable | 0.9 | 1.04 | 0.32 |
| Change in Other Net Operating Assets | -1.17 | -1.29 | - |
| Operating Cash Flow | 18.35 | 13.34 | 16.02 |
| Operating Cash Flow Growth | - | -16.70% | - |
| Capital Expenditures | -10.05 | -6.19 | -19.61 |
| Sale of Property, Plant & Equipment | 1.89 | 0.54 | 0.95 |
| Investing Cash Flow | -8.16 | -5.65 | -18.66 |
| Long-Term Debt Issued | - | 9.5 | 16 |
| Long-Term Debt Repaid | - | -18.1 | -13.28 |
| Net Debt Issued (Repaid) | -10.71 | -8.6 | 2.72 |
| Financing Cash Flow | -10.71 | -8.6 | 2.72 |
| Net Cash Flow | -0.53 | -0.91 | 0.08 |
| Free Cash Flow | 8.29 | 7.15 | -3.6 |
| Free Cash Flow Margin | 13.78% | 11.62% | -6.54% |
| Free Cash Flow Per Share | 7.54 | 6.50 | -3.35 |
| Cash Interest Paid | 2.63 | 2.8 | 2.08 |
| Levered Free Cash Flow | - | 5.43 | - |
| Unlevered Free Cash Flow | - | 5.95 | - |
| Change in Net Working Capital | - | 3.98 | - |
Source: S&P Global Market Intelligence. Standard template.
Financial Sources.