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Anaam International Holding Group (4061)

Saudi Arabia
Currency in SAR
1.30
+0.04(+3.17%)
Closed

4061 Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa2.53-15.58-30.16-15.57-6.93
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa-70.88%-716.9%-93.56%+48.39%+55.49%
aa.aaaa.aaaa.aaaa.aaaa.aa-97.76-5.993.74-28.3212.23
aa.aaaa.aaaa.aaaa.aaaa.aa11.44.094.193.984.01
aa.aaaa.aaaa.aaaa.aaaa.aa0.260.20.20.50.2
aa.aaaa.aaaa.aaaa.aaaa.aa86.21-11.78-19.67-1.47-17.18
aa.aaaa.aaaa.aaaa.aaaa.aa2.42-2.11-18.629.74-6.19
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-2.453.6845.12-423.9832.44
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+10.34%+250.18%+1,126.55%-1,039.7%+107.65%
aa.aaaa.aaaa.aaaa.aaaa.aa-8.67-0.11-2.3-3.71-4.51
aa.aaaa.aaaa.aaaa.aaaa.aa4.723.7971.82.93-
aa.aaaa.aaaa.aaaa.aaaa.aa---20.4-4.39-
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa1.5--3.98-418.8136.95
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-0.0391.27-0.02349.013.42
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa0.0479.3614.94-90.5428.93
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa1.051.0980.4695.394.79
aa.aaaa.aaaa.aaaa.aaaa.aa1.0980.4695.394.8533.73
aa.aaaa.aaaa.aaaa.aaaa.aa65.33-1.27-2.05-5.81-11
aa.aaaa.aaaa.aaaa.aaaa.aa+310.27%-101.95%-60.89%-183.71%-89.37%
aa.aaaa.aaaa.aaaa.aaaa.aa-2.47%-2.84%-2.67%-3.86%-2.00%
* In Millions of SAR (except for per share items)