Ladun Investment Company SCJSC
SAU:9535
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| 52 Week Range |
2.84
7.2
|
| Price Target |
|
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Cash Flow Statement
Cash Flow Statement
Ladun Investment Company SCJSC
| Sep-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||
| Net Income |
98
|
95
|
56
|
67
|
111
|
122
|
|
| Depreciation & Amortization |
37
|
28
|
29
|
25
|
20
|
13
|
|
| Other Non-Cash Items |
(44)
|
(28)
|
34
|
41
|
47
|
69
|
|
| Cash Taxes Paid |
7
|
8
|
7
|
7
|
5
|
9
|
|
| Change in Working Capital |
(53)
|
(68)
|
(69)
|
(123)
|
65
|
(487)
|
|
| Cash from Operating Activities |
39
N/A
|
27
-31%
|
50
+84%
|
10
-79%
|
243
+2 213%
|
(283)
N/A
|
|
| Investing Cash Flow | |||||||
| Capital Expenditures |
(84)
|
(44)
|
(79)
|
(68)
|
(63)
|
(17)
|
|
| Other Items |
158
|
167
|
72
|
(348)
|
(620)
|
(23)
|
|
| Cash from Investing Activities |
74
N/A
|
123
+67%
|
(7)
N/A
|
(416)
-5 658%
|
(683)
-64%
|
(40)
+94%
|
|
| Financing Cash Flow | |||||||
| Net Issuance of Debt |
222
|
212
|
(72)
|
127
|
371
|
310
|
|
| Cash Paid for Dividends |
(17)
|
(18)
|
0
|
(15)
|
(30)
|
(35)
|
|
| Other |
0
|
(14)
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
205
N/A
|
179
-12%
|
(92)
N/A
|
112
N/A
|
341
+205%
|
275
-19%
|
|
| Change in Cash | |||||||
| Net Change in Cash |
317
N/A
|
329
+4%
|
(50)
N/A
|
(293)
-487%
|
(100)
+66%
|
(48)
+52%
|
|
| Free Cash Flow | |||||||
| Free Cash Flow |
(46)
N/A
|
(18)
+62%
|
(29)
-68%
|
(57)
-94%
|
179
N/A
|
(300)
N/A
|
|
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