Bawan Company
Bawan Company manufactures and sells metal and steel works. The company's Metal and Wood segment produces wooden pallets, plywood panels and boards, medium Wood and high density coated in decoration paper, platforms, wooden bowls and boxes, premade hanga…
Construction
SA, Riyadh [HQ]
Cash Flow Statements
12 Records · Starting from 2012In Million SAR. Margins, Growth Rates In %
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Cash Flow (OCF) | 200.00 | 98.00 | 187.00 | 227.00 | 167.00 | 156.00 | -30.00 | 293.00 | 207.00 | 142.00 | 299.00 | 288.00 | |
| Operating Cash (Net) | 200.00 | 98.00 | 187.00 | 227.00 | 167.00 | 156.00 | -30.00 | 293.00 | 207.00 | 142.00 | 299.00 | 288.00 | |
| Accounts Receivable | - - | -99.00 | -87.00 | 118.00 | -39.00 | 10.00 | 20.00 | -6.00 | 51.00 | -80.00 | -24.00 | 26.00 | |
| Accounts Payable | - - | - - | - - | -89.00 | 21.00 | -28.00 | -16.00 | 60.00 | 36.00 | 17.00 | 77.00 | 118.00 | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Change | - - | -230.00 | -87.00 | 57.00 | -22.00 | 22.00 | -50.00 | 211.00 | -1.00 | -123.00 | 9.00 | 71.00 | |
| Other WC | - - | 10.00 | 12.00 | 1.00 | -3.00 | -34.00 | 5.00 | -4.00 | 24.00 | - - | 9.00 | 16.00 | |
| Investing Activities | |||||||||||||
| Used Cash (Net) | -85.00 | -93.00 | -117.00 | -44.00 | -41.00 | -29.00 | -44.00 | -322.00 | -22.00 | 6.00 | -92.00 | -78.00 | |
| Capital Expenditure | - - | -99.00 | -90.00 | -46.00 | -47.00 | -38.00 | -44.00 | -99.00 | -51.00 | -47.00 | -82.00 | -102.00 | |
| Purchases of Investments | - - | - - | - - | -4.00 | - - | - - | - - | -88.00 | -4.00 | -14.00 | -71.00 | -24.00 | |
| Sale/Maturity of Investment | - - | - - | - - | 6.00 | - - | - - | - - | 52.00 | 30.00 | 44.00 | 60.00 | 48.00 | |
| Property, Plant, Equipment (P&PE) | - - | -99.00 | -90.00 | -46.00 | -47.00 | -38.00 | -44.00 | -99.00 | -51.00 | -47.00 | -82.00 | -102.00 | |
| Acquisitions (Net) | - - | - - | -37.00 | 19.00 | 6.00 | 6.00 | - - | -188.00 | - - | 22.00 | - - | - - | |
| Other Investing Activities | -85.00 | -93.00 | -117.00 | -44.00 | -41.00 | 1.00 | - - | 1.00 | 4.00 | 2.00 | - - | 24.00 | |
| Financing Activities | |||||||||||||
| Used Cash (Net) | -117.00 | -8.00 | -61.00 | -165.00 | -144.00 | -126.00 | -65.00 | -32.00 | -180.00 | -160.00 | -209.00 | -211.00 | |
| Debt Repayment | - - | -3.00 | -4.00 | -97.00 | -68.00 | -26.00 | -17.00 | -102.00 | -1,176.00 | -1,105.00 | -1,682.00 | -127.00 | |
| Dividends Paid | - - | - - | - - | - - | - - | -38.00 | -23.00 | - - | -23.00 | -80.00 | -96.00 | -78.00 | |
|
Common Stock
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Issued | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Repurchased | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Financing Activities | -117.00 | 8.00 | -61.00 | -165.00 | -144.00 | -60.00 | 106.00 | 134.00 | 1,019.00 | 1,025.00 | 1,568.00 | -5.00 | |
| Cash Balances | |||||||||||||
| Begin of Period | 42.00 | 39.00 | 52.00 | 61.00 | 73.00 | 53.00 | 52.00 | 42.00 | 45.00 | 47.00 | 40.00 | 38.00 | |
| End of Period | 39.00 | 52.00 | 61.00 | 73.00 | 53.00 | 52.00 | 42.00 | 45.00 | 51.00 | 40.00 | 38.00 | 31.00 | |
| Change | -2.00 | 12.00 | 9.00 | 12.00 | -20.00 | - - | -9.00 | 3.00 | 5.00 | -6.00 | -1.00 | -6.00 | |
| Non-Cash Balances | |||||||||||||
| Depreciation and Amortization | - - | 39.00 | 48.00 | 55.00 | 53.00 | 55.00 | 53.00 | 71.00 | 78.00 | 73.00 | 77.00 | 65.00 | |
| Stock Based Compensation | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other | - - | 121.00 | 48.00 | 81.00 | 150.00 | -17.00 | 175.00 | -18.00 | 30.00 | 3.00 | 14.00 | 13.00 | |
| Highlighted metrics | |||||||||||||
| Free Cash Flow (FCF) | 200.00 | -1.00 | 97.00 | 181.00 | 119.00 | 117.00 | -75.00 | 193.00 | 156.00 | 95.00 | 217.00 | 186.00 | |
| Cash Conversion Cycle (CCC) | - - | - - | - - | - - | - - | 51.00 | 70.00 | 142.00 | 134.00 | 114.00 | 98.00 | 93.00 | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
|||||||||||||
| Forex Effect on Cash | - - | - - | - - | -5.00 | -1.00 | - - | - - | - - | - - | 4.00 | - - | -6.00 |