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ADES International Holding Ltd (ADES)

London

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12.00 0.00 0.00%

14/05 - Closed. Currency in USD ( Disclaimer )

Volume: 0
Bid/Ask: 12.00 / 12.70
Day's Range: 12.00 - 12.00

Type: Equity

Market: United Kingdom

ISIN: AEDFXA1EN018

SEDOL: BZ0XLG6

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ADES Cash Flow Statement

ADES International Holding Ltd cash flow statement, assess the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities, view either quarterly or annual performance.

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2023

30/09

2023

30/06

2023

31/03

2022

31/12

Period Length:

0 Months

Net Income/Starting Line

83.87

103.83

87.56

Cash From Operating Activities

553.62

511.45

398.55

Depreciation/Depletion	200.62	179.32	161.66	-
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	213.88	179.49	164.33	-
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	15.1	22.12	4.68	-
Cash Interest Paid	157.45	309.63	72.56	-
Changes in Working Capital	47.61	41.49	-21.04	-

Cash From Investing Activities

-812.99

-1106.81

-1034.93

Capital Expenditures	-813.02	-1106.81	-1034.93	-
Other Investing Cash Flow Items, Total	0.022	-	-	-

Cash From Financing Activities

373.06

867.6

825.69

Financing Cash Flow Items	-164.27	-309.63	-72.56	-
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	-	-	-	-
Issuance (Retirement) of Debt, Net	537.33	1177.23	898.25	-

Foreign Exchange Effects

Net Change in Cash

113.68

272.24

189.31

Beginning Cash Balance

652.38

380.13

190.83

Ending Cash Balance

766.06

652.38

380.13

190.83

Free Cash Flow

-114.92

-1013.32

Free Cash Flow Growth

88.66

-8.38

Free Cash Flow Yield

* In Millions of SAR (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ADES	12.00	0.00	0.00%

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