2240.SR SAU
Advanced Building Industries Co.
1W: -8.3%
1M: -11.1%
3M: -28.0%
YTD: -37.4%
1Y: -35.2%
3Y: +3.1%
5Y: +17.9%
SAR 24.55 ($6.53)
+0.14 (+0.57%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$278M
-67.5% ▼
5Y CAGR: +14.4%
Capital Expenditures
$116M
-44.0% ▼
5Y CAGR: +32.3%
Free Cash Flow
$162M
-79.1% ▼
5Y CAGR: +7.4%
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$124M
+0.1% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$134M | -$137M | -$145M | -$337M | $27M |
| Depreciation & Amort. | $129M | $116M | $99M | $90M | $90M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $363M | $95M | -$233M | $875M | $96M |
| Other Non-Cash Items | -$19M | -$17M | -$15M | $228M | $66M |
| Operating Cash Flow | $339M | $57M | -$294M | $856M | $278M |
| — Investing Activities — | |||||
| Capital Expenditures | -$40M | -$53M | -$31M | -$81M | $0 |
| Acquisitions (Net) | $13M | $2M | $1M | $0 | $0 |
| Investment Purchases | $0 | -$2M | -$1M | $0 | $0 |
| Investment Sales | $0 | $10M | $1M | $0 | $0 |
| Other Investing | $11M | $7M | $22M | -$109M | $101M |
| Investing Cash Flow | -$17M | -$36M | -$8M | -$189M | $101M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$336M | $140M | $372M | -$527M | -$189M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$26M | -$36M | -$22M | -$8M | -$42M |
| Financing Cash Flow | -$363M | $104M | $350M | -$535M | -$231M |
| Net Change in Cash | -$41M | $124M | $24M | $124M | $124M |
| Cash End of Period | $156M | $280M | $304M | $428M | $552M |
| Free Cash Flow | $299M | $3M | -$325M | $775M | $162M |