Amlak International Finance Company (TADAWUL: 1182)

Amlak International Finance Company Cash Flow Statement

Financials in millions SAR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	36.05	31.81	96.72	107.75	98.9	70.01
Depreciation & Amortization	11.52	9.9	9.35	8.79	6.42	2.86
Loss (Gain) From Sale of Investments	1.29	0.03	-11.96	0.59	-1.46	-9.16
Asset Writedown & Restructuring Costs	50.21	50.25	15.99	-	-	0.64
Provision for Credit Losses	-21.12	-35.89	-13.58	-1.78	8.47	1.75
Change in Accounts Payable	35.79	-29.93	28.34	-50.6	-23.74	25.19
Change in Other Net Operating Assets	-760.97	-418.87	127.46	-14.74	-169.46	-114.04
Other Operating Activities	-3.34	-0.09	-2.19	-7.17	-3.93	-0.32
Operating Cash Flow	-650.58	-392.8	250.32	40.22	-84.8	-23.05
Operating Cash Flow Growth	-	-	522.34%	-	-	-
Capital Expenditures	-26.74	-21.93	-4.74	-5.95	-5.46	-10.08
Sale of Property, Plant & Equipment	10	10	-	16.28	-	-
Investment in Securities	-	-	9.48	-	-	7.61
Investing Cash Flow	-16.74	-11.93	4.74	10.32	-5.46	-2.47
Long-Term Debt Issued	-	1,870	1,265	1,670	1,706	1,103
Long-Term Debt Repaid	-	-1,044	-1,549	-1,730	-1,688	-1,018
Net Debt Issued (Repaid)	802.74	825.63	-283.97	-60.81	18.32	85.38
Common Dividends Paid	-	-72.48	-77.01	-72.48	-67.95	-67.95
Other Financing Activities	-142.28	-358.91	135.32	66.51	157.07	-
Financing Cash Flow	660.47	394.24	-225.66	-66.78	107.44	17.43
Net Cash Flow	-6.86	-10.49	29.41	-16.23	17.18	-8.09
Free Cash Flow	-677.33	-414.73	245.59	34.27	-90.26	-33.13
Free Cash Flow Growth	-	-	616.62%	-	-	-
Free Cash Flow Margin	-344.02%	-254.92%	112.31%	14.77%	-43.35%	-16.50%
Free Cash Flow Per Share	-6.65	-4.07	2.41	0.34	-0.89	-0.33
Cash Interest Paid	184.1	121.5	66.04	52.32	72.96	93.22

Source: S&P Capital IQ. Financial Services template. Financial Sources.