Arabian Mills for Food Products Company Cash Flow Statement

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

Millions SAR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	216.38	200.28	255.27	121.23	130.49
Depreciation & Amortization	78.84	72.2	61.72	47.11	42.86
Other Amortization	2.18	2.4	0.09	0.09	0.09
Loss (Gain) From Sale of Assets	-	-	0.29	-	-
Asset Writedown & Restructuring Costs	0.21	0.21	-	-	-
Other Operating Activities	74.1	85.84	10.79	12.63	13.47
Change in Accounts Receivable	-15.99	-6.34	-	-	-
Change in Inventory	-6.23	8.36	22.54	-5.96	-13.43
Change in Accounts Payable	-7.27	-5.78	29.53	-15.3	4.52
Change in Unearned Revenue	11.85	6.86	-7.05	1.99	0.8
Change in Other Net Operating Assets	2.65	2.03	-48.45	3.72	36.73
Operating Cash Flow	357.44	366.07	324.73	165.5	215.53
Operating Cash Flow Growth	10.07%	12.73%	96.21%	-23.21%	-
Capital Expenditures	-18.38	-19.72	-72.01	-88.5	-46.88
Sale (Purchase) of Intangibles	-	-	-0.88	-4.12	-0.18
Other Investing Activities	10.4	17.01	-	-	-
Investing Cash Flow	-107.99	-2.71	-72.89	-92.62	-47.06
Long-Term Debt Repaid	-	-685.26	-5.19	-15.29	-15.29
Net Debt Issued (Repaid)	-797.8	-685.26	-5.19	-15.29	-15.29
Other Financing Activities	-110.14	-124.15	-	-	-
Financing Cash Flow	-907.95	-809.41	-5.19	-15.29	-15.29
Miscellaneous Cash Flow Adjustments	-	-	0.05	-	-
Net Cash Flow	-658.5	-446.05	246.69	57.6	153.18
Free Cash Flow	339.05	346.35	252.72	77.01	168.65
Free Cash Flow Growth	34.16%	37.05%	228.18%	-54.34%	-
Free Cash Flow Margin	35.95%	40.18%	27.99%	12.02%	27.52%
Free Cash Flow Per Share	6.61	6.75	4.92	1.50	3.29
Cash Interest Paid	110.14	124.15	20.71	-	-
Levered Free Cash Flow	-	173.67	224.13	16.01	-
Unlevered Free Cash Flow	-	248	237.07	22.49	-
Change in Net Working Capital	-	-3.44	-67.48	13.52	-

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