TADAWUL:2287 Cash Flow Statement

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

Millions SAR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	27.1	62.66	79.54	3.68	0.11
Depreciation & Amortization	66.38	41.31	40.02	41.55	-
Other Amortization	0.38	1.39	-	-	-
Loss (Gain) From Sale of Assets	-0.09	-0.05	-0.21	0.11	-
Loss (Gain) on Equity Investments	-	-	-	0.01	-0.17
Provision & Write-off of Bad Debts	9.45	7.84	18.41	1.63	-
Other Operating Activities	33.74	16.98	0.23	3.12	-
Change in Accounts Receivable	-55.82	20.24	-27.64	-40.96	-
Change in Inventory	-52.4	-46.02	12.69	-32.91	-
Change in Accounts Payable	45.43	20.02	-6.54	2.68	-
Change in Other Net Operating Assets	0.26	34.9	1.13	139.41	0.06
Operating Cash Flow	74.41	159.28	117.63	118.34	0
Operating Cash Flow Growth	-53.28%	35.41%	-0.60%	13712237.54%	-
Capital Expenditures	-119.19	-191.32	-221.28	-55.54	-
Sale of Property, Plant & Equipment	0.19	0.08	0.26	-	-
Other Investing Activities	2.75	-	-	-	-
Investing Cash Flow	-116.25	-191.24	-221.02	-55.54	-
Short-Term Debt Issued	75.04	-	-	-	-
Long-Term Debt Issued	58.29	207.27	257.81	-	-
Total Debt Issued	133.33	207.27	257.81	-	-
Long-Term Debt Repaid	-60.41	-139.44	-159.39	-105.87	-
Net Debt Issued (Repaid)	72.92	67.83	98.41	-105.87	-
Other Financing Activities	-20.69	-14.73	-	-	-
Financing Cash Flow	52.23	53.1	98.41	-105.87	-
Net Cash Flow	10.39	21.14	-4.98	-43.07	0
Free Cash Flow	-44.78	-32.05	-103.66	62.8	0
Free Cash Flow Growth	-	-	-	7276785.86%	-
Free Cash Flow Margin	-3.60%	-2.92%	-10.05%	8.61%	-
Free Cash Flow Per Share	-1.49	-1.07	-3.46	1255.99	-
Cash Interest Paid	20.69	14.73	14.01	12.36	-
Levered Free Cash Flow	-74.8	-203.53	-135.2	-22.95	-
Unlevered Free Cash Flow	-56.14	-194.86	-128.15	-14.59	-
Change in Net Working Capital	34.69	94.29	5.46	12.28	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.