Artex Industrial Investment Company (TADAWUL:2340)

TADAWUL:2340 Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-140.19	-144.45	-74.79	-57.87	-47.75	-24.83
Depreciation & Amortization	44.86	46.01	49.35	48.42	49.2	51.16
Loss (Gain) From Sale of Assets	-15.45	-16.72	-1.99	-0.55	-1.25	-0.15
Loss (Gain) From Sale of Investments	0.25	0.3	-0.23	-1.02	-0.2	-0.31
Provision & Write-off of Bad Debts	6.5	7	3.88	4	3.6	5
Other Operating Activities	112.04	112.38	16.98	5.16	34.57	29.92
Change in Accounts Receivable	-40.77	-34.82	-29.77	-30.4	-68.01	9.91
Change in Inventory	37.03	33.1	24.5	11.27	-15.48	39.34
Change in Accounts Payable	-13.29	-13.19	15.23	1.04	17.75	-4.86
Change in Other Net Operating Assets	1.25	-8.43	5.56	9.76	-45.7	-14.93
Operating Cash Flow	-7.76	-18.83	8.72	-10.19	-73.27	90.25
Operating Cash Flow Growth	-	-	-	-	-	78.57%
Capital Expenditures	-14.24	-19.51	-37.35	-47.7	-15.6	-6.91
Sale of Property, Plant & Equipment	6.07	8.72	2.92	0.55	2.28	0.15
Sale (Purchase) of Real Estate	47.25	47.25	-	-	-	-
Investment in Securities	-	-	-	5.05	-	6.24
Other Investing Activities	4.11	4.12	0.1	0.07	0.35	0.45
Investing Cash Flow	43.18	40.57	-34.34	-42.03	-12.96	-0.07
Short-Term Debt Issued	-	341.9	411.8	336.16	252.94	66.29
Total Debt Issued	359.37	341.9	411.8	336.16	252.94	66.29
Short-Term Debt Repaid	-	-358.85	-409.31	-271.66	-168.08	-147.11
Long-Term Debt Repaid	-	-2.78	-2.26	-2.21	-2.25	-2.4
Total Debt Repaid	-387.37	-361.63	-411.57	-273.87	-170.33	-149.5
Net Debt Issued (Repaid)	-28	-19.73	0.23	62.29	82.61	-83.21
Common Dividends Paid	-	-	-	-	-0.6	-
Financing Cash Flow	-28	-19.73	0.23	62.29	82.01	-83.21
Net Cash Flow	7.42	2.01	-25.39	10.07	-4.22	6.97
Free Cash Flow	-22	-38.34	-28.62	-57.89	-88.87	83.34
Free Cash Flow Growth	-	-	-	-	-	118.79%
Free Cash Flow Margin	-3.85%	-6.82%	-5.48%	-8.94%	-13.85%	17.88%
Free Cash Flow Per Share	-0.27	-0.47	-0.35	-0.71	-1.09	1.03
Levered Free Cash Flow	95.48	81.66	-1.82	-29.48	-60.14	114.09
Unlevered Free Cash Flow	105.12	91.69	7.54	-25.58	-58.44	116.42
Change in Net Working Capital	-91.01	-83.95	-21.99	5.51	78.56	-71.96

Updated Nov 5, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.