Al-Baha Investment and Development Company (TADAWUL:4130)

TADAWUL:4130 Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	8.38	3.5	-7.98	-8.34	-28.59
Depreciation & Amortization	3.7	3.65	5.07	4.73	4.53
Other Amortization	0	0.01	0.01	0.01	0.01
Loss (Gain) From Sale of Assets	-0.05	-	-1.44	-	-
Asset Writedown & Restructuring Costs	-1.19	-3.18	4.38	7.05	9.41
Provision & Write-off of Bad Debts	1.89	0.38	-0.17	2.98	3.2
Other Operating Activities	-3.16	5.25	-14.36	0.45	19.24
Change in Accounts Receivable	-1.74	0.31	-0.88	0.92	-4.52
Change in Accounts Payable	-	-	1.01	-0.1	-0.49
Change in Unearned Revenue	-	-	-	-1.03	0.73
Change in Other Net Operating Assets	0.13	-0.15	-3.28	-1.14	-0.18
Operating Cash Flow	7.96	9.77	-17.64	5.53	3.33
Operating Cash Flow Growth	-18.53%	-	-	66.04%	-30.07%
Capital Expenditures	-	-0.34	-0.09	-0.32	-
Sale of Property, Plant & Equipment	0.1	-	-	-	-
Investing Cash Flow	-0.31	-0.54	-97.52	-0.46	-
Short-Term Debt Issued	-	-	50	-	-
Long-Term Debt Issued	0.14	-	-	-	-
Total Debt Issued	0.14	-	50	-	-
Short-Term Debt Repaid	-	-50.24	-	-	-
Long-Term Debt Repaid	-14.63	-2.71	-4.87	-5.81	-2.61
Total Debt Repaid	-14.63	-52.95	-4.87	-5.81	-2.61
Net Debt Issued (Repaid)	-14.49	-52.95	45.13	-5.81	-2.61
Issuance of Common Stock	-	-	120	-	-
Financing Cash Flow	-14.49	-52.95	165.13	-5.81	-2.61
Net Cash Flow	-6.83	-43.72	49.97	-0.74	0.72
Free Cash Flow	7.96	9.43	-17.74	5.21	3.33
Free Cash Flow Growth	-15.56%	-	-	56.52%	-27.99%
Free Cash Flow Margin	43.99%	58.70%	-154.02%	45.67%	29.78%
Free Cash Flow Per Share	0.04	0.04	-0.09	0.04	0.03
Levered Free Cash Flow	11.12	12.63	-79.4	5.39	21.58
Unlevered Free Cash Flow	11.41	13.1	-77.68	6.4	22.49
Change in Net Working Capital	-2.99	-4.9	84.51	-2.15	-17.71

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