Tourism Enterprises Co. (TADAWUL: 4170)

Tourism Enterprises Co. 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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	-40.34	-44.2	-7.23	-14.04	-8.2	-4.19
Depreciation & Amortization	4.36	7.08	6.38	5.98	6.03	6.14
Loss (Gain) From Sale of Assets	-	-	-0.03	0.43	-0.01	0.76
Asset Writedown & Restructuring Costs	38.84	38.84	-	-	-	-
Provision & Write-off of Bad Debts	-0.93	4.59	-1.84	1.48	3.72	1.73
Other Operating Activities	16.37	13.06	-1.94	5.93	1.74	-8.83
Change in Accounts Receivable	-0.8	-1.19	-0.46	-0.79	1.25	-0.27
Change in Accounts Payable	0.21	-0.24	0.04	0.44	-0.19	-0.14
Change in Other Net Operating Assets	-1.29	-6.8	6.57	1.52	1.06	-1.62
Operating Cash Flow	16.4	11.15	1.5	0.95	5.4	-6.41
Operating Cash Flow Growth	148.24%	644.12%	57.39%	-82.37%	-	-
Capital Expenditures	-4.18	-4.18	-7.59	-3.41	-1.18	-1.96
Sale of Property, Plant & Equipment	-	-	0.03	-	0.01	0.04
Investing Cash Flow	-4.18	-4.18	-7.56	-3.41	-1.17	-1.92
Issuance of Common Stock	-	-	525.67	-	-	-
Other Financing Activities	-	-	-23.23	-	-	-
Financing Cash Flow	-0.06	-	502.44	-	-	-
Net Cash Flow	15.58	6.97	496.38	-2.46	4.23	-8.33
Free Cash Flow	12.22	6.97	-6.09	-2.46	4.22	-8.37
Free Cash Flow Growth	338.98%	-	-	-	-	-
Free Cash Flow Margin	133.79%	72.53%	-60.00%	-15.40%	26.26%	-65.95%
Free Cash Flow Per Share	0.01	0.01	-0.05	-0.02	0.04	-0.08
Levered Free Cash Flow	4.32	-0.37	-4.73	6.69	8.98	-11.1
Unlevered Free Cash Flow	4.32	-0.37	-4.73	6.69	8.98	-11.1
Change in Net Working Capital	-13.54	-9.35	-2.3	-8.61	-7.61	9.18

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