Tourism Enterprises Co. (TADAWUL:4170)

Tourism Enterprises Co. 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	6.37	-44.2	-7.23	-14.04	-8.2
Depreciation & Amortization	1.73	7.08	6.38	5.98	6.03
Loss (Gain) From Sale of Assets	-0.01	-	-0.03	0.43	-0.01
Asset Writedown & Restructuring Costs	-	38.84	-	-	-
Loss (Gain) From Sale of Investments	1.29	-	-	-	-
Provision & Write-off of Bad Debts	0.3	4.73	-1.84	1.48	3.72
Other Operating Activities	4.2	13.06	-1.94	5.93	1.74
Change in Accounts Receivable	-0.39	-1.33	-0.46	-0.79	1.25
Change in Accounts Payable	0.08	-0.24	0.04	0.44	-0.19
Change in Other Net Operating Assets	-1.11	-6.8	6.57	1.52	1.06
Operating Cash Flow	12.45	11.15	1.5	0.95	5.4
Operating Cash Flow Growth	11.67%	644.12%	57.39%	-82.37%	-
Capital Expenditures	-0.54	-4.18	-7.59	-3.41	-1.18
Sale of Property, Plant & Equipment	0.01	-	0.03	-	0.01
Investment in Securities	-273.4	-	-	-	-
Investing Cash Flow	-273.94	-4.18	-7.56	-3.41	-1.17
Long-Term Debt Repaid	-0.13	-	-	-	-
Net Debt Issued (Repaid)	-0.13	-	-	-	-
Issuance of Common Stock	-	-	525.67	-	-
Other Financing Activities	-	-	-23.23	-	-
Financing Cash Flow	-0.13	-	502.44	-	-
Net Cash Flow	-261.61	6.97	496.38	-2.46	4.23
Free Cash Flow	11.91	6.97	-6.09	-2.46	4.22
Free Cash Flow Growth	70.92%	-	-	-	-
Free Cash Flow Margin	119.36%	72.53%	-60.00%	-15.40%	26.26%
Free Cash Flow Per Share	0.01	0.01	-0.05	-0.02	0.04
Levered Free Cash Flow	-3.63	-0.37	-4.73	6.69	8.98
Unlevered Free Cash Flow	-3.63	-0.37	-4.73	6.69	8.98
Change in Net Working Capital	-3.15	-9.35	-2.3	-8.61	-7.61

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