TADAWUL:4194 Cash Flow Statement

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

Millions SAR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2023	FY 2022
Period Ending	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Net Income	63.29	69.14
Depreciation & Amortization	21.27	16.66
Other Amortization	0.08	0.05
Loss (Gain) From Sale of Assets	0.15	1.04
Loss (Gain) From Sale of Investments	2.04	-
Other Operating Activities	14.77	11.17
Change in Accounts Receivable	-3.82	2.12
Change in Inventory	-7.84	-36.02
Change in Accounts Payable	-9.82	2.94
Change in Other Net Operating Assets	-21.76	-7.93
Operating Cash Flow	58.39	59.4
Operating Cash Flow Growth	-1.70%	-
Capital Expenditures	-40.91	-33.49
Sale of Property, Plant & Equipment	0.14	0.6
Sale (Purchase) of Intangibles	-0.02	-0.35
Investment in Securities	-1.6	-1.19
Investing Cash Flow	-42.4	-34.43
Long-Term Debt Repaid	-16.26	-
Total Debt Repaid	-16.26	-10.89
Net Debt Issued (Repaid)	-16.26	-10.89
Common Dividends Paid	-15.96	-
Other Financing Activities	-0.6	0.09
Financing Cash Flow	-32.82	-10.8
Foreign Exchange Rate Adjustments	-0.08	0.04
Miscellaneous Cash Flow Adjustments	0.38	0.21
Net Cash Flow	-16.53	14.42
Free Cash Flow	17.48	25.91
Free Cash Flow Growth	-32.52%	-
Free Cash Flow Margin	4.78%	8.50%
Free Cash Flow Per Share	1.09	1.62
Levered Free Cash Flow	14.56	-
Unlevered Free Cash Flow	16.66	-
Change in Working Capital	-43.25	-38.87

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