AFG International Company Cash Flow Statement

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

Millions SAR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2022
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Mar '22 Mar 31, 2022
Net Income	-203.54	-1,178	132.56	44.69
Depreciation & Amortization	520.77	560.86	723.59	734.32
Other Amortization	15.49	13.79	12.44	10.96
Loss (Gain) From Sale of Assets	42.14	229.29	-15.44	17.13
Asset Writedown & Restructuring Costs	95.35	370	31.55	107.67
Loss (Gain) From Sale of Investments	-	33	-4.93	2.43
Loss (Gain) on Equity Investments	23.71	10.2	12.94	15.79
Provision & Write-off of Bad Debts	24.01	-	-	-
Other Operating Activities	361.09	438.23	242.01	242.52
Change in Inventory	82	206.76	500.14	-609.19
Change in Accounts Payable	492.71	166.57	-468.05	490.95
Change in Other Net Operating Assets	91.49	491.61	-126.12	55.17
Operating Cash Flow	1,336	1,384	1,041	1,112
Operating Cash Flow Growth	-3.47%	33.02%	-6.45%	58.41%
Capital Expenditures	-208.91	-238.89	-368.98	-248.46
Divestitures	-	-	22.65	-
Sale (Purchase) of Intangibles	321.18	-77.67	-69.61	-51.36
Investment in Securities	-4.88	161.11	-13.09	-75.11
Other Investing Activities	-	4.19	-20.48	-6.79
Investing Cash Flow	107.39	-151.26	-449.51	-381.72
Long-Term Debt Issued	482.92	334.35	-	-
Total Debt Issued	482.92	334.35	224.02	-
Long-Term Debt Repaid	-1,469	-1,170	-	-748.72
Total Debt Repaid	-1,469	-1,170	-598.29	-748.72
Net Debt Issued (Repaid)	-986.04	-835.68	-374.27	-748.72
Other Financing Activities	-361.78	-334.63	-273.04	-288.97
Financing Cash Flow	-1,348	-1,170	-647.32	-1,038
Foreign Exchange Rate Adjustments	-27.77	-18.69	51.21	-12.87
Net Cash Flow	68.07	44.07	-4.94	-319.82
Free Cash Flow	1,127	1,145	671.7	863.99
Free Cash Flow Growth	-1.58%	70.53%	-22.26%	66.08%
Free Cash Flow Margin	23.27%	24.52%	11.86%	14.61%
Free Cash Flow Per Share	9.82	9.98	5.85	7.53
Cash Interest Paid	358.45	334.63	292.26	288.97
Levered Free Cash Flow	1,346	816.52	-	886.96
Unlevered Free Cash Flow	1,530	1,009	-	1,041
Change in Working Capital	666.2	864.95	-94.04	-63.06

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.