Flynas Company Cash Flow Statement

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

Millions SAR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	-669.15	433.51	401.35	171.77	50.78	-629.06
Depreciation & Amortization	1,287	1,133	790.72	653.69	424.35	449.61
Loss (Gain) From Sale of Assets	-50.99	-130.67	-283.17	-135.52	-130.71	-99.52
Provision & Write-off of Bad Debts	0.27	12.31	0.02	8.35	42.77	58.22
Other Operating Activities	742.43	717	541.37	298.42	147.21	105.49
Change in Accounts Receivable	203.96	34.79	-153.73	-77.87	-21.18	18.64
Change in Inventory	0.75	0.57	0.32	0.94	1.98	0.39
Change in Accounts Payable	31.21	-348.65	-1.09	-205.26	80.48	548.32
Change in Unearned Revenue	-146.69	89.78	139.5	2.23	-59.9	-21.46
Change in Other Net Operating Assets	13.68	-14.5	-130.07	-194.5	50.66	52.18
Operating Cash Flow	1,673	1,927	1,305	522.25	586.45	482.82
Operating Cash Flow Growth	28.17%	47.64%	149.92%	-10.95%	21.46%	-
Capital Expenditures	-1,627	-715.61	-509.24	-659.39	-365.57	-315.97
Sale of Property, Plant & Equipment	389.62	133.08	268.64	131.44	130.71	112.19
Investment in Securities	-	-	-56.25	-	-	-
Other Investing Activities	120.38	240.75	370.5	545.63	-	-
Investing Cash Flow	-1,117	-341.78	73.65	17.68	-234.86	-203.78
Long-Term Debt Issued	-	-	-	1,008	-	300
Long-Term Debt Repaid	-	-873.46	-802.11	-440.64	-360.05	-469.22
Net Debt Issued (Repaid)	344.63	-873.46	-802.11	567.61	-360.05	-169.22
Other Financing Activities	-482.48	-462.01	-314.59	-216.78	-129.38	-55.11
Financing Cash Flow	2,238	-1,335	-1,117	350.83	-489.43	-224.33
Net Cash Flow	2,794	249.84	262.17	890.76	-137.84	54.71
Free Cash Flow	45.52	1,211	795.98	-137.13	220.87	166.85
Free Cash Flow Growth	-94.28%	52.20%	-	-	32.38%	-
Free Cash Flow Margin	0.60%	16.03%	12.51%	-2.85%	8.26%	9.63%
Free Cash Flow Per Share	0.31	8.35	5.19	-0.94	1.52	-
Cash Interest Paid	453.33	462.01	314.59	216.78	129.38	55.11
Levered Free Cash Flow	-	710.49	502.56	-26.61	62.57	-
Unlevered Free Cash Flow	-	1,126	795.91	143	147.29	-
Change in Working Capital	102.89	-238	-145.07	-474.45	52.04	598.08

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