Flynas 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 2021	FY 2020
Period Ending	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	433.51	401.35	171.77	50.78	-629.06
Depreciation & Amortization	1,133	790.72	653.69	424.35	449.61
Loss (Gain) From Sale of Assets	-130.67	-283.17	-135.52	-130.71	-99.52
Provision & Write-off of Bad Debts	12.31	0.02	8.35	42.77	58.22
Other Operating Activities	717	541.37	298.42	147.21	105.49
Change in Accounts Receivable	34.79	-153.73	-77.87	-21.18	18.64
Change in Inventory	0.57	0.32	0.94	1.98	0.39
Change in Accounts Payable	-348.65	-1.09	-205.26	80.48	548.32
Change in Unearned Revenue	89.78	139.5	2.23	-59.9	-21.46
Change in Other Net Operating Assets	-14.5	-130.07	-194.5	50.66	52.18
Operating Cash Flow	1,927	1,305	522.25	586.45	482.82
Operating Cash Flow Growth	47.64%	149.92%	-10.95%	21.46%	-
Capital Expenditures	-715.61	-509.24	-659.39	-365.57	-315.97
Sale of Property, Plant & Equipment	133.08	268.64	131.44	130.71	112.19
Investment in Securities	-	-56.25	-	-	-
Other Investing Activities	240.75	370.5	545.63	-	-
Investing Cash Flow	-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)	-873.46	-802.11	567.61	-360.05	-169.22
Other Financing Activities	-462.01	-314.59	-216.78	-129.38	-55.11
Financing Cash Flow	-1,335	-1,117	350.83	-489.43	-224.33
Net Cash Flow	249.84	262.17	890.76	-137.84	54.71
Free Cash Flow	1,211	795.98	-137.13	220.87	166.85
Free Cash Flow Growth	52.20%	-	-	32.38%	-
Free Cash Flow Margin	16.03%	12.51%	-2.85%	8.26%	9.63%
Free Cash Flow Per Share	8.35	5.19	-0.94	1.52	-
Cash Interest Paid	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 Net Working Capital	-125.8	-143.1	44.86	-51.19	-

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