Shatirah House Restaurant Co. (TADAWUL:6016)

TADAWUL:6016 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	8.45	12.29	2.7	15.37	19
Depreciation & Amortization	23.73	24.24	24.57	21.2	19.56
Other Amortization	0.26	0.25	0.23	0.18	0.14
Loss (Gain) From Sale of Assets	1.25	1.71	0.94	0.72	0.84
Other Operating Activities	4.74	3.42	2.8	2.15	0.45
Change in Accounts Receivable	2.75	0.22	-	-	-
Change in Inventory	-0.81	-0.56	-1.5	-0.71	-0.83
Change in Accounts Payable	-	-	1.63	4.83	3.03
Change in Other Net Operating Assets	-4.37	-0.53	1.39	-9.73	-1.65
Operating Cash Flow	35.99	41.04	32.76	34.01	40.54
Operating Cash Flow Growth	-12.30%	25.28%	-3.69%	-16.11%	7.10%
Capital Expenditures	-19.01	-11.07	-20.61	-22.13	-16.24
Sale of Property, Plant & Equipment	-	-	0.17	0.06	-
Sale (Purchase) of Intangibles	-	-0.07	-0.05	-0.26	-0.15
Investing Cash Flow	-19.01	-11.14	-20.49	-22.33	-16.39
Long-Term Debt Issued	12.15	1.58	8.16	12.24	2.32
Long-Term Debt Repaid	-23.61	-24.28	-20.53	-14.35	-13.79
Net Debt Issued (Repaid)	-11.46	-22.7	-12.37	-2.11	-11.47
Common Dividends Paid	-4.9	-	-	-8	-12.91
Other Financing Activities	-1.11	-1.39	-0.94	-	-
Financing Cash Flow	-17.47	-24.09	-13.31	-10.11	-24.38
Net Cash Flow	-0.5	5.81	-1.04	1.57	-0.23
Free Cash Flow	16.98	29.97	12.15	11.88	24.3
Free Cash Flow Growth	-43.36%	146.71%	2.22%	-51.09%	16.44%
Free Cash Flow Margin	5.67%	10.66%	4.85%	5.06%	12.41%
Free Cash Flow Per Share	0.48	0.86	0.35	0.34	0.69
Cash Interest Paid	1.11	1.39	0.94	-	-
Levered Free Cash Flow	10.68	21.4	9.34	5.31	22.6
Unlevered Free Cash Flow	12.21	22.81	10.74	6.27	23.47
Change in Net Working Capital	-0.38	0.42	-3.02	3.82	-6.54

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