Al Gassim Investment Holding Company (TADAWUL:6020)

TADAWUL:6020 Cash Flow Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	-10.34	-6.71	7.05	1.09	-5.13	-14.65
Depreciation & Amortization	1.94	2.19	2.48	2.58	2.55	1.53
Other Amortization	-	-	-	0.16	-	0.17
Loss (Gain) From Sale of Assets	-0.08	-0.54	0.45	0.76	0.1	-0.03
Asset Writedown & Restructuring Costs	5.12	5.12	-19.06	-8.3	6.95	34.58
Loss (Gain) From Sale of Investments	-2.39	-2.39	-0.11	-1.36	-2.52	-12.76
Stock-Based Compensation	-	-	-	-	-	0.16
Provision & Write-off of Bad Debts	0.03	-0.21	6.62	2.85	0.97	0
Other Operating Activities	8.42	6.86	6.15	4.17	-0.1	1.75
Change in Accounts Receivable	-2.47	-1.74	-3.81	-2.35	-0.04	0.05
Change in Inventory	0	0.08	0.01	0.1	0.09	0.01
Change in Accounts Payable	-	-0.04	-0.13	-	-0.05	0.2
Change in Other Net Operating Assets	3.5	3.72	18.02	-9.5	2.77	-3.1
Operating Cash Flow	3.74	6.32	17.68	-9.81	5.6	7.91
Operating Cash Flow Growth	-78.49%	-64.23%	-	-	-29.20%	19.53%
Capital Expenditures	-0.01	-0.01	-0.21	-0.07	-0.67	-
Sale of Property, Plant & Equipment	0.1	0.79	0.07	0.2	0.01	0.05
Investment in Securities	-	25	-25	-	-	7.2
Other Investing Activities	0.46	0.41	0.34	-	-	-0.2
Investing Cash Flow	0.55	26.19	-25.08	0.12	2.77	10.81
Other Financing Activities	-0.06	-0.08	-0.07	-0.09	-0.07	-0.07
Financing Cash Flow	-0.06	-0.08	-0.07	-0.09	-0.07	-0.07
Net Cash Flow	4.24	32.44	-7.48	-9.77	8.3	18.65
Free Cash Flow	3.73	6.32	17.46	-9.88	4.93	7.91
Free Cash Flow Growth	-78.26%	-63.84%	-	-	-37.73%	21.47%
Free Cash Flow Margin	36.84%	60.34%	160.78%	-86.86%	42.25%	65.93%
Free Cash Flow Per Share	0.12	0.21	0.58	-0.33	0.16	0.26
Levered Free Cash Flow	10.21	10.73	-25.15	3.51	16.71	90.01
Unlevered Free Cash Flow	10.21	10.73	-25.15	3.51	16.71	90.01
Change in Net Working Capital	-7.19	-6.37	24.72	-1.35	-12.9	-85.36

Updated Nov 10, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.