TADAWUL:8313 Cash Flow Statement

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

Millions SAR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	64.89	45.95	34.41	35.28	0.57
Depreciation & Amortization	14.26	13.03	9.4	6.06	4.62
Other Amortization	0.07	0.07	0.01	-	-
Asset Writedown & Restructuring Costs	0.24	0.24	-	0.74	0.02
Provision & Write-off of Bad Debts	1.23	2.17	0.01	0	0
Other Operating Activities	10.56	11.38	6.84	-2.41	1.19
Change in Accounts Receivable	-119.38	-24.29	-1.6	-13.41	-3.84
Change in Accounts Payable	124.67	135.64	26.08	9.21	1.59
Change in Other Net Operating Assets	22.45	-112.43	-9.5	-10.3	0.75
Operating Cash Flow	118.99	71.76	65.66	25.17	4.9
Operating Cash Flow Growth	45.89%	9.30%	160.86%	413.99%	-
Capital Expenditures	-6.93	-11.25	-5.3	-3.15	-1.48
Sale (Purchase) of Intangibles	-25.88	-19.83	-16.26	-11.2	-3.97
Other Investing Activities	3.87	0.52	-	-	-
Investing Cash Flow	-28.94	-30.56	-21.56	-14.35	-5.45
Long-Term Debt Repaid	-	-2.9	-1.75	-0.48	-0.38
Net Debt Issued (Repaid)	-2.71	-2.9	-1.75	-0.48	-0.38
Issuance of Common Stock	196.1	-	-	22.5	-
Financing Cash Flow	187.35	-2.9	-1.75	22.02	-0.38
Foreign Exchange Rate Adjustments	3.73	0.8	-0.23	0.02	-0.01
Net Cash Flow	281.13	39.09	42.12	32.86	-0.95
Free Cash Flow	112.06	60.51	60.36	22.02	3.42
Free Cash Flow Growth	58.26%	0.25%	174.13%	544.11%	-
Free Cash Flow Margin	36.11%	23.62%	37.15%	25.34%	7.88%
Free Cash Flow Per Share	1.55	0.86	0.86	1.21	-
Cash Interest Paid	0.29	0.27	0.22	0.08	0.06
Levered Free Cash Flow	62.74	23.59	56.18	-27.26	-
Unlevered Free Cash Flow	62.98	23.77	57.16	-26.87	-
Change in Net Working Capital	-38.26	-10.02	-43.2	39.7	-

Source: S&P Capital IQ. Standard template. Financial Sources.