Shatirah House Restaurant Co. (TADAWUL: 9520)

Shatirah House Restaurant Co. 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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	15.71	12.29	2.7	15.37	19	16.21
Depreciation & Amortization	23.9	24.24	24.57	21.2	19.56	14.93
Other Amortization	0.26	0.25	0.23	0.18	0.14	0.11
Loss (Gain) From Sale of Assets	0.88	1.69	0.94	0.72	0.84	0.34
Other Operating Activities	3.12	2.9	2.8	2.15	0.45	1.67
Change in Inventory	-0.82	-0.56	-1.5	-0.71	-0.83	-0.86
Change in Accounts Payable	2.55	0.22	1.63	4.83	3.03	10.34
Change in Other Net Operating Assets	-6.34	0.01	1.39	-9.73	-1.65	-4.9
Operating Cash Flow	39.26	41.04	32.76	34.01	40.54	37.85
Operating Cash Flow Growth	5.99%	25.28%	-3.69%	-16.10%	7.10%	128.56%
Capital Expenditures	-14.39	-11.07	-20.61	-22.13	-16.24	-16.98
Sale of Property, Plant & Equipment	-	-	0.17	0.06	-	0.3
Sale (Purchase) of Intangibles	-0.04	-0.07	-0.05	-0.26	-0.15	-0.06
Other Investing Activities	-	-	-	-	-	-10.03
Investing Cash Flow	-14.43	-11.14	-20.49	-22.33	-16.39	-26.77
Long-Term Debt Issued	-	1.58	8.16	12.24	2.32	10.37
Long-Term Debt Repaid	-	-24.28	-20.53	-14.35	-13.79	-11.93
Net Debt Issued (Repaid)	-17.98	-22.7	-12.37	-2.11	-11.47	-1.57
Common Dividends Paid	-4.9	-	-	-8	-12.91	-8.6
Other Financing Activities	-1.11	-1.39	-0.94	-	-	-
Financing Cash Flow	-23.98	-24.09	-13.31	-10.11	-24.38	-10.16
Net Cash Flow	0.84	5.81	-1.04	1.57	-0.23	0.91
Free Cash Flow	24.87	29.97	12.15	11.88	24.3	20.87
Free Cash Flow Growth	8.80%	146.71%	2.22%	-51.09%	16.44%	37.50%
Free Cash Flow Margin	8.43%	10.66%	4.85%	5.06%	12.41%	12.69%
Free Cash Flow Per Share	0.71	0.86	0.35	0.34	0.69	0.60
Cash Interest Paid	1.11	1.39	0.94	-	-	-
Levered Free Cash Flow	15.61	21.4	9.34	5.31	22.6	13.09
Unlevered Free Cash Flow	16.94	22.81	10.74	6.27	23.47	13.79
Change in Net Working Capital	4.1	0.42	-3.02	3.82	-6.54	-4.56

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