Enma Al Rawabi Company (TADAWUL:9521)

Enma Al Rawabi Company 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	69.78	42.18	31.84	21.99	23.34	25.33
Depreciation & Amortization	8.71	8.73	8.66	8.57	8.36	8.22
Other Amortization	0.01	0.01	0	-	-	-
Loss (Gain) From Sale of Assets	1.29	1.29	0.03	-	-	-
Loss (Gain) From Sale of Investments	-	0.44	-0.54	-0.84	0.64	1.63
Provision & Write-off of Bad Debts	1.22	-0.89	-1.17	0.79	1.68	1.2
Other Operating Activities	-20.29	0.15	-0.14	0.9	0.52	-0.1
Change in Accounts Receivable	-28.44	-	-	-5.14	2.13	-3.04
Change in Other Net Operating Assets	9.07	5.77	-46.79	-4.51	-116.96	-26.99
Operating Cash Flow	41.36	57.68	-8.11	21.76	-80.29	6.26
Operating Cash Flow Growth	-	-	-	-	-	-82.63%
Capital Expenditures	-0.31	-0.44	-0.44	-0.12	-	-
Sale of Property, Plant & Equipment	-	-	0.02	-	-	-
Sale (Purchase) of Intangibles	-	-	-0.03	-	-	-
Investing Cash Flow	-194.37	-53.71	-1.44	-3.78	-9.88	-1.01
Issuance of Common Stock	-	-	-	-	108.81	-
Common Dividends Paid	-20	-10	-	-	-	-26.67
Other Financing Activities	-	-	-	-	-1.09	-
Financing Cash Flow	150	-10	-	-	107.72	-26.67
Net Cash Flow	-3.01	-6.02	-9.55	17.98	17.56	-21.41
Free Cash Flow	41.05	57.24	-8.55	21.64	-80.29	6.26
Free Cash Flow Growth	-	-	-	-	-	-82.28%
Free Cash Flow Margin	31.33%	92.72%	-17.77%	55.51%	-188.76%	13.91%
Free Cash Flow Per Share	1.02	1.43	-0.21	0.54	-2.01	0.16
Levered Free Cash Flow	21.56	39.14	33.97	20.63	25.88	9.57
Unlevered Free Cash Flow	21.58	39.15	33.97	20.63	25.88	9.57
Change in Net Working Capital	30.88	-2.8	-4.93	2.32	-1.96	15.92

Updated Aug 25, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.