Enma Al Rawabi Company (TADAWUL:9521)

Enma Al Rawabi Company 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	67.69	42.18	31.84	21.99	23.34
Depreciation & Amortization	12.23	8.73	8.66	8.57	8.36
Other Amortization	0.01	0.01	0	-	-
Loss (Gain) From Sale of Assets	-	1.29	0.03	-	-
Loss (Gain) From Sale of Investments	-	0.44	-0.54	-0.84	0.64
Provision & Write-off of Bad Debts	1.51	-0.89	-1.17	0.79	1.68
Other Operating Activities	-0.03	0.15	-0.14	0.9	0.52
Change in Accounts Receivable	-3.38	2.12	8.96	-5.14	2.13
Change in Unearned Revenue	21.13	4.83	-	-	-
Change in Other Net Operating Assets	3.77	-1.18	-55.75	-4.51	-116.96
Operating Cash Flow	102.93	57.68	-8.11	21.76	-80.29
Operating Cash Flow Growth	78.43%	-	-	-	-
Capital Expenditures	-0.34	-0.44	-0.44	-0.12	-
Sale of Property, Plant & Equipment	40.53	-	0.02	-	-
Sale (Purchase) of Intangibles	-	-	-0.03	-	-
Investing Cash Flow	-240.73	-53.71	-1.44	-3.78	-9.88
Long-Term Debt Issued	170	-	-	-	-
Long-Term Debt Repaid	-34	-	-	-	-
Net Debt Issued (Repaid)	136	-	-	-	-
Issuance of Common Stock	-	-	-	-	108.81
Common Dividends Paid	-20	-10	-	-	-
Other Financing Activities	-	-	-	-	-1.09
Financing Cash Flow	116	-10	-	-	107.72
Net Cash Flow	-21.81	-6.02	-9.55	17.98	17.56
Free Cash Flow	102.59	57.24	-8.55	21.64	-80.29
Free Cash Flow Growth	79.21%	-	-	-	-
Free Cash Flow Margin	73.69%	92.72%	-17.77%	55.51%	-188.76%
Free Cash Flow Per Share	2.56	1.43	-0.21	0.54	-2.01
Levered Free Cash Flow	16.09	39.14	33.97	20.63	25.88
Unlevered Free Cash Flow	20.9	39.14	33.97	20.63	25.88
Change in Net Working Capital	37.15	-2.8	-4.93	2.32	-1.96

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