TADAWUL:9523 Cash Flow Statement

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

Millions SAR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2019
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2019
Net Income	38.52	9.37	-24.38	35.11	83.61	Upgrade
Depreciation & Amortization	21.77	21.57	21.39	21.44	14.47	Upgrade
Loss (Gain) From Sale of Assets	-	-0.02	-	-	-	Upgrade
Provision & Write-off of Bad Debts	0.44	2.26	2.01	-9.41	-	Upgrade
Other Operating Activities	-5.86	-10.29	-9.45	7.09	5.98	Upgrade
Change in Accounts Receivable	-299.69	-4.89	176.54	-108.55	-41.47	Upgrade
Change in Inventory	28.03	38.24	-168.17	136.24	-26.98	Upgrade
Change in Accounts Payable	-12.59	-99.69	108.77	-88.72	123.06	Upgrade
Change in Other Net Operating Assets	172.18	69.06	-2.73	14.8	-50.83	Upgrade
Operating Cash Flow	-57.2	25.61	103.99	8	107.84	Upgrade
Operating Cash Flow Growth	-	-75.37%	1199.58%	-92.58%	-	Upgrade
Capital Expenditures	-2.94	-2.77	-2.09	-8.2	-51.96	Upgrade
Sale of Property, Plant & Equipment	-	0.02	-	-	-	Upgrade
Other Investing Activities	111.99	41.15	44.19	-	-	Upgrade
Investing Cash Flow	109.05	38.41	42.1	-8.2	-51.96	Upgrade
Short-Term Debt Issued	287.16	572.29	101.18	1,335	990.53	Upgrade
Long-Term Debt Issued	-	-	-	474.53	15.64	Upgrade
Total Debt Issued	287.16	572.29	101.18	1,809	1,006	Upgrade
Short-Term Debt Repaid	-60.66	-565.58	-159.36	-1,232	-1,031	Upgrade
Long-Term Debt Repaid	-66.54	-63.87	-55.17	-537.51	-6.19	Upgrade
Total Debt Repaid	-127.2	-629.45	-214.53	-1,769	-1,037	Upgrade
Net Debt Issued (Repaid)	159.95	-57.16	-113.35	40.2	-30.95	Upgrade
Other Financing Activities	-	-	-87.81	-	-	Upgrade
Financing Cash Flow	159.95	-57.16	-201.16	40.2	-30.95	Upgrade
Miscellaneous Cash Flow Adjustments	-	0.1	-	-	-	Upgrade
Net Cash Flow	211.8	6.96	-55.07	40.01	24.93	Upgrade
Free Cash Flow	-60.14	22.85	101.9	-0.19	55.88	Upgrade
Free Cash Flow Growth	-	-77.58%	-	-	-	Upgrade
Free Cash Flow Margin	-6.16%	5.02%	44.20%	-0.03%	6.10%	Upgrade
Free Cash Flow Per Share	-2.15	0.82	3.64	-0.01	2.00	Upgrade
Cash Interest Paid	55.87	40.65	20.18	31.99	42.52	Upgrade
Levered Free Cash Flow	31.18	48.12	47.14	104.08	-92.27	Upgrade
Unlevered Free Cash Flow	68.69	78.65	68.33	123.49	-66.21	Upgrade
Change in Working Capital	-112.08	2.71	114.42	-46.23	3.78	Upgrade

Updated Dec 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.