TADAWUL:9525 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	FY 2019
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Net Income	40.2	33.59	32.27	30.39	27.66	21.61
Depreciation & Amortization	12.43	11.64	10.12	9.56	10.14	9.25
Other Amortization	0.32	0.33	0.31	0.31	0.31	0.31
Loss (Gain) From Sale of Assets	-9.65	-	-	-0.2	-0.12	-0.03
Provision & Write-off of Bad Debts	5.57	2.3	2.81	1.44	-	3.7
Other Operating Activities	5.79	5.98	3.06	2.07	5.49	4.2
Change in Accounts Receivable	-5.46	-38.84	17.66	-5.06	-8.41	10.94
Change in Inventory	-8.35	-22.68	-11.65	-24.33	16.93	-17.34
Change in Accounts Payable	-22.15	15.35	-5.74	2.79	10.83	-11.34
Change in Other Net Operating Assets	22.29	17.99	-13.68	-12.7	-10.11	0.98
Operating Cash Flow	40.98	25.65	35.15	4.27	55.71	22.28
Operating Cash Flow Growth	44.65%	-27.03%	723.96%	-92.34%	150.02%	-
Capital Expenditures	-23.33	-25.57	-11.77	-4.4	-6.73	-13.93
Sale of Property, Plant & Equipment	-	-	-	0.21	0.14	0.03
Sale (Purchase) of Intangibles	-0.01	-0.01	-0.11	-0.02	-0.02	-0.05
Other Investing Activities	-	-	-	-0.64	-	-
Investing Cash Flow	-11.33	-25.57	-11.88	-4.85	-6.61	-13.95
Short-Term Debt Issued	-	-	-	-	50.71	99.07
Long-Term Debt Issued	-	8.61	9.76	-	-	-
Total Debt Issued	4.07	8.61	9.76	-	50.71	99.07
Short-Term Debt Repaid	-	-	-	-5.77	-88.35	-94.66
Long-Term Debt Repaid	-	-1.98	-1.76	-1.7	-1.46	-0.9
Total Debt Repaid	-3.5	-1.98	-1.76	-7.47	-89.81	-95.56
Net Debt Issued (Repaid)	0.57	6.63	8	-7.47	-39.1	3.51
Common Dividends Paid	-25	-18.75	-12.5	-	-	-11.44
Financing Cash Flow	-24.43	-12.12	-4.5	-7.47	-39.1	-7.93
Net Cash Flow	5.22	-12.04	18.77	-8.05	10	0.41
Free Cash Flow	17.65	0.08	23.38	-0.13	48.98	8.35
Free Cash Flow Growth	27.72%	-99.64%	-	-	486.38%	-
Free Cash Flow Margin	3.85%	0.02%	6.05%	-0.04%	16.27%	2.63%
Free Cash Flow Per Share	0.07	-	0.09	-0.00	0.20	0.03
Cash Interest Paid	-	-	-	-	-	1.53
Levered Free Cash Flow	7.41	-10.53	14.78	-8.17	54.44	-
Unlevered Free Cash Flow	7.96	-9.75	15.17	-8.06	55.16	-
Change in Net Working Capital	5.92	22.42	8.03	34.78	-30.68	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.