Aljouf Mineral Water Bottling Co. (TADAWUL:9532)

TADAWUL:9532 Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	3.32	2.87	4.1	5.74	4.7	4.57
Depreciation & Amortization	5.31	5.47	6.58	6.63	6.08	6.05
Loss (Gain) From Sale of Assets	0.18	0.11	-0.26	0.49	-	-
Provision & Write-off of Bad Debts	0.69	0.69	-0.11	-	-	-
Other Operating Activities	0.31	0.06	0.53	2.2	0.43	0.93
Change in Accounts Receivable	0.58	-1.48	0.84	0.81	2.13	-0.14
Change in Inventory	1.08	2.13	-2.05	-2.37	-3.54	3.74
Change in Accounts Payable	0.44	-4.87	1.23	1.41	4.23	-4.37
Change in Other Net Operating Assets	4.37	-8.53	-4.9	-1.08	1.72	-0.55
Operating Cash Flow	16.29	-3.55	5.95	13.83	15.75	10.23
Operating Cash Flow Growth	109.78%	-	-56.95%	-12.17%	53.89%	45.83%
Capital Expenditures	-12.73	-9.14	-12.26	-21.65	-15.15	-8.96
Sale of Property, Plant & Equipment	0.12	0.79	0.48	0.21	0.07	0.2
Other Investing Activities	-	-	-	-	0.19	7.84
Investing Cash Flow	-12.61	-8.35	-11.78	-21.44	-14.89	-0.92
Long-Term Debt Issued	-	114.45	23.59	2.01	34.02	31.6
Long-Term Debt Repaid	-	-104.19	-18.75	-13.98	-38.84	-33.57
Net Debt Issued (Repaid)	-2.34	10.26	4.84	-11.98	-4.82	-1.97
Issuance of Common Stock	-	-	-	19.68	-	-
Other Financing Activities	-	-	-	-0.58	-	0
Financing Cash Flow	-2.34	10.26	4.84	7.12	-4.82	-1.97
Miscellaneous Cash Flow Adjustments	-	-	-	-	-	0
Net Cash Flow	1.33	-1.63	-0.99	-0.48	-3.95	7.34
Free Cash Flow	3.56	-12.69	-6.31	-7.82	0.6	1.27
Free Cash Flow Growth	347.53%	-	-	-	-52.49%	-
Free Cash Flow Margin	5.22%	-18.82%	-8.20%	-10.57%	0.89%	1.77%
Free Cash Flow Per Share	0.04	-0.14	-0.07	-0.08	0.01	0.02
Levered Free Cash Flow	24.23	-13.85	14.83	-13.17	-1.55	-0.67
Unlevered Free Cash Flow	25.66	-12.55	16.29	-12.64	-1.2	-0.33
Change in Working Capital	6.48	-12.75	-4.88	-1.22	4.54	-1.32

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