ANSYS 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
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
Net Income	66.08	109.34	60.19	80.8	24.82
Depreciation & Amortization	36.61	34.6	38.23	37.58	50.74
Loss (Gain) From Sale of Assets	4.03	12.41	-0	-57.44	-
Asset Writedown & Restructuring Costs	0.59	-	-	-	1.07
Loss (Gain) From Sale of Investments	6.23	-5.5	-0.46	1.3	7.5
Loss (Gain) on Equity Investments	-	-	0.13	-4.28	0.04
Provision & Write-off of Bad Debts	9.15	-0.35	7.56	-	-
Other Operating Activities	80.35	81.78	-2.08	14.72	2.1
Change in Accounts Receivable	-525.82	-499.66	-369.3	-69.27	-155.05
Change in Inventory	137.77	69.55	-46.11	57.79	-42.58
Change in Accounts Payable	176.36	-10.62	128.74	32.13	77.3
Change in Unearned Revenue	-2	-	-	-	-
Change in Other Net Operating Assets	93.18	89.48	21.1	-72.8	-16.38
Operating Cash Flow	78.17	-118.93	-161.98	20.54	-62.86
Capital Expenditures	-19.92	-16.65	-17.38	-44.49	-116.04
Sale of Property, Plant & Equipment	0.36	1.38	0	-	42.01
Divestitures	-	-	-	68.73	-
Sale (Purchase) of Intangibles	-	-0.17	-0.38	-0.19	-0.65
Sale (Purchase) of Real Estate	123.85	-37.76	-237.44	8.12	-30.77
Investment in Securities	-5	11.67	7.63	96.98	20.79
Other Investing Activities	-30.39	1.71	4.26	-	-
Investing Cash Flow	68.89	-39.82	-243.32	129.14	-84.66
Long-Term Debt Issued	295.43	590.06	412.67	281.35	88.13
Long-Term Debt Repaid	-414.94	-353.5	-285.85	-69.33	-72.15
Net Debt Issued (Repaid)	-119.51	236.56	126.83	212.01	15.98
Common Dividends Paid	-20	-35	-15	-18.41	-
Other Financing Activities	-	-	-	-14.21	-
Financing Cash Flow	-139.51	201.56	111.83	179.4	15.98
Net Cash Flow	7.54	42.81	-293.48	329.08	-131.55
Free Cash Flow	58.24	-135.59	-179.36	-23.95	-178.91
Free Cash Flow Margin	3.87%	-9.44%	-20.36%	-3.11%	-33.95%
Free Cash Flow Per Share	0.12	-0.27	-0.36	-0.05	-0.36
Cash Interest Paid	-	-	-	6.56	5.87
Levered Free Cash Flow	108.18	-302.38	-121.56	21.6	-
Unlevered Free Cash Flow	134.51	-283.54	-105.98	34.01	-
Change in Working Capital	-120.52	-351.25	-265.56	-52.14	-136.71

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