Amwaj International Company (TADAWUL:9537)

TADAWUL:9537 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	6.36	15.96	29.03	28.26	44.69
Depreciation & Amortization	4.37	4.05	3.74	3.56	3.96
Other Amortization	-	-	-	0.17	0.24
Loss (Gain) From Sale of Assets	-0.13	-0.09	-0.05	0.3	-0.08
Provision & Write-off of Bad Debts	2.41	1.1	0.3	1.12	0.51
Other Operating Activities	-0.63	3.85	6.52	-1.03	3.17
Change in Accounts Receivable	10.82	-26.92	-34.84	-3.51	-2.95
Change in Inventory	64.14	26.8	-107.44	-86.92	17.5
Change in Accounts Payable	4.94	12.42	-22.28	4.86	-4.45
Change in Other Net Operating Assets	6.27	-17.45	9.84	13.41	10.87
Operating Cash Flow	98.54	19.71	-115.18	-39.77	73.46
Operating Cash Flow Growth	400.07%	-	-	-	79463.45%
Capital Expenditures	-0.3	-0.63	-0.3	-0.1	-0.7
Sale of Property, Plant & Equipment	0.15	0.11	0.05	0.01	0.09
Divestitures	-	-	-	7.3	-
Investing Cash Flow	-0.15	-0.52	-0.25	7.21	-0.6
Short-Term Debt Issued	198.61	411.85	354.35	254.5	134.67
Total Debt Issued	198.61	411.85	354.35	254.5	134.67
Short-Term Debt Repaid	-278.06	-418.44	-293.24	-205.39	-192.67
Long-Term Debt Repaid	-4.18	-3.88	-3.32	-3.62	-3.51
Total Debt Repaid	-282.24	-422.32	-296.57	-209.01	-196.18
Net Debt Issued (Repaid)	-83.63	-10.47	57.78	45.49	-61.51
Common Dividends Paid	-6	-9	-	-20	-
Other Financing Activities	0.44	0.3	39.84	-	-
Financing Cash Flow	-89.19	-19.17	97.62	25.49	-61.51
Net Cash Flow	9.2	0.01	-17.8	-7.08	11.35
Free Cash Flow	98.24	19.07	-115.48	-39.87	72.76
Free Cash Flow Growth	415.08%	-	-	-	112807.80%
Free Cash Flow Margin	32.72%	6.32%	-35.65%	-14.74%	18.86%
Free Cash Flow Per Share	16.37	3.18	-19.25	-6.64	12.13
Cash Interest Paid	11.62	12.42	-	-	-
Levered Free Cash Flow	89.37	11.95	-65.2	-48.53	49.63
Unlevered Free Cash Flow	89.5	12.08	-65.09	-48.59	49.54
Change in Working Capital	86.17	-5.16	-154.71	-72.16	20.97

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