TADAWUL:9541 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
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	19.75	28.67	21.36	16.2
Depreciation & Amortization	17.53	7.49	4.18	3.28
Loss (Gain) From Sale of Investments	-0.05	-	-	-
Provision & Write-off of Bad Debts	1.34	0.8	1.55	0.61
Other Operating Activities	7.09	1.95	1.14	1.99
Change in Accounts Receivable	-16.12	-11.86	-6.33	-3.86
Change in Inventory	-0.03	-2.2	-1.32	-0.75
Change in Accounts Payable	2.86	1.74	-0.11	0.28
Change in Other Net Operating Assets	-9	-2.12	-1.93	3.03
Operating Cash Flow	23.38	24.46	18.54	20.77
Operating Cash Flow Growth	-4.44%	31.96%	-10.75%	-
Capital Expenditures	-40.45	-45.53	-5.97	-1.48
Investment in Securities	-25	-	-50	-
Other Investing Activities	-	50	-	-
Investing Cash Flow	-65.45	4.47	-55.97	-1.48
Long-Term Debt Issued	43.99	22	-	-
Long-Term Debt Repaid	-11.92	-30.06	-2.75	-5.52
Net Debt Issued (Repaid)	32.06	-8.06	-2.75	-5.52
Issuance of Common Stock	-	-	-	59.9
Common Dividends Paid	-9	-21	-9	-3.3
Financing Cash Flow	23.06	-29.06	-11.75	51.08
Net Cash Flow	-19.01	-0.13	-49.18	70.37
Free Cash Flow	-17.07	-21.07	12.57	19.29
Free Cash Flow Growth	-	-	-34.83%	-
Free Cash Flow Margin	-13.44%	-22.68%	19.98%	45.62%
Free Cash Flow Per Share	-0.19	-0.23	0.14	0.24
Levered Free Cash Flow	-33.15	-36.31	4.22	-
Unlevered Free Cash Flow	-29.8	-35.02	4.51	-
Change in Net Working Capital	20.87	14.85	8.05	-

Updated Aug 21, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.