TADAWUL:9546 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
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
Net Income	37.66	52.38	26.92	25.83	26.65
Depreciation & Amortization	10.1	9.27	6.7	6.12	6.09
Other Amortization	0.23	0.23	0.06	-	-
Asset Writedown & Restructuring Costs	-2.33	-2.33	-	-	-
Loss (Gain) on Equity Investments	1.02	0.72	0.13	-	-
Provision & Write-off of Bad Debts	-	-	0.75	-	-
Other Operating Activities	3.99	-6.48	2.76	1.5	2.76
Change in Accounts Receivable	-22.84	-49.4	1.82	-1.13	-29.25
Change in Inventory	-4.38	-4.49	0.26	-0.79	-0.61
Change in Accounts Payable	-0.8	17.15	-2.08	2.42	-1.03
Change in Other Net Operating Assets	13.19	12.32	-1.84	-3.22	1.41
Operating Cash Flow	35.84	29.36	35.5	30.74	6.04
Operating Cash Flow Growth	3.86%	-17.30%	15.49%	409.26%	-
Capital Expenditures	-54.34	-38.87	-7.55	-10.36	-39.64
Cash Acquisitions	-1.13	-18.11	-	-	-
Sale (Purchase) of Intangibles	-0.05	-0.15	-	-	-
Investment in Securities	-1	-1	-2.83	-	-
Investing Cash Flow	-59.01	-60.61	-13.88	-10.36	-39.64
Short-Term Debt Issued	-	-	-	-	34.83
Long-Term Debt Issued	-	30.06	-	-	-
Total Debt Issued	34.32	30.06	-	-	34.83
Long-Term Debt Repaid	-	-4.79	-12.69	-15.17	-1.69
Net Debt Issued (Repaid)	25.47	25.28	-12.69	-15.17	33.14
Common Dividends Paid	-2.1	-2.1	-2.1	-	-1.75
Financing Cash Flow	23.37	23.18	-14.79	-15.17	31.39
Net Cash Flow	0.2	-8.08	6.83	5.21	-2.21
Free Cash Flow	-18.5	-9.51	27.95	20.37	-33.6
Free Cash Flow Growth	-	-	37.19%	-	-
Free Cash Flow Margin	-9.40%	-5.21%	21.55%	17.31%	-29.05%
Free Cash Flow Per Share	-1.76	-0.91	2.66	1.94	-
Cash Interest Paid	0.01	0.21	-	-	-
Levered Free Cash Flow	-37.44	-33.17	15.96	14.89	-
Unlevered Free Cash Flow	-37.31	-33.04	16.1	15.05	-
Change in Net Working Capital	18.18	30.92	1.75	-1.9	-

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