Rawasi Albina Investment Co. (TADAWUL: 9547)

Rawasi Albina Investment Co. Cash Flow Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-2.19	22.69	20.9	17.48	18.26
Depreciation & Amortization	5.04	4.73	4.39	4.17	3.37
Loss (Gain) From Sale of Assets	1.79	-	-0.06	-	-0.02
Provision & Write-off of Bad Debts	0.61	0.35	-	0.05	-
Other Operating Activities	1.72	1.86	1.81	1.39	2.24
Change in Accounts Receivable	-22.92	-42.57	0.96	-7.82	-1.38
Change in Accounts Payable	-0.96	-1.49	4.09	-6.68	1.11
Change in Other Net Operating Assets	-1.23	17.28	-23.65	-8.52	-5.34
Operating Cash Flow	-18.13	2.85	8.44	0.08	18.24
Operating Cash Flow Growth	-	-66.18%	10838.50%	-99.58%	-
Capital Expenditures	-4.83	-3.39	-5.9	-9.33	-5.88
Sale of Property, Plant & Equipment	-	-	0.58	-	0.02
Investing Cash Flow	-4.83	-3.39	-5.32	-9.33	-5.86
Short-Term Debt Issued	-	-	5.01	-	-
Long-Term Debt Issued	-	9.4	-	11.65	54.33
Total Debt Issued	23.33	9.4	5.01	11.65	54.33
Short-Term Debt Repaid	-	-5.01	-	-	-
Long-Term Debt Repaid	-	-2.7	-2.71	-1.22	-63.77
Total Debt Repaid	-3.15	-7.71	-2.71	-1.22	-63.77
Net Debt Issued (Repaid)	20.18	1.69	2.3	10.43	-9.45
Issuance of Common Stock	-	-	-	-	0.05
Financing Cash Flow	20.18	1.69	2.3	10.43	-9.4
Net Cash Flow	-2.78	1.16	5.42	1.18	2.98
Free Cash Flow	-22.96	-0.54	2.54	-9.25	12.36
Free Cash Flow Margin	-21.23%	-0.33%	1.88%	-9.68%	13.52%
Free Cash Flow Per Share	-0.42	-0.01	0.05	-0.17	0.27
Cash Interest Paid	9.95	9.44	7.89	5.03	2.83
Levered Free Cash Flow	-21.32	-7.27	-4.86	-15.52	-
Unlevered Free Cash Flow	-15.1	-1.38	0.07	-12.33	-
Change in Net Working Capital	23.24	24.69	18.01	22.44	-

Source: S&P Capital IQ. Standard template. Financial Sources.