TADAWUL:9552 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
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Net Income	4.03	4.28	32.26
Depreciation & Amortization	6.17	5.16	3.78
Loss (Gain) From Sale of Assets	-0	-	-0.01
Provision & Write-off of Bad Debts	0.22	0.22	0.26
Other Operating Activities	1	0.49	1.02
Change in Accounts Receivable	3.64	-1.82	5.11
Change in Inventory	-14.05	0.18	-10.57
Change in Accounts Payable	16.88	-0.63	2.89
Change in Other Net Operating Assets	-	4.74	-4.74
Operating Cash Flow	17.86	12.62	29.99
Operating Cash Flow Growth	18.74%	-57.93%	-
Capital Expenditures	-13.17	-16.22	-2.05
Sale of Property, Plant & Equipment	0	-	0.02
Investing Cash Flow	-13.26	-16.22	-2.03
Short-Term Debt Issued	-	17.06	0.52
Total Debt Issued	9.58	17.06	0.52
Short-Term Debt Repaid	-	-	-2.58
Long-Term Debt Repaid	-	-1.64	-11.53
Total Debt Repaid	-4.8	-1.64	-14.11
Net Debt Issued (Repaid)	4.77	15.42	-13.59
Common Dividends Paid	-7.2	-21.6	-6
Financing Cash Flow	-2.43	-6.18	-19.59
Net Cash Flow	2.17	-9.78	8.37
Free Cash Flow	4.7	-3.6	27.94
Free Cash Flow Margin	3.16%	-2.54%	14.98%
Free Cash Flow Per Share	0.12	-0.09	0.70
Cash Interest Paid	0.59	0.16	0.1
Levered Free Cash Flow	2.26	-6.1	-
Unlevered Free Cash Flow	3.33	-5.37	-
Change in Net Working Capital	-6.55	-1.95	-

Updated Aug 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.