Meyar Company 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	Dec '23 Dec 31, 2023	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	1.49	1.49	4.46	4.45	6.13
Depreciation & Amortization	4.23	4.23	2.88	3.72	3.49
Other Amortization	0.36	0.36	0.09	-	-
Loss (Gain) From Sale of Assets	-3.75	-3.75	-0.19	0.05	0.01
Provision & Write-off of Bad Debts	0.13	0.13	0.51	0.17	1.05
Other Operating Activities	0.67	0.67	0.15	0.19	0.29
Change in Accounts Receivable	-	-	-	-1.39	-1.86
Change in Inventory	-0.08	-0.08	-0.43	-0.11	-0.1
Change in Accounts Payable	-0.92	-0.92	2.01	-0.02	-0.04
Change in Other Net Operating Assets	-5.8	-5.8	-1.05	1.66	-1.83
Operating Cash Flow	-3.66	-3.66	8.43	8.72	7.12
Operating Cash Flow Growth	-	-	-3.32%	22.36%	-
Capital Expenditures	-7.96	-7.96	-6.88	-9.46	-3.74
Sale of Property, Plant & Equipment	-	-	0.42	1.98	0.01
Sale (Purchase) of Intangibles	-	-	-	-	-0.35
Other Investing Activities	-	-	-	-0.61	-
Investing Cash Flow	-7.96	-7.96	-6.46	-8.08	-4.08
Long-Term Debt Issued	-	-	-	0.61	0.24
Short-Term Debt Repaid	-1.02	-1.02	-	-1.15	-0.54
Long-Term Debt Repaid	-1.67	-1.67	-0.71	-0.12	-0.04
Total Debt Repaid	-2.7	-2.7	-0.71	-1.27	-0.59
Net Debt Issued (Repaid)	-2.7	-2.7	-0.71	-0.66	-0.35
Issuance of Common Stock	15.66	15.66	-	1.58	-
Common Dividends Paid	-	-	-	-1.4	-2.67
Financing Cash Flow	12.96	12.96	-0.71	-0.48	-3.01
Net Cash Flow	1.34	1.34	1.26	0.16	0.03
Free Cash Flow	-11.63	-11.63	1.55	-0.74	3.39
Free Cash Flow Margin	-34.06%	-34.06%	4.06%	-1.80%	7.53%
Free Cash Flow Per Share	-9.15	-9.15	1.46	-0.70	3.19
Levered Free Cash Flow	-15.93	-15.93	-0.99	-2.91	-
Unlevered Free Cash Flow	-15.91	-15.91	-1.03	-2.85	-
Change in Net Working Capital	11.14	11.14	-0.97	-0.29	-

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