Saudi Lime Industries Company (TADAWUL: 9566)

Saudi Lime Industries Company 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	13.63	9.76	15.83	11.26	-19.86
Depreciation & Amortization	15.19	15.64	13.28	12.53	13.35
Loss (Gain) From Sale of Assets	0.66	0.7	-0.04	-3.65	-0.23
Loss (Gain) From Sale of Investments	-	-	-1.5	-	-
Loss (Gain) on Equity Investments	0	0.17	1.33	1.24	15.13
Provision & Write-off of Bad Debts	1.95	2.2	0.13	-	-1.21
Other Operating Activities	0.67	2.74	-0.03	-1.69	-0.45
Change in Accounts Receivable	-12.27	-11.17	2.24	-10.14	2.96
Change in Inventory	-13.58	-7.06	1.39	0.11	3.89
Change in Accounts Payable	6.41	5.56	2.74	-1.16	-1.3
Change in Other Net Operating Assets	-17.08	-4.62	-3.67	-4.99	11.03
Operating Cash Flow	-4.42	13.93	31.69	3.51	23.32
Operating Cash Flow Growth	-	-56.04%	803.78%	-84.97%	-
Capital Expenditures	-6.01	-15.2	-20.8	-13.74	-1.82
Sale of Property, Plant & Equipment	0.14	0.03	0.04	4.06	0.23
Sale (Purchase) of Intangibles	-3.25	-3.17	-	-	-
Investment in Securities	5.1	5.1	18.76	-	-
Investing Cash Flow	-38.94	-13.24	-2.01	-9.68	-1.59
Long-Term Debt Issued	-	-	-	13.64	8.07
Long-Term Debt Repaid	-	-12.88	-20	-0.52	-0.63
Net Debt Issued (Repaid)	-2.11	-12.88	-20	13.12	7.44
Issuance of Common Stock	-	29.19	-	-	-
Common Dividends Paid	-	-	-9.85	-0.14	-20
Financing Cash Flow	-2.11	16.31	-29.85	12.99	-12.56
Net Cash Flow	-45.48	17	-0.17	6.81	9.17
Free Cash Flow	-10.43	-1.27	10.88	-10.23	21.51
Free Cash Flow Margin	-6.19%	-0.85%	7.64%	-7.78%	16.53%
Free Cash Flow Per Share	-0.47	-0.06	0.54	-0.51	1.07
Levered Free Cash Flow	-45.7	-7.01	0.2	-9.29	-
Unlevered Free Cash Flow	-44.69	-6.94	0.28	-9.02	-
Change in Net Working Capital	57.46	7.92	1.85	13.82	-

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