Saudi Lime Industries Company (TADAWUL:9566)

TADAWUL:9566 Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	21.39	9.76	15.83	11.26	-19.86
Depreciation & Amortization	16.86	15.58	13.28	12.53	13.35
Other Amortization	0.49	0.06	-	-	-
Loss (Gain) From Sale of Assets	-0.1	0.7	-0.04	-3.65	-0.23
Loss (Gain) From Sale of Investments	-	-	-1.5	-	-
Loss (Gain) on Equity Investments	-	0.17	1.33	1.24	15.13
Provision & Write-off of Bad Debts	-1.7	2.2	0.13	-	-1.21
Other Operating Activities	2.97	2.74	-0.03	-1.69	-0.45
Change in Accounts Receivable	-11.95	-11.17	2.24	-10.14	2.96
Change in Inventory	-6.94	-7.06	1.39	0.11	3.89
Change in Accounts Payable	0.03	5.56	2.74	-1.16	-1.3
Change in Other Net Operating Assets	-1.49	-4.62	-3.67	-4.99	11.03
Operating Cash Flow	19.55	13.93	31.69	3.51	23.32
Operating Cash Flow Growth	40.39%	-56.04%	803.78%	-84.97%	-
Capital Expenditures	-9.42	-15.2	-20.8	-13.74	-1.82
Sale of Property, Plant & Equipment	0.81	0.03	0.04	4.06	0.23
Cash Acquisitions	-164.48	-	-	-	-
Sale (Purchase) of Intangibles	-0.25	-3.17	-	-	-
Investment in Securities	-	5.1	18.76	-	-
Investing Cash Flow	-173.34	-13.24	-2.01	-9.68	-1.59
Long-Term Debt Issued	129.7	-	-	13.64	8.07
Long-Term Debt Repaid	-0.85	-12.88	-20	-0.52	-0.63
Net Debt Issued (Repaid)	128.85	-12.88	-20	13.12	7.44
Issuance of Common Stock	-	29.19	-	-	-
Common Dividends Paid	-	-	-9.85	-0.14	-20
Financing Cash Flow	128.85	16.31	-29.85	12.99	-12.56
Net Cash Flow	-24.93	17	-0.17	6.81	9.17
Free Cash Flow	10.14	-1.27	10.88	-10.23	21.51
Free Cash Flow Margin	4.86%	-0.85%	7.64%	-7.78%	16.53%
Free Cash Flow Per Share	0.44	-0.06	0.52	-0.49	1.02
Levered Free Cash Flow	0.99	-7.01	0.2	-9.29	-
Unlevered Free Cash Flow	1.56	-6.94	0.28	-9.02	-
Change in Net Working Capital	22.58	7.92	1.85	13.82	-

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