Munawla Cargo Co. Ltd. (TADAWUL:9571)

Munawla Cargo Cash Flow Statement

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

Fiscal Year	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	9.66	7.58	2.8
Depreciation & Amortization	2.47	2.33	2.75
Loss (Gain) From Sale of Assets	-0.08	-	-0.03
Provision & Write-off of Bad Debts	0.21	1.21	0.48
Other Operating Activities	0.69	0.65	1.11
Change in Accounts Receivable	-0.99	-12.72	-2.47
Change in Accounts Payable	-1.43	3.43	0.05
Change in Other Net Operating Assets	-0.48	-0.64	1.72
Operating Cash Flow	10.03	1.84	6.41
Operating Cash Flow Growth	445.37%	-71.28%	-
Capital Expenditures	-1.46	-1.44	-0.5
Sale of Property, Plant & Equipment	0.24	0	0.03
Investing Cash Flow	-1.23	-1.44	-0.47
Long-Term Debt Repaid	-3.23	-0.77	-0.36
Net Debt Issued (Repaid)	-3.23	-0.77	-0.36
Common Dividends Paid	-2.4	-3.48	-2.3
Financing Cash Flow	-5.63	-4.25	-2.66
Net Cash Flow	3.18	-3.85	3.27
Free Cash Flow	8.57	0.4	5.9
Free Cash Flow Growth	2046.07%	-93.24%	-
Free Cash Flow Margin	6.17%	0.30%	6.14%
Free Cash Flow Per Share	4.29	0.20	2.95
Levered Free Cash Flow	4.7	-2.53	-
Unlevered Free Cash Flow	4.87	-2.42	-
Change in Net Working Capital	2.68	8.57	-

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