TADAWUL:9575 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
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	20.06	21.91	22.62	24.77
Depreciation & Amortization	3.89	3.78	3.55	2.95
Loss (Gain) From Sale of Assets	-0.02	-1.03	-0.06	0.08
Other Operating Activities	1.18	0.89	0.76	-0.02
Change in Accounts Receivable	-2.82	0.9	0.04	-0.11
Change in Inventory	6.09	4.04	-8.57	-13.75
Change in Accounts Payable	-0.29	-0.47	-0.99	-19.6
Change in Other Net Operating Assets	-1.44	-5.47	-2.92	-5.45
Operating Cash Flow	26.66	24.56	14.44	-11.12
Operating Cash Flow Growth	44.40%	70.05%	-	-
Capital Expenditures	-7.58	-7.02	-1.99	-18.79
Sale of Property, Plant & Equipment	-0	4.09	9.21	-
Investing Cash Flow	-7.58	-2.93	7.22	-18.79
Long-Term Debt Repaid	-	-0.92	-1.12	-0.5
Net Debt Issued (Repaid)	-0.89	-0.92	-1.12	-0.5
Issuance of Common Stock	-	-	-	20.02
Common Dividends Paid	-20.4	-10.2	-21	-7.52
Other Financing Activities	-	-	-	4.27
Financing Cash Flow	-21.29	-11.12	-22.12	16.27
Net Cash Flow	-2.2	10.51	-0.45	-13.65
Free Cash Flow	19.09	17.53	12.45	-29.92
Free Cash Flow Growth	6.72%	40.78%	-	-
Free Cash Flow Margin	37.61%	34.25%	22.57%	-50.64%
Free Cash Flow Per Share	3.18	2.92	2.08	-4.99
Levered Free Cash Flow	12.16	10.17	5.05	-
Unlevered Free Cash Flow	12.24	10.24	5.08	-
Change in Net Working Capital	-2.23	0.57	11.79	-

Updated Aug 3, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.