TADAWUL:9577 Cash Flow Statement

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

Millions SAR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2022	FY 2021
Period Ending	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	4.46	5.18
Depreciation & Amortization	5.13	3.36
Loss (Gain) From Sale of Assets	-0.16	-
Provision & Write-off of Bad Debts	0.21	-
Other Operating Activities	2.3	1.11
Change in Accounts Receivable	-7.17	-7.11
Change in Accounts Payable	1.34	-0.86
Change in Other Net Operating Assets	3.66	0.39
Operating Cash Flow	9.79	2.07
Operating Cash Flow Growth	373.26%	-
Capital Expenditures	-6.27	-6.39
Sale of Property, Plant & Equipment	0.65	0.07
Other Investing Activities	0.28	-
Investing Cash Flow	-5.34	-6.31
Short-Term Debt Issued	3.1	-
Total Debt Issued	3.1	10.45
Long-Term Debt Repaid	-7.68	-
Total Debt Repaid	-7.68	-3.75
Net Debt Issued (Repaid)	-4.58	6.7
Other Financing Activities	-1.61	-0.83
Financing Cash Flow	-6.19	5.87
Net Cash Flow	-1.75	1.62
Free Cash Flow	3.52	-4.32
Free Cash Flow Margin	5.86%	-10.93%
Free Cash Flow Per Share	0.09	-0.11
Cash Interest Paid	0.21	0.11
Levered Free Cash Flow	2.94	-
Unlevered Free Cash Flow	3.95	-
Change in Net Working Capital	-1.78	-

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