Atlas Elevators General Trading & Contracting Company (TADAWUL: 9578)

Atlas Elevators General Trading & Contracting Company Cash Flow Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	8.84	10.02	9.53	10.68
Depreciation & Amortization	3.66	3.64	3.72	3.49
Other Amortization	0.18	0.18	0.07	0.06
Loss (Gain) From Sale of Assets	-5.87	-0.91	-0.51	0.19
Asset Writedown & Restructuring Costs	-2.66	-2.66	-	-
Provision & Write-off of Bad Debts	0.16	0.16	-0.32	-
Other Operating Activities	1.1	0.84	0.67	0.77
Change in Accounts Receivable	0.3	0.01	0.74	1.16
Change in Inventory	-3.81	-9.36	-3.21	-2.46
Change in Accounts Payable	-0.37	-1.75	-0.82	-0.62
Change in Other Net Operating Assets	0.94	7.97	-9.06	-14.74
Operating Cash Flow	2.47	8.14	0.81	-1.48
Operating Cash Flow Growth	-41.36%	905.29%	-	-
Capital Expenditures	-2.38	-1.86	-0.88	-2.14
Sale of Property, Plant & Equipment	5.93	2.87	0.08	0.32
Sale (Purchase) of Intangibles	-0.01	-	-0.01	-0.09
Investing Cash Flow	-1.93	-4.46	-0.81	-1.91
Long-Term Debt Issued	-	-	4	-
Long-Term Debt Repaid	-	-6.13	-2.75	-2.04
Net Debt Issued (Repaid)	-4.34	-6.13	1.25	-2.04
Issuance of Common Stock	24.7	24.7	-	7.7
Common Dividends Paid	-6	-5.4	-2.4	-3
Other Financing Activities	-0.12	-0.08	-0.08	-0.07
Financing Cash Flow	14.01	13.09	-1.23	2.58
Net Cash Flow	14.54	16.77	-1.23	-0.8
Free Cash Flow	0.09	6.28	-0.07	-3.61
Free Cash Flow Margin	0.11%	8.81%	-0.09%	-4.56%
Free Cash Flow Per Share	0.02	1.23	-0.01	-0.75
Levered Free Cash Flow	-0.83	2.35	-3.96	-
Unlevered Free Cash Flow	-0.83	2.42	-3.82	-
Change in Net Working Capital	3.03	3.3	12.32	-

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