Clean Life Company (TADAWUL: 9581)

Clean Life Company Cash Flow Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2023	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	9.2	9.2	8.27	6.26	4.18
Depreciation & Amortization	3.9	3.9	2.14	0.89	1.21
Loss (Gain) From Sale of Assets	-0.23	-0.23	-0.39	-	-0.09
Other Operating Activities	0.24	0.24	0.46	0.15	0.12
Change in Inventory	-0.89	-0.89	-0.73	-0.25	-0.16
Change in Accounts Payable	0.3	0.3	0.14	0.6	0.56
Change in Other Net Operating Assets	1.36	1.36	-1.07	-1.47	0.46
Operating Cash Flow	13.89	13.89	8.82	6.18	6.29
Operating Cash Flow Growth	-	57.49%	42.79%	-1.74%	-
Capital Expenditures	-3.63	-3.63	-8.74	-3.32	-1.19
Sale of Property, Plant & Equipment	0.69	0.69	1.01	-	0.13
Investing Cash Flow	-2.94	-2.94	-7.74	-3.32	-1.06
Long-Term Debt Issued	-	-	3.57	-	1
Long-Term Debt Repaid	-0.69	-0.69	-4.78	-0.44	-
Net Debt Issued (Repaid)	-0.69	-0.69	-1.21	-0.44	1
Issuance of Common Stock	-	-	8	-	-
Common Dividends Paid	-2.25	-2.25	-2.92	-4.5	-3
Financing Cash Flow	-8.19	-8.19	3.87	-4.94	-2
Net Cash Flow	2.76	2.76	4.95	-2.08	3.23
Free Cash Flow	10.25	10.25	0.07	2.85	5.1
Free Cash Flow Growth	-	13899.98%	-97.43%	-43.99%	-
Free Cash Flow Margin	20.79%	20.79%	0.22%	13.62%	35.98%
Free Cash Flow Per Share	6.84	6.84	0.09	14.27	-
Levered Free Cash Flow	6.7	6.7	-3.34	0.81	-
Unlevered Free Cash Flow	6.77	6.77	-3.3	0.85	-
Change in Net Working Capital	-0.85	-0.85	1.9	1	-

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