TADAWUL:9583 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	29.33	35.83	32.04	19.32
Depreciation & Amortization	16.02	15.93	15.6	15.23
Loss (Gain) From Sale of Assets	0.35	0.35	-	-
Provision & Write-off of Bad Debts	1.9	1.38	-0.81	0.22
Other Operating Activities	22.03	8.62	6.41	4.42
Change in Accounts Receivable	-14.17	-3.02	-12.96	-4.94
Change in Inventory	6.84	25.48	-2.7	-10.87
Change in Accounts Payable	6.66	8.51	-3.22	12.26
Change in Other Net Operating Assets	-2.38	1.15	6.25	-3.1
Operating Cash Flow	66.58	94.23	40.61	32.53
Operating Cash Flow Growth	-6.51%	132.01%	24.86%	-
Capital Expenditures	-26.23	-20.13	-6.4	-17.64
Investing Cash Flow	-26.23	-20.13	-6.4	-17.64
Short-Term Debt Issued	-	-	11.87	-
Long-Term Debt Issued	-	28.94	33.76	19.02
Total Debt Issued	34.27	28.94	45.63	19.02
Short-Term Debt Repaid	-	-48.61	-	-6.43
Long-Term Debt Repaid	-	-8.01	-66.47	-29.34
Total Debt Repaid	-27.75	-56.62	-66.47	-35.77
Net Debt Issued (Repaid)	6.52	-27.68	-20.85	-16.75
Common Dividends Paid	-28	-26.6	-6.3	-16.64
Other Financing Activities	-5.28	-7.44	-4.89	-4.87
Financing Cash Flow	-26.76	-61.72	-32.03	-38.26
Net Cash Flow	13.59	12.38	2.18	-23.38
Free Cash Flow	40.36	74.1	34.21	14.89
Free Cash Flow Growth	-36.22%	116.59%	129.82%	-
Free Cash Flow Margin	16.36%	30.83%	14.15%	7.80%
Free Cash Flow Per Share	2.88	5.29	2.44	1.06
Cash Interest Paid	5.28	7.44	4.89	-
Levered Free Cash Flow	33.83	49.13	27.82	-
Unlevered Free Cash Flow	33.83	49.27	27.84	-
Change in Net Working Capital	-12.99	-25.29	4.79	-

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