TADAWUL:9584 Cash Flow Statement

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

Millions SAR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	16.41	18.28	19.14	22.42
Depreciation & Amortization	38.28	33.88	27.35	18.09
Provision & Write-off of Bad Debts	0.79	1.88	-	-
Other Operating Activities	2.91	1.85	0.18	3.03
Change in Accounts Receivable	-2.68	2.01	-6.18	-4.6
Change in Inventory	31.87	21.22	16.58	12.61
Change in Accounts Payable	-0.3	0.47	0.65	-0.74
Change in Other Net Operating Assets	-12.1	-10.79	-23.77	-67.09
Operating Cash Flow	75.19	68.79	33.96	-16.28
Operating Cash Flow Growth	9.29%	102.58%	-	-
Capital Expenditures	-0.77	-0.36	-0.38	-0.37
Investing Cash Flow	-0.77	-0.36	-0.38	-0.37
Long-Term Debt Issued	17.63	23.1	29.87	38.85
Long-Term Debt Repaid	-92.04	-87.51	-65.58	-28.32
Net Debt Issued (Repaid)	-74.41	-64.41	-35.71	10.53
Financing Cash Flow	-74.41	-64.41	-35.71	10.53
Net Cash Flow	0	4.03	-2.14	-6.13
Free Cash Flow	74.41	68.43	33.58	-16.66
Free Cash Flow Growth	8.74%	103.81%	-	-
Free Cash Flow Margin	53.26%	56.25%	17.71%	-16.11%
Free Cash Flow Per Share	9.30	8.55	4.20	-2.08
Cash Interest Paid	-	-	14.6	4.71
Levered Free Cash Flow	51.91	46.01	33.28	-
Unlevered Free Cash Flow	65.96	59.07	42.31	-
Change in Net Working Capital	-6.87	-5.8	3.13	-

Updated Sep 1, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.