Osool & Bakheet Investment Company (TADAWUL: 9586)

Osool & Bakheet Investment Company Cash Flow Statement

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

Fiscal Year	TTM	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 31, 2022	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Net Income	10.24	10.24	25.89	6.66	2.83	0.31
Depreciation & Amortization, Total	1.86	1.86	1.67	1.6	1.26	0.31
Gain (Loss) On Sale of Investments	-9.24	-9.24	-36.21	-8.65	-2.01	-0.1
Change in Accounts Receivable	-5.51	-5.51	1.38	-1.53	2.5	0.55
Change in Other Net Operating Assets	-16.32	-16.32	-1.55	13.41	-9.09	18.15
Other Operating Activities	1.02	1.02	0.94	0.56	0.34	0.04
Operating Cash Flow	-17.94	-17.94	-4.82	12.06	-4.17	19.26
Capital Expenditures	-0.11	-0.11	-0.18	-0.52	-0.35	-0.19
Sale (Purchase) of Intangibles	-0.28	-0.28	-0.15	-0.55	-0.84	-0.55
Investment in Securities	-0.95	-0.95	-4.2	-2.3	-2.36	-1.84
Investing Cash Flow	25.66	25.66	-4.53	-3.36	-3.55	-2.59
Short-Term Debt Issued	6	6	-	-	-	-
Total Debt Issued	6	6	-	-	-	-
Long-Term Debt Repaid	-1	-1	-0.76	-0.75	-0.85	-
Total Debt Repaid	-1	-1	-0.76	-0.75	-0.85	-
Net Debt Issued (Repaid)	5	5	-0.76	-0.75	-0.85	-
Common Dividends Paid	-	-	-	-	-6	-0.35
Financing Cash Flow	5	5	-0.76	-0.75	-6.85	-0.35
Net Cash Flow	12.71	12.71	-10.11	7.94	-14.57	16.32
Free Cash Flow	-18.05	-18.05	-5.01	11.53	-4.52	19.07
Free Cash Flow Growth	-	-	-	-	-	550.26%
Free Cash Flow Margin	-64.61%	-64.61%	-9.88%	59.31%	-36.40%	166.27%
Free Cash Flow Per Share	-3.01	-3.01	-0.83	1.92	-0.75	3.18

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