Fad International Company 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	Dec '23 Dec 31, 2023	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	0.26	0.26	14.62	13.67
Depreciation & Amortization	23.41	23.41	18.7	16.23
Loss (Gain) From Sale of Assets	-	-	-	0.25
Loss (Gain) From Sale of Investments	0.43	0.43	0.41	0.04
Other Operating Activities	8.59	8.59	2.81	0.32
Change in Accounts Receivable	-3.1	-3.1	4.84	-6.86
Change in Inventory	4.91	4.91	-5.92	-8.76
Change in Accounts Payable	-13.91	-13.91	-4.03	6.25
Operating Cash Flow	20.6	20.6	31.42	21.15
Operating Cash Flow Growth	-	-34.44%	48.54%	-
Capital Expenditures	-4.28	-4.28	-4.37	-1.92
Sale of Property, Plant & Equipment	-	-	-	0.01
Sale (Purchase) of Intangibles	-	-	-0.05	-0.17
Investing Cash Flow	-4.28	-4.28	-4.42	-2.09
Short-Term Debt Issued	44	44	5.1	-
Total Debt Issued	44	44	5.1	-
Short-Term Debt Repaid	-27.6	-27.6	-	-
Long-Term Debt Repaid	-21.13	-21.13	-18.48	-16.6
Total Debt Repaid	-48.73	-48.73	-18.48	-16.6
Net Debt Issued (Repaid)	-4.73	-4.73	-13.38	-16.6
Common Dividends Paid	-7.5	-7.5	-6.51	-8.13
Other Financing Activities	-0.81	-0.81	-1.75	-1.49
Financing Cash Flow	-13.04	-13.04	-21.64	-26.22
Net Cash Flow	3.28	3.28	5.35	-7.16
Free Cash Flow	16.32	16.32	27.04	19.23
Free Cash Flow Growth	-	-39.66%	40.66%	-
Free Cash Flow Margin	9.95%	9.95%	15.89%	12.91%
Free Cash Flow Per Share	13.60	13.60	22.54	16.02
Cash Interest Paid	3.51	3.51	1.75	1.49
Levered Free Cash Flow	13.25	13.25	19.53	-
Unlevered Free Cash Flow	15.61	15.61	20.63	-
Change in Net Working Capital	6.94	6.94	4.39	-

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