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	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	-1.91	0.26	14.62	13.67
Depreciation & Amortization	24.71	23.41	18.7	16.23
Loss (Gain) From Sale of Assets	-	-	-	0.25
Loss (Gain) From Sale of Investments	-0.58	0.43	0.41	0.04
Other Operating Activities	6.27	8.59	2.81	0.32
Change in Accounts Receivable	3.52	-3.1	4.84	-6.86
Change in Inventory	10.6	4.91	-5.92	-8.76
Change in Accounts Payable	-8.29	-13.91	-4.03	6.25
Operating Cash Flow	34.32	20.6	31.42	21.15
Operating Cash Flow Growth	62.29%	-34.44%	48.54%	-
Capital Expenditures	-4.41	-4.28	-4.37	-1.92
Sale of Property, Plant & Equipment	-	-	-	0.01
Sale (Purchase) of Intangibles	-0.19	-	-0.05	-0.17
Investing Cash Flow	-4.6	-4.28	-4.42	-2.09
Short-Term Debt Issued	-	44	5.1	-
Total Debt Issued	25.19	44	5.1	-
Short-Term Debt Repaid	-	-27.6	-	-
Long-Term Debt Repaid	-	-21.13	-18.48	-16.6
Total Debt Repaid	-67.19	-48.73	-18.48	-16.6
Net Debt Issued (Repaid)	-42	-4.73	-13.38	-16.6
Common Dividends Paid	-	-7.5	-6.51	-8.13
Other Financing Activities	-1.08	-0.81	-1.75	-1.49
Financing Cash Flow	-43.08	-13.04	-21.64	-26.22
Net Cash Flow	-13.36	3.28	5.35	-7.16
Free Cash Flow	29.92	16.32	27.04	19.23
Free Cash Flow Growth	55.61%	-39.66%	40.66%	-
Free Cash Flow Margin	18.84%	9.95%	15.89%	12.91%
Free Cash Flow Per Share	24.93	13.60	22.54	16.02
Cash Interest Paid	3.78	3.51	1.75	1.49
Levered Free Cash Flow	-	13.25	19.53	-
Unlevered Free Cash Flow	-	15.61	20.63	-
Change in Net Working Capital	-	6.94	4.39	-

Updated Aug 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.