Fad International Company 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	4.34	0.26	14.62	13.67
Depreciation & Amortization	23.37	23.41	18.7	16.23
Loss (Gain) From Sale of Assets	-	-	-	0.25
Loss (Gain) From Sale of Investments	-0.74	0.43	0.41	0.04
Other Operating Activities	-0.92	8.59	2.81	0.32
Change in Accounts Receivable	3.99	-3.1	4.84	-6.86
Change in Inventory	6.3	4.91	-5.92	-8.76
Change in Accounts Payable	4.26	-13.91	-4.03	6.25
Operating Cash Flow	40.59	20.6	31.42	21.15
Operating Cash Flow Growth	97.06%	-34.44%	48.54%	-
Capital Expenditures	-5.52	-4.28	-4.37	-1.92
Sale of Property, Plant & Equipment	-	-	-	0.01
Sale (Purchase) of Intangibles	-0.91	-	-0.05	-0.17
Investing Cash Flow	-6.43	-4.28	-4.42	-2.09
Short-Term Debt Issued	14.99	44	5.1	-
Total Debt Issued	14.99	44	5.1	-
Short-Term Debt Repaid	-25.38	-27.6	-	-
Long-Term Debt Repaid	-18.34	-21.13	-18.48	-16.6
Total Debt Repaid	-43.72	-48.73	-18.48	-16.6
Net Debt Issued (Repaid)	-28.73	-4.73	-13.38	-16.6
Common Dividends Paid	-	-7.5	-6.51	-8.13
Other Financing Activities	-2.62	-0.81	-1.75	-1.49
Financing Cash Flow	-31.35	-13.04	-21.64	-26.22
Net Cash Flow	2.81	3.28	5.35	-7.16
Free Cash Flow	35.07	16.32	27.04	19.23
Free Cash Flow Growth	114.91%	-39.66%	40.66%	-
Free Cash Flow Margin	22.37%	9.95%	15.89%	12.91%
Free Cash Flow Per Share	29.22	13.60	22.54	16.02
Cash Interest Paid	2.62	3.51	1.75	1.49
Levered Free Cash Flow	30.1	13.25	19.53	-
Unlevered Free Cash Flow	31.75	15.61	20.63	-
Change in Working Capital	14.55	-12.1	-5.12	-9.37

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