Fad International Company (TADAWUL:9589)

Fad International Company Cash Flow Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	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	18.85%	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	-

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