Armah Sports Company (TADAWUL: 9590)

Armah Sports Company Cash Flow Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2023	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	0.76	0.76	-25.24	-11.15
Depreciation & Amortization	20.84	20.84	11.44	0.86
Other Amortization	0.1	0.1	0.08	0
Loss (Gain) From Sale of Assets	-	-	-0.02	-
Asset Writedown & Restructuring Costs	-	-	0.76	-
Other Operating Activities	12.46	12.46	7.32	0.59
Change in Inventory	-0.98	-0.98	-0.51	-0.37
Change in Accounts Payable	8.13	8.13	9.72	0.18
Change in Unearned Revenue	29.78	29.78	6.32	0.69
Change in Other Net Operating Assets	3.23	3.23	-1.63	11.81
Operating Cash Flow	74.32	74.32	8.26	2.6
Operating Cash Flow Growth	799.39%	799.39%	218.01%	-
Capital Expenditures	-126.72	-126.72	-117.82	-70.7
Sale of Property, Plant & Equipment	-	-	0.16	-
Sale (Purchase) of Intangibles	-0.85	-0.85	-0.66	-0.29
Investment in Securities	-62.8	-62.8	-	-
Other Investing Activities	17.12	17.12	-4.02	-33.06
Investing Cash Flow	-173.25	-173.25	-122.34	-104.05
Short-Term Debt Issued	31.5	31.5	15	-
Long-Term Debt Issued	15.24	15.24	112.31	108.77
Total Debt Issued	46.74	46.74	127.31	108.77
Long-Term Debt Repaid	-17.54	-17.54	-5.14	-11.91
Net Debt Issued (Repaid)	29.2	29.2	122.17	96.86
Issuance of Common Stock	109.92	109.92	-	-
Other Financing Activities	-17.92	-17.92	-5.82	-1.43
Financing Cash Flow	121.2	121.2	116.35	95.43
Net Cash Flow	22.28	22.28	2.28	-6.02
Free Cash Flow	-52.4	-52.4	-109.56	-68.11
Free Cash Flow Margin	-65.40%	-65.40%	-830.45%	-15559.46%
Free Cash Flow Per Share	-1.80	-1.80	-7.54	-12.94
Cash Interest Paid	2.26	2.26	5.82	1.43
Levered Free Cash Flow	-65.74	-65.74	-106.71	-
Unlevered Free Cash Flow	-58.72	-58.72	-104.06	-
Change in Net Working Capital	-40.32	-40.32	-16.01	-

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