TADAWUL:9593 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	10.59	22.84	32.78	7.97
Depreciation & Amortization	10.08	9.76	6.87	6.94
Other Amortization	0.55	0.47	0.42	0.43
Loss (Gain) From Sale of Assets	0	-0.07	-0.01	-0
Provision & Write-off of Bad Debts	0.32	1.32	1.16	0.08
Other Operating Activities	20.52	18.01	10.76	1.02
Change in Accounts Receivable	-8.2	-16.63	5.66	-15.67
Change in Inventory	10.44	5.97	-45.5	2.85
Change in Accounts Payable	14.82	-22.2	16.87	34.73
Change in Unearned Revenue	-0.67	0.29	-0.59	0.78
Change in Other Net Operating Assets	1.39	2.39	-1.26	-40.61
Operating Cash Flow	59.84	22.14	27.17	-1.46
Operating Cash Flow Growth	170.25%	-18.49%	-	-
Capital Expenditures	-1.17	-2.36	-1.85	-0.19
Sale of Property, Plant & Equipment	-	0.21	0.02	0.03
Sale (Purchase) of Intangibles	-0.1	-1.45	-	-
Investing Cash Flow	-1.27	-3.6	-1.84	-0.16
Short-Term Debt Issued	299.69	387.2	314.17	675.14
Total Debt Issued	299.69	387.2	314.17	675.14
Short-Term Debt Repaid	-352.63	-394.8	-300.72	-664.78
Long-Term Debt Repaid	-9.35	-10.19	-6.55	-6.07
Total Debt Repaid	-361.99	-404.99	-307.27	-670.85
Net Debt Issued (Repaid)	-62.29	-17.79	6.9	4.29
Common Dividends Paid	-	-4.3	-25.98	-
Other Financing Activities	-	-	-6.17	-
Financing Cash Flow	-62.29	-22.1	-25.25	4.29
Foreign Exchange Rate Adjustments	-1.88	-0.56	-0.36	-0.13
Miscellaneous Cash Flow Adjustments	-	-	3.81	-
Net Cash Flow	-5.6	-4.11	3.53	2.55
Free Cash Flow	58.67	19.79	25.32	-1.65
Free Cash Flow Growth	196.50%	-21.84%	-	-
Free Cash Flow Margin	14.92%	4.69%	6.09%	-0.67%
Free Cash Flow Per Share	7.82	2.64	3.38	-0.22
Cash Income Tax Paid	1.68	2.33	-	-
Levered Free Cash Flow	41.76	-5.72	42.56	-
Unlevered Free Cash Flow	50.72	4.02	48.08	-
Change in Working Capital	17.77	-30.18	-24.81	-17.91

Updated Aug 19, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.