TADAWUL:9597 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	15.48	15.7	9.48	8.31
Depreciation & Amortization	1.18	0.75	0.54	0.29
Loss (Gain) From Sale of Assets	-	-	0.06	-
Loss (Gain) From Sale of Investments	-2.98	-0.33	-0.46	-0.83
Provision & Write-off of Bad Debts	0.51	0.72	0.35	-
Other Operating Activities	-2.09	-0.53	0.97	-2.91
Change in Accounts Receivable	-4.02	-10.65	-2.15	-5.62
Change in Accounts Payable	-0.13	0.04	-0.05	-0.03
Change in Other Net Operating Assets	8.62	0.12	-2.21	1.89
Operating Cash Flow	16.58	5.82	6.52	1.44
Operating Cash Flow Growth	184.69%	-10.68%	353.58%	-
Capital Expenditures	-2.89	-2.13	-1.51	-1.13
Sale of Property, Plant & Equipment	-	-	0.45	-
Investment in Securities	-3.52	3.46	-3.63	0.09
Investing Cash Flow	-6.41	1.34	-4.69	-1.04
Common Dividends Paid	-10	-6.26	-0.3	-
Financing Cash Flow	-10	-6.26	-0.3	-
Foreign Exchange Rate Adjustments	0	-	-	-
Net Cash Flow	0.17	0.9	1.53	0.4
Free Cash Flow	13.68	3.7	5.01	0.31
Free Cash Flow Growth	270.10%	-26.17%	1540.94%	-
Free Cash Flow Margin	29.37%	8.32%	17.68%	1.62%
Free Cash Flow Per Share	2.74	0.74	1.00	-
Levered Free Cash Flow	9.42	-10.41	1.4	-
Unlevered Free Cash Flow	9.42	-10.41	1.4	-
Change in Net Working Capital	-4.95	19.26	3.74	-

Updated Sep 5, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.