Mohammed Hadi Al-Rasheed Company (TADAWUL: 9601)

Mohammed Hadi Al-Rasheed 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	68.99	44.71	24.65	24.61
Depreciation & Amortization	14.92	14.96	13.75	12.58
Loss (Gain) From Sale of Assets	0.55	0.55	0.07	0.01
Provision & Write-off of Bad Debts	1.78	2.09	1.24	1.49
Other Operating Activities	2.46	4.82	8.06	7.86
Change in Accounts Receivable	-47.58	-16.52	-4.6	-4.01
Change in Inventory	-2.74	-3.05	-8.48	-15.74
Change in Accounts Payable	27.65	8.09	0.81	4.57
Change in Other Net Operating Assets	-	-	5.67	-5.67
Operating Cash Flow	66.02	55.66	41.17	25.7
Operating Cash Flow Growth	20.71%	35.20%	60.18%	-
Capital Expenditures	-12.24	-14.19	-9.81	-13.92
Sale of Property, Plant & Equipment	0.18	0.18	-	0.13
Investing Cash Flow	-12.06	-14.01	-9.81	-13.78
Long-Term Debt Issued	-	-	-	5.57
Short-Term Debt Repaid	-	-	-3.81	-12.86
Long-Term Debt Repaid	-	-13.62	-16.42	-7.06
Total Debt Repaid	-12.06	-13.62	-20.22	-19.92
Net Debt Issued (Repaid)	-12.06	-13.62	-20.22	-14.35
Common Dividends Paid	-8.82	-17.32	-13.87	-
Financing Cash Flow	-20.87	-30.94	-34.09	-14.35
Net Cash Flow	33.08	10.7	-2.74	-2.43
Free Cash Flow	53.78	41.46	31.36	11.78
Free Cash Flow Growth	27.25%	32.23%	166.11%	-
Free Cash Flow Margin	21.12%	19.27%	18.71%	9.77%
Free Cash Flow Per Share	4.48	3.46	2.61	0.98
Cash Interest Paid	0.61	0.95	1.06	0.93
Levered Free Cash Flow	28.08	27.16	22.59	-
Unlevered Free Cash Flow	28.08	27.16	23.43	-
Change in Net Working Capital	22.07	5.96	-1.79	-

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