TADAWUL:9606 Cash Flow Statement

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

Millions SAR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2023	FY 2022
Period Ending	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Net Income	16.54	9.83
Depreciation & Amortization	0.94	0.38
Other Amortization	0.21	0.03
Loss (Gain) From Sale of Assets	-0.09	0
Provision & Write-off of Bad Debts	0.05	0.06
Other Operating Activities	1	0.52
Change in Accounts Receivable	-14.6	0.58
Change in Inventory	0.44	-0.06
Change in Accounts Payable	6.61	0.04
Change in Other Net Operating Assets	-13.91	0.68
Operating Cash Flow	-2.82	12.05
Capital Expenditures	-1.64	-2.04
Sale of Property, Plant & Equipment	0.29	0
Sale (Purchase) of Intangibles	-0.58	-0.24
Investing Cash Flow	-1.93	-2.28
Long-Term Debt Repaid	-0.63	-0.31
Net Debt Issued (Repaid)	-0.63	-0.31
Issuance of Common Stock	14.71	-
Common Dividends Paid	-9.79	-7.23
Financing Cash Flow	4.29	-7.55
Foreign Exchange Rate Adjustments	0	-
Net Cash Flow	-0.46	2.22
Free Cash Flow	-4.46	10.01
Free Cash Flow Margin	-5.62%	25.04%
Free Cash Flow Per Share	-2.78	9.46
Levered Free Cash Flow	-2.33	-
Unlevered Free Cash Flow	-2.26	-
Change in Net Working Capital	12.43	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.