Al Ashghal Al Moysra Co. (TADAWUL:9608)

Al Ashghal Al Moysra Co. Cash Flow Statement

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

Fiscal Year	TTM	FY 2022	FY 2021
Period Ending	Sep 30, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	8.43	7.8	4.56
Depreciation & Amortization	0.76	0.64	0.82
Provision & Write-off of Bad Debts	3.15	0.09	0.03
Other Operating Activities	0.13	0.12	-0.04
Change in Accounts Receivable	-11.13	-6.29	-1.87
Change in Inventory	-0.37	-0.01	-0.29
Change in Accounts Payable	-0.68	0.98	0.41
Operating Cash Flow	0.86	3.33	3.61
Operating Cash Flow Growth	-	-7.55%	-
Capital Expenditures	-0.71	-1.02	-0.44
Investing Cash Flow	-0.7	-1.02	-0.44
Short-Term Debt Issued	-	0.59	10.78
Total Debt Issued	2.22	0.59	10.78
Net Debt Issued (Repaid)	2.2	0.59	10.78
Common Dividends Paid	-4.13	-4.13	-7.46
Financing Cash Flow	-1.93	-3.54	3.32
Net Cash Flow	-1.77	-1.22	6.49
Free Cash Flow	0.15	2.32	3.17
Free Cash Flow Growth	-	-26.90%	-
Free Cash Flow Margin	0.31%	4.88%	12.76%
Cash Interest Paid	0.17	0.17	0.1
Levered Free Cash Flow	-	-0.38	-
Unlevered Free Cash Flow	-	-0.35	-
Change in Working Capital	-11.6	-5.31	-1.75

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