TADAWUL:9610 Cash Flow Statement

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

Millions SAR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Net Income	42.71	50.61	16.04	1.36
Depreciation & Amortization	0.61	0.4	0.24	0.1
Loss (Gain) From Sale of Assets	-	-3.9	-	-
Loss (Gain) From Sale of Investments	-0.83	-0.48	-	-
Loss (Gain) on Equity Investments	-0.03	0.02	-	-
Other Operating Activities	0.89	1.5	0.42	0.05
Change in Accounts Receivable	-31.93	27.01	-32.53	-1.63
Change in Inventory	-54.17	-29.51	-40.79	-37.94
Change in Accounts Payable	7.78	19.75	0.84	1.13
Change in Other Net Operating Assets	-1.63	-65.18	63.28	33.54
Operating Cash Flow	-36.59	0.22	7.5	-3.39
Operating Cash Flow Growth	-	-97.07%	-	-
Capital Expenditures	-0.05	-0.18	-0.03	-0.09
Investment in Securities	-9.66	-27.43	-18	1
Investing Cash Flow	-12.52	-11.97	-27.9	-1.14
Short-Term Debt Issued	2.27	-	25	6.1
Long-Term Debt Issued	118.58	42.19	-	-
Total Debt Issued	120.84	42.19	25	6.1
Short-Term Debt Repaid	-	-	-6.1	-
Long-Term Debt Repaid	-73.27	-25.18	-	-0.36
Total Debt Repaid	-73.27	-25.18	-6.1	-0.36
Net Debt Issued (Repaid)	47.57	17.01	18.9	5.74
Issuance of Common Stock	-	55	4.5	-
Repurchase of Common Stock	-2.33	-	-	-
Common Dividends Paid	-	-54	-	-
Financing Cash Flow	45.24	18.01	23.4	5.74
Net Cash Flow	-3.87	6.26	3	1.21
Free Cash Flow	-36.65	0.04	7.47	-3.48
Free Cash Flow Growth	-	-99.42%	-	-
Free Cash Flow Margin	-17.91%	0.02%	10.60%	-19.80%
Free Cash Flow Per Share	-3.58	0.00	-	-
Cash Interest Paid	1.67	0	0	0
Levered Free Cash Flow	-50.31	48.43	-61.57	-
Unlevered Free Cash Flow	-50.15	48.5	-61.56	-
Change in Net Working Capital	79.46	-18.2	72.07	-

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