TADAWUL:9611 Cash Flow Statement

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

Millions SAR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	45.76	49.25	59.45	99.94
Depreciation & Amortization	19.42	19.19	20.27	20.18
Other Amortization	0.18	0.18	0.16	0.04
Loss (Gain) From Sale of Assets	-	-	-0	-
Provision & Write-off of Bad Debts	0.05	0.05	2.2	0.33
Other Operating Activities	10.97	11.85	7.74	7.02
Change in Accounts Receivable	3.9	-3.22	-3.52	4.6
Change in Inventory	-15.09	-3.49	-11.39	-3.33
Change in Accounts Payable	14.27	9.92	-6.54	1.49
Change in Other Net Operating Assets	2.13	5.03	14.71	-32.19
Operating Cash Flow	81.6	88.74	83.08	98.08
Operating Cash Flow Growth	-1.78%	6.81%	-15.29%	-
Capital Expenditures	-20.64	-17.46	-113.57	-3.76
Sale of Property, Plant & Equipment	-	-	0.05	-
Sale (Purchase) of Intangibles	-0.38	-0.34	-0.07	-
Investing Cash Flow	-21.02	-17.8	-113.6	-3.76
Short-Term Debt Issued	-	25.24	39.56	-
Long-Term Debt Issued	-	-	73.86	22.68
Total Debt Issued	58.3	25.24	113.42	22.68
Short-Term Debt Repaid	-	-97.59	-14.32	-49.59
Long-Term Debt Repaid	-	-12.5	-80.73	-52.06
Total Debt Repaid	-122.09	-110.09	-95.05	-101.65
Net Debt Issued (Repaid)	-63.8	-84.85	18.37	-78.97
Issuance of Common Stock	-	-	-	0
Other Financing Activities	-9.06	-10.86	-	-
Financing Cash Flow	-72.85	-95.71	18.37	-78.97
Net Cash Flow	-12.28	-24.77	-12.15	15.34
Free Cash Flow	60.95	71.27	-30.5	94.32
Free Cash Flow Margin	22.89%	25.56%	-13.86%	34.11%
Free Cash Flow Per Share	3.58	4.19	-1.79	5.55
Cash Interest Paid	10.86	10.86	-	-
Levered Free Cash Flow	-	41.22	-55.31	-
Unlevered Free Cash Flow	-	48.76	-50.58	-
Change in Net Working Capital	-	-9.27	-1.32	-

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