TADAWUL:9618 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
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Net Income	14.48	18.72	14.3
Depreciation & Amortization	10.91	11.18	11.76
Other Amortization	0.08	0.06	-
Loss (Gain) From Sale of Assets	0.33	0.02	0.03
Provision & Write-off of Bad Debts	-0.26	-0.37	2.12
Other Operating Activities	1.85	1.69	1.24
Change in Accounts Receivable	0.99	-1.37	-4.56
Change in Inventory	-0.78	-3.78	6.14
Change in Accounts Payable	0.19	-0.02	-3.3
Operating Cash Flow	27.79	26.13	27.72
Operating Cash Flow Growth	-	-5.75%	-
Capital Expenditures	-4.95	-2.85	-1.19
Sale of Property, Plant & Equipment	0	0.27	-
Sale (Purchase) of Intangibles	-0.09	-0.25	-0.09
Investing Cash Flow	-5.04	-2.82	-1.28
Long-Term Debt Issued	-	27.52	11.29
Short-Term Debt Repaid	-	-	-9.12
Long-Term Debt Repaid	-	-31.61	-31.1
Total Debt Repaid	-29.71	-31.61	-40.21
Net Debt Issued (Repaid)	-9.98	-4.09	-28.93
Common Dividends Paid	-18.8	-9.14	-
Financing Cash Flow	-28.78	-13.23	-28.93
Net Cash Flow	-6.03	10.07	-2.48
Free Cash Flow	22.84	23.28	26.54
Free Cash Flow Growth	-	-12.27%	-
Free Cash Flow Margin	22.48%	23.71%	28.61%
Free Cash Flow Per Share	0.76	0.78	0.99
Cash Interest Paid	1.13	1.11	1.33
Levered Free Cash Flow	-	15.57	-
Unlevered Free Cash Flow	-	16.59	-
Change in Net Working Capital	-	4.23	-

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