Multi Business Group for projects Company (TADAWUL:9619)

TADAWUL:9619 Cash Flow Statement

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

Fiscal Year	TTM	FY 2023	FY 2022
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022
Net Income	21.74	17.26	6.23
Depreciation & Amortization	0.96	0.99	0.82
Other Amortization	0.38	0.38	0.29
Loss (Gain) From Sale of Assets	-0.04	-0.09	-0.04
Provision & Write-off of Bad Debts	0.74	1.5	-
Other Operating Activities	1.58	0.73	0.63
Change in Accounts Receivable	-6.04	-17.28	-9.21
Change in Inventory	-0.75	-0.89	-
Change in Accounts Payable	4.18	0.83	3.88
Change in Other Net Operating Assets	13.15	3.31	-4.37
Operating Cash Flow	35.9	6.75	-1.77
Capital Expenditures	-0.76	-0.65	-0.95
Sale of Property, Plant & Equipment	2.66	2.7	0.05
Investing Cash Flow	1.9	2.05	-2.99
Long-Term Debt Issued	-	-	4.73
Short-Term Debt Repaid	-	-2.25	-1.09
Long-Term Debt Repaid	-	-2.26	-0.49
Total Debt Repaid	-7.15	-4.51	-1.58
Net Debt Issued (Repaid)	-26.88	-4.51	3.16
Common Dividends Paid	-2.66	-1.5	-2
Financing Cash Flow	-29.54	-6.01	1.16
Net Cash Flow	8.26	2.79	-3.6
Free Cash Flow	35.15	6.1	-2.71
Free Cash Flow Margin	25.76%	4.89%	-3.15%
Free Cash Flow Per Share	5.58	10.17	-13.56
Levered Free Cash Flow	-	0.25	-
Unlevered Free Cash Flow	-	1.54	-
Change in Net Working Capital	-	11.65	-

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