TADAWUL:9619 Cash Flow Statement

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

Millions SAR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Net Income	20.55	17.26	6.23
Depreciation & Amortization	0.78	0.99	0.82
Other Amortization	0.21	0.38	0.29
Loss (Gain) From Sale of Assets	-	-0.09	-0.04
Provision & Write-off of Bad Debts	1.48	1.92	-
Other Operating Activities	3.7	4.29	0.63
Change in Accounts Receivable	-2.87	-4.63	-9.21
Change in Inventory	-0.18	-0.89	-
Change in Accounts Payable	4.28	2.38	3.88
Change in Other Net Operating Assets	-11.2	-14.87	-4.37
Operating Cash Flow	16.75	6.75	-1.77
Operating Cash Flow Growth	148.06%	-	-
Capital Expenditures	-0.64	-0.65	-0.95
Sale of Property, Plant & Equipment	-	2.7	0.05
Sale (Purchase) of Real Estate	-	-	-2.1
Investing Cash Flow	-0.64	2.05	-2.99
Long-Term Debt Issued	4.95	13.87	4.73
Short-Term Debt Repaid	-	-2.25	-1.09
Long-Term Debt Repaid	-13.79	-16.14	-0.49
Total Debt Repaid	-13.79	-18.39	-1.58
Net Debt Issued (Repaid)	-8.84	-4.51	3.16
Issuance of Common Stock	45	-	-
Common Dividends Paid	-3	-1.5	-2
Other Financing Activities	-2.36	-	-
Financing Cash Flow	30.8	-6.01	1.16
Net Cash Flow	46.9	2.79	-3.6
Free Cash Flow	16.11	6.1	-2.71
Free Cash Flow Growth	163.87%	-	-
Free Cash Flow Margin	11.93%	4.89%	-3.15%
Free Cash Flow Per Share	1.32	0.54	-13.56
Levered Free Cash Flow	9.19	0.25	-
Unlevered Free Cash Flow	9.87	1.54	-

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