Shmoh Almadi Company (TADAWUL:9622)

Shmoh Almadi Company Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Net Income	4.71	9.46	15.97	11.15
Depreciation & Amortization	7.36	7.5	6.84	6.25
Other Amortization	0.11	0.11	-	-
Loss (Gain) From Sale of Assets	-0.11	-0.02	-0.06	-0.24
Provision & Write-off of Bad Debts	2.02	1.86	2.52	2.61
Other Operating Activities	2.18	1.34	4.16	2.58
Change in Accounts Receivable	-1.84	-0.2	-4.69	-6.1
Change in Inventory	0.16	-0.45	0.53	-1.18
Change in Accounts Payable	-0.58	-0.36	-1.08	2.64
Change in Other Net Operating Assets	-2.49	-1.88	0.64	-1.52
Operating Cash Flow	11.54	17.35	24.83	16.2
Operating Cash Flow Growth	-40.87%	-30.10%	53.26%	-
Capital Expenditures	-6.17	-6.31	-7.24	-3.79
Sale of Property, Plant & Equipment	0.55	0.45	0.06	0.34
Sale (Purchase) of Intangibles	0.01	-0.13	-	-
Investing Cash Flow	-5.61	-5.99	-7.17	-3.45
Long-Term Debt Repaid	-	-5.32	-2.29	-2.19
Net Debt Issued (Repaid)	-5.08	-5.32	-2.29	-2.19
Common Dividends Paid	-2.53	-12	-14.87	-11.38
Other Financing Activities	1.83	-	4.9	1.57
Financing Cash Flow	23.13	-17.32	-12.26	-12
Net Cash Flow	29.05	-5.96	5.39	0.75
Free Cash Flow	5.37	11.04	17.59	12.41
Free Cash Flow Growth	-57.31%	-37.23%	41.76%	-
Free Cash Flow Margin	4.28%	8.39%	12.30%	8.88%
Free Cash Flow Per Share	0.62	1.38	2.20	-
Levered Free Cash Flow	2.34	6.17	16.37	-
Unlevered Free Cash Flow	2.5	6.38	16.6	-
Change in Working Capital	-4.74	-2.89	-4.61	-6.16

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