TADAWUL:9623 Cash Flow Statement

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

Millions SAR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2023	FY 2022
Period Ending	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Net Income	11.92	7.52
Depreciation & Amortization	1.29	1.19
Other Operating Activities	0.98	0.46
Change in Accounts Receivable	-4.22	-4.9
Change in Inventory	-5	-35.01
Change in Accounts Payable	6.58	-0.23
Change in Other Net Operating Assets	-0.24	-1.58
Operating Cash Flow	11.31	-32.55
Capital Expenditures	-0.7	-0.28
Investing Cash Flow	-0.7	-0.28
Long-Term Debt Issued	15.97	42.66
Long-Term Debt Repaid	-26.21	-19.19
Net Debt Issued (Repaid)	-10.25	23.47
Issuance of Common Stock	-	10
Common Dividends Paid	-0.61	-
Financing Cash Flow	-10.86	33.47
Net Cash Flow	-0.25	0.65
Free Cash Flow	10.61	-32.82
Free Cash Flow Margin	14.69%	-101.81%
Free Cash Flow Per Share	5.31	-16.41
Levered Free Cash Flow	8.95	-
Unlevered Free Cash Flow	11.33	-
Change in Working Capital	-2.88	-41.72

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