TADAWUL:9626 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	4.87	3.78
Depreciation & Amortization	1.17	0.77
Other Operating Activities	0.34	0.28
Change in Accounts Receivable	-0.46	-0.08
Change in Inventory	-0.47	-0.12
Change in Accounts Payable	-0.36	2.41
Operating Cash Flow	5.09	7.04
Operating Cash Flow Growth	-27.69%	-
Capital Expenditures	-1.02	-1.8
Investing Cash Flow	-1.02	-1.8
Long-Term Debt Repaid	-1.11	-0.63
Net Debt Issued (Repaid)	-1.11	-0.63
Common Dividends Paid	-	-3.6
Financing Cash Flow	-1.11	-4.23
Net Cash Flow	2.96	1.01
Free Cash Flow	4.07	5.24
Free Cash Flow Growth	-22.33%	-
Free Cash Flow Margin	15.34%	23.90%
Levered Free Cash Flow	2	-
Unlevered Free Cash Flow	2.22	-
Change in Net Working Capital	1.2	-

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