Instructure Holdings Cash Flow Statement

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

Millions SAR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Net Income	28.34	27	20.72
Depreciation & Amortization	5.7	5.02	5.26
Loss (Gain) From Sale of Assets	0.16	-0.01	-0.01
Provision & Write-off of Bad Debts	0.42	0.42	1.8
Other Operating Activities	13.23	8.69	6.87
Change in Accounts Receivable	-9.35	-14.6	-13.54
Change in Inventory	0.55	-21.13	-22.96
Change in Accounts Payable	2.16	-3.78	-16.71
Change in Other Net Operating Assets	4.79	-17.8	-17.45
Operating Cash Flow	46.01	-16.2	-36.02
Capital Expenditures	-10.44	-2.74	-27.63
Sale of Property, Plant & Equipment	0.25	0.01	0.01
Investing Cash Flow	-10.19	-2.74	-27.62
Long-Term Debt Issued	-	121.5	179.61
Long-Term Debt Repaid	-	-87.53	-121.69
Net Debt Issued (Repaid)	-11.99	33.97	57.93
Other Financing Activities	-10.28	-9.29	-5.41
Financing Cash Flow	-28.98	24.68	52.52
Net Cash Flow	6.83	5.75	-11.12
Free Cash Flow	35.56	-18.94	-63.65
Free Cash Flow Margin	7.52%	-4.04%	-12.75%
Free Cash Flow Per Share	5.31	-2.83	-17.93
Cash Interest Paid	9.29	9.29	5.41
Levered Free Cash Flow	-	-23.17	-
Unlevered Free Cash Flow	-	-17.09	-
Change in Net Working Capital	-	42.33	-

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