Al Kuzama Trading Co 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	27.72	-10.08
Depreciation & Amortization	30.31	27.68
Other Amortization	1.5	0.94
Loss (Gain) From Sale of Assets	-1.98	0.49
Asset Writedown & Restructuring Costs	0.31	-
Other Operating Activities	6.99	3.89
Change in Accounts Receivable	-5.76	-6.18
Change in Inventory	1.27	-0.2
Change in Accounts Payable	-1.46	13.58
Change in Other Net Operating Assets	2.88	5.87
Operating Cash Flow	62.72	37.05
Operating Cash Flow Growth	69.29%	-
Capital Expenditures	-11.74	-27.21
Sale of Property, Plant & Equipment	0.02	0.24
Cash Acquisitions	-12.5	-
Sale (Purchase) of Intangibles	-0.98	-0.87
Investment in Securities	-3.12	-
Other Investing Activities	-	0.7
Investing Cash Flow	-28.32	-27.14
Long-Term Debt Issued	31.96	39.03
Long-Term Debt Repaid	-66.37	-45.34
Net Debt Issued (Repaid)	-34.4	-6.31
Common Dividends Paid	-1.5	-
Other Financing Activities	-2.83	-1.32
Financing Cash Flow	-38.73	-7.62
Net Cash Flow	-4.34	2.29
Free Cash Flow	50.97	9.84
Free Cash Flow Growth	417.98%	-
Free Cash Flow Margin	20.45%	5.67%
Free Cash Flow Per Share	14.48	-
Levered Free Cash Flow	30.25	-
Unlevered Free Cash Flow	33.31	-
Change in Working Capital	-3.07	13.06

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