Axelerated Solutions for Information and Communication Technology Company (TADAWUL:9637)

TADAWUL:9637 Cash Flow Statement

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

Fiscal Year	TTM	FY 2023	FY 2022
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022
Net Income	33.92	38.83	38.08
Depreciation & Amortization	1.59	1.04	1
Loss (Gain) From Sale of Assets	-	-	0
Provision & Write-off of Bad Debts	2.72	4.24	1.98
Other Operating Activities	1.1	2.59	1.98
Change in Accounts Receivable	-65.78	-67.66	-15.41
Change in Accounts Payable	66.57	14.98	28.06
Change in Other Net Operating Assets	-31.41	-2.02	-3.52
Operating Cash Flow	8.72	-8.01	52.16
Capital Expenditures	-0.01	-0.36	-0.44
Sale of Property, Plant & Equipment	-	-	0
Investing Cash Flow	-0.01	-0.36	-0.43
Long-Term Debt Repaid	-	-0.47	-1.42
Net Debt Issued (Repaid)	-1.99	-0.47	-1.42
Common Dividends Paid	-4	-4	-2
Other Financing Activities	-0.5	-0.5	-0.28
Financing Cash Flow	-6.49	-4.97	-3.7
Net Cash Flow	2.22	-13.33	48.03
Free Cash Flow	8.71	-8.36	51.73
Free Cash Flow Margin	2.60%	-3.09%	19.15%
Free Cash Flow Per Share	0.35	-0.34	2.07
Levered Free Cash Flow	-	-23.77	-
Unlevered Free Cash Flow	-	-23.76	-
Change in Working Capital	-30.62	-54.71	9.12

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