TADAWUL:9639 Cash Flow Statement

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

Millions SAR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Net Income	34.34	20.56	16.79
Depreciation & Amortization	2.49	1.33	0.75
Loss (Gain) From Sale of Assets	-0.06	-0.07	0
Loss (Gain) From Sale of Investments	-0.29	-0.19	-0.11
Provision & Write-off of Bad Debts	-0.35	0.68	-0.31
Other Operating Activities	4.58	3.05	1.69
Change in Accounts Receivable	-53.09	-59.42	-13.88
Change in Inventory	-1.75	-5.75	-2.27
Change in Accounts Payable	39.56	-8.86	27.65
Change in Unearned Revenue	17.34	-	-
Change in Other Net Operating Assets	-12.26	3.01	9.18
Operating Cash Flow	30.52	-45.65	39.52
Capital Expenditures	-4.06	-0.97	-0.98
Sale of Property, Plant & Equipment	-	0.07	0
Investment in Securities	-1.51	-0.01	-0
Other Investing Activities	-0.54	-0.09	-
Investing Cash Flow	-6.11	-0.99	-0.97
Short-Term Debt Issued	26.66	20.21	-
Total Debt Issued	26.66	20.21	-
Short-Term Debt Repaid	-23.22	-13.77	-
Long-Term Debt Repaid	-2.71	-0.85	-0.48
Total Debt Repaid	-25.94	-14.61	-0.48
Net Debt Issued (Repaid)	0.72	5.6	-0.48
Common Dividends Paid	-	-	-0.2
Other Financing Activities	-1.85	-1.09	-1.34
Financing Cash Flow	-1.13	4.51	-2.02
Net Cash Flow	23.27	-42.12	36.52
Free Cash Flow	26.46	-46.62	38.54
Free Cash Flow Margin	9.86%	-24.70%	28.10%
Free Cash Flow Per Share	0.70	-1.23	1.01
Levered Free Cash Flow	-0.35	-55.14	-
Unlevered Free Cash Flow	1.31	-54.46	-
Change in Net Working Capital	21.37	69.09	-

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