TADAWUL:9640 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	107.96	67.77	72.94
Depreciation & Amortization	1.23	0.8	0.42
Loss (Gain) From Sale of Assets	0	-0.01	-0.23
Asset Writedown & Restructuring Costs	-	-0.08	0.08
Loss (Gain) From Sale of Investments	-3.6	-	-
Other Operating Activities	-3.42	4.09	3.94
Change in Accounts Receivable	31.76	-37.73	-17.25
Change in Inventory	-139.99	-93.89	-77.38
Change in Accounts Payable	11.82	-3.34	8.66
Change in Unearned Revenue	3.04	-5.45	5.45
Change in Other Net Operating Assets	-36.05	-4.69	-0.31
Operating Cash Flow	-27.25	-72.53	-3.68
Capital Expenditures	-0.53	-1.17	-1.07
Sale of Property, Plant & Equipment	0.03	0.03	-
Investing Cash Flow	-76.77	-4.01	-0.84
Short-Term Debt Issued	26.07	92.46	-
Long-Term Debt Issued	186.58	-	68.36
Total Debt Issued	212.65	92.46	68.36
Short-Term Debt Repaid	-	-	-37.91
Long-Term Debt Repaid	-58.86	-45.19	-0.27
Total Debt Repaid	-58.86	-45.19	-38.18
Net Debt Issued (Repaid)	153.79	47.26	30.18
Financing Cash Flow	153.79	47.26	30.18
Net Cash Flow	49.77	-29.27	25.67
Free Cash Flow	-27.77	-73.7	-4.75
Free Cash Flow Margin	-6.44%	-20.94%	-1.39%
Free Cash Flow Per Share	-2.78	-7.37	-0.57
Cash Interest Paid	0.13	-	-
Levered Free Cash Flow	-50.92	-10.15	-
Unlevered Free Cash Flow	-50.81	-10.14	-
Change in Net Working Capital	118.26	55.35	-

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